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
 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% 
 2020 / 43 10/23/2020 1084.4900 -0.16% 1.84% 2.34% 
 2020 / 42 10/16/2020 1086.2800 0.08% 1.53% 2.97% 
 2020 / 41 10/09/2020 1085.3800 1.29% 1.48% 3.06% 
 2020 / 40 10/02/2020 1071.5700 0.63% - 2.22% 
 2020 / 39 09/25/2020 1064.8700 -0.47% - 1.15% 
 2020 / 38 09/18/2020 1069.9400 0.03% -0.05% 1.45% 
 2020 / 37 09/11/2020 1069.5800 - -0.03% 1.40% 
 2020 / 34 08/20/2020 5.1 billion CZK 1070.4500 0.05% 0.84% 3.37% 
 2020 / 33 08/14/2020 5.1 billion CZK 1069.8900 0.29% 1.00% - 
 2020 / 32 08/07/2020 5.1 billion CZK 1066.7800 0.69% 0.98% 2.98% 
 2020 / 31 07/31/2020 5.0 billion CZK 1059.4400 -0.19% 1.27% 1.63% 

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: July 28, 2025, 9:32 p.m.
London time: July 28, 2025, 9:32 p.m.
NY time: July 28, 2025, 4:32 p.m.
Tokyo time: July 29, 2025, 5:32 a.m.

Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium

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