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 / 6 02/05/2021 1199.8200 2.70% 1.03% 5.69% 
 2021 / 5 01/29/2021 1168.3200 -2.15% - 4.79% 
 2021 / 4 01/22/2021 1194.0400 1.02% 2.95% 5.33% 
 2021 / 3 01/15/2021 1182.0200 -0.47% 1.85% 3.72% 
 2021 / 2 01/08/2021 1187.6200 - 2.95% 5.12% 
 2020 / 53 12/30/2020 1166.3300 0.56% 0.84% 3.95% 
 2020 / 52 12/23/2020 1159.7800 -0.07% 0.97% 3.11% 
 2020 / 51 12/18/2020 1160.5900 0.60% 2.03% 3.69% 
 2020 / 50 12/10/2020 1153.6300 -0.26% 1.72% 3.93% 
 2020 / 49 12/04/2020 1156.5900 0.69% 2.92% 4.49% 
 2020 / 48 11/27/2020 1148.6400 0.98% 5.26% 3.55% 
 2020 / 47 11/19/2020 1137.4500 0.30% 2.12% 3.44% 
 2020 / 46 11/13/2020 1134.1000 0.91% 1.58% 2.82% 
 2020 / 45 11/06/2020 1123.8300 2.99% 0.78% 2.03% 
 2020 / 44 10/29/2020 1091.2200 -2.03% -0.23% 0.14% 
 2020 / 43 10/23/2020 1113.7900 -0.24% 2.78% 2.33% 
 2020 / 42 10/16/2020 1116.4800 0.12% 2.23% 3.31% 
 2020 / 41 10/09/2020 1115.1100 1.95% 2.14% 3.47% 
 2020 / 40 10/02/2020 1093.7300 0.93% - 2.23% 
 2020 / 39 09/25/2020 1083.7000 -0.77% - 0.62% 

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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.
X 
Time: May 19, 2024, 10 p.m.
London time: May 19, 2024, 10 p.m.
NY time: May 19, 2024, 5 p.m.
Tokyo time: May 20, 2024, 6 a.m.

Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium

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