Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium, performance statistic

Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 33 08/13/2021 1263.5700 0.21% 1.46% 15.59% 
 2021 / 32 08/06/2021 1260.9800 0.70% 0.68% 15.86% 
 2021 / 31 07/30/2021 1252.1700 -0.45% 0.25% 16.28% 
 2021 / 30 07/23/2021 1257.8700 1.00% 0.75% 16.45% 
 2021 / 29 07/16/2021 1245.4000 -0.56% 0.85% 15.59% 
 2021 / 28 07/09/2021 1252.4100 0.27% 0.87% 16.74% 
 2021 / 27 06/29/2021 1249.0100 0.04% 0.89% 18.17% 
 2021 / 26 06/25/2021 1248.5500 1.11% 1.27% 19.36% 
 2021 / 25 06/18/2021 1234.8500 -0.54% 1.12% 16.96% 
 2021 / 24 06/11/2021 1241.5600 0.29% 2.65% 19.24% 
 2021 / 23 06/04/2021 1237.9600 0.41% 0.41% 16.20% 
 2021 / 22 05/28/2021 1232.8500 0.95% -0.10% 18.47% 
 2021 / 21 05/21/2021 1221.2000 0.96% -0.68% 18.36% 
 2021 / 20 05/12/2021 1209.5600 -1.89% -1.88% 19.12% 
 2021 / 19 05/07/2021 1232.9200 -0.10% 0.71% 21.27% 
 2021 / 18 04/29/2021 1234.1200 0.37% 1.73% 20.87% 
 2021 / 17 04/23/2021 1229.5100 -0.26% 2.20% 22.17% 
 2021 / 16 04/16/2021 1232.7300 0.69% 2.69% 21.71% 
 2021 / 15 04/09/2021 1224.2700 0.92% 1.66% 22.68% 
 2021 / 14 04/01/2021 1213.1400 0.84% 2.10% 27.33% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: Jan. 19, 2025, 12:28 p.m.
London time: Jan. 19, 2025, 12:28 p.m.
NY time: Jan. 19, 2025, 7:28 a.m.
Tokyo time: Jan. 19, 2025, 9:28 p.m.

Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium

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