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

ISIN CP: BE6285923320
Optimum Fund ČSOB Vyvážené 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 / 11 03/12/2021 1139.2800 0.87% -0.41% 14.05% 
 2021 / 10 03/05/2021 1129.5000 0.18% -0.72% 7.74% 
 2021 / 9 02/26/2021 1127.5200 -1.29% 0.80% 6.60% 
 2021 / 8 02/19/2021 1142.3100 -0.14% 0.69% 4.41% 
 2021 / 7 02/12/2021 1143.9500 0.55% 1.49% 4.15% 
 2021 / 6 02/05/2021 1137.7300 1.72% 0.63% 4.21% 
 2021 / 5 01/29/2021 1118.5400 -1.40% - 3.64% 
 2021 / 4 01/22/2021 1134.4600 0.65% 1.87% 4.03% 
 2021 / 3 01/15/2021 1127.1100 -0.31% 1.16% 3.04% 
 2021 / 2 01/08/2021 1130.6300 - 1.86% 3.95% 
 2020 / 53 12/31/2020 1117.4700 0.34% 0.51% 3.03% 
 2020 / 52 12/23/2020 1113.6800 -0.05% 0.64% 2.74% 
 2020 / 51 12/18/2020 1114.2200 0.38% 1.33% 3.11% 
 2020 / 50 12/10/2020 1110.0200 -0.16% 1.16% 3.31% 
 2020 / 49 12/04/2020 1111.7500 0.46% 1.91% 3.66% 
 2020 / 48 11/27/2020 1106.6100 0.63% 3.39% 3.09% 
 2020 / 47 11/19/2020 1099.6400 0.21% 1.40% 3.00% 
 2020 / 46 11/13/2020 1097.3400 0.59% 1.02% 2.60% 
 2020 / 45 11/06/2020 1090.9000 1.92% 0.51% 2.13% 
 2020 / 44 10/29/2020 1070.3100 -1.31% -0.12% 0.89% 

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.
X 
Time: May 24, 2025, 10:41 p.m.
London time: May 24, 2025, 10:41 p.m.
NY time: May 24, 2025, 5:41 p.m.
Tokyo time: May 25, 2025, 6:41 a.m.

Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium

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