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 / 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% 
 2023 / 28 07/14/2023 1153.6700 1.03% - 7.78% 
 2023 / 27 07/07/2023 1141.8700 -0.20% - 6.05% 
 2023 / 26 06/28/2023 1144.1800 - 1.44% 7.01% 
 2023 / 22 05/31/2023 1127.8900 0.45% 0.16% 2.44% 
 2023 / 21 05/25/2023 1122.8000 -0.38% 0.40% 3.14% 
 2023 / 20 05/17/2023 1127.1000 -0.02% -0.19% 4.08% 
 2023 / 19 05/10/2023 1127.3300 0.11% - 4.06% 
 2023 / 18 05/05/2023 1126.1200 0.70% - 3.07% 
 2023 / 17 04/26/2023 1118.3100 -0.97% - 1.45% 
 2023 / 16 04/21/2023 1129.2300 - - 1.87% 
 2023 / 11 03/15/2023 1111.2000 0.42% -0.92% -1.74% 
 2023 / 10 03/10/2023 1106.5200 -0.95% -1.69% -0.28% 
 2023 / 9 03/03/2023 1117.1800 0.34% -1.21% -0.96% 

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: March 13, 2025, 4:34 a.m.
London time: March 13, 2025, 4:34 a.m.
NY time: March 13, 2025, 12:34 a.m.
Tokyo time: March 13, 2025, 1:34 p.m.

Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium

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