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
 2023 / 50 12/11/2023 1193.7300 0.17% 2.59% 8.64% 
 2023 / 49 12/08/2023 1191.6800 0.39% 2.42% 7.57% 
 2023 / 48 12/01/2023 1187.0800 0.68% 2.19% 6.41% 
 2023 / 47 11/22/2023 1179.0700 0.33% 3.50% - 
 2023 / 46 11/17/2023 1175.1500 1.00% 2.88% - 
 2023 / 45 11/10/2023 1163.5600 0.17% 0.61% - 
 2023 / 44 11/03/2023 1161.5900 1.97% 1.36% - 
 2023 / 43 10/27/2023 1139.1500 -0.27% -0.80% - 
 2023 / 42 10/20/2023 1142.2900 -1.23% -0.94% - 
 2023 / 41 10/13/2023 1156.5000 0.91% -0.40% - 
 2023 / 40 10/06/2023 1146.0500 -0.19% -1.22% - 
 2023 / 39 09/29/2023 1148.2800 -0.42% -1.24% - 
 2023 / 38 09/22/2023 1153.1200 -0.69% 0.05% - 
 2023 / 37 09/13/2023 1161.1400 0.08% - - 
 2023 / 36 09/06/2023 1160.2500 -0.21% 0.15% - 
 2023 / 35 09/01/2023 1162.6800 0.87% 0.25% 6.73% 
 2023 / 34 08/25/2023 1152.6000 - - 4.66% 
 2023 / 32 08/11/2023 1158.5700 -0.10% 0.42% 3.23% 
 2023 / 31 08/04/2023 1159.7300 - 1.56% 4.67% 
 2023 / 29 07/20/2023 1159.5200 0.51% - 7.02% 

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, 12:38 p.m.
London time: Jan. 19, 2025, 12:38 p.m.
NY time: Jan. 19, 2025, 7:38 a.m.
Tokyo time: Jan. 19, 2025, 9:38 p.m.

Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium

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