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

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 / 3 01/17/2020 5.0 billion CZK 1093.9000 0.58% 1.23% - 
 2020 / 2 01/10/2020 5.0 billion CZK 1087.6200 0.28% 1.22% - 
 2020 / 1 01/03/2020 5.0 billion CZK 1084.5800 0.06% 1.13% - 
 2019 / 53 12/31/2019 5.0 billion CZK 1082.6300 -0.12% 0.94% - 
 2019 / 52 12/27/2019 5.0 billion CZK 1083.9500 0.31% 0.98% - 
 2019 / 51 12/19/2019 5.0 billion CZK 1080.5700 0.57% 1.21% - 
 2019 / 50 12/12/2019 5.0 billion CZK 1074.4600 0.18% 0.46% - 
 2019 / 49 12/06/2019 5.0 billion CZK 1072.5100 -0.08% 0.40% - 
 2019 / 48 11/28/2019 5.0 billion CZK 1073.4200 0.54% 1.18% - 
 2019 / 47 11/21/2019 5.0 billion CZK 1067.6300 -0.18% 0.75% - 
 2019 / 46 11/15/2019 5.0 billion CZK 1069.5300 0.13% 1.38% - 
 2019 / 45 11/08/2019 5.0 billion CZK 1068.1900 0.69% 1.43% - 
 2019 / 44 10/31/2019 4.9 billion CZK 1060.9200 0.11% 1.20% - 
 2019 / 43 10/25/2019 4.9 billion CZK 1059.7300 0.45% 0.67% - 
 2019 / 42 10/18/2019 4.9 billion CZK 1054.9500 0.17% 0.03% - 
 2019 / 41 10/11/2019 4.9 billion CZK 1053.1200 0.46% -0.16% - 
 2019 / 40 10/04/2019 4.9 billion CZK 1048.3400 -0.42% -0.17% - 
 2019 / 39 09/26/2019 4.9 billion CZK 1052.7200 -0.18% 1.08% - 
 2019 / 38 09/20/2019 4.9 billion CZK 1054.6300 -0.01% 1.84% - 
 2019 / 37 09/13/2019 5.0 billion CZK 1054.7700 0.44% - - 

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: Jan. 19, 2025, 12:21 p.m.
London time: Jan. 19, 2025, 12:21 p.m.
NY time: Jan. 19, 2025, 7:21 a.m.
Tokyo time: Jan. 19, 2025, 9:21 p.m.

Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium

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