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 / 1 01/06/2023 1108.5800 1.24% 0.07% -5.07% 
 2022 / 53 12/30/2022 1095.0200 -0.27% -1.85% -7.17% 
 2022 / 52 12/23/2022 1097.9400 -0.07% - -6.81% 
 2022 / 51 12/16/2022 1098.7500 -0.82% - -6.60% 
 2022 / 50 12/09/2022 1107.8500 -0.70% - -6.36% 
 2022 / 49 12/02/2022 1115.6200 - - -4.86% 
 2022 / 36 09/02/2022 1089.3800 -1.08% -1.68% -7.90% 
 2022 / 35 08/26/2022 1101.2500 -1.16% -0.24% -6.64% 
 2022 / 34 08/19/2022 1114.1400 -0.73% 2.83% -4.62% 
 2022 / 33 08/12/2022 1122.3100 1.30% 4.85% -4.56% 
 2022 / 32 08/04/2022 1107.9600 0.37% 2.90% -5.75% 
 2022 / 31 07/29/2022 1103.9200 1.88% 3.25% -5.67% 
 2022 / 30 07/22/2022 1083.5000 1.22% 1.31% -7.69% 
 2022 / 29 07/15/2022 1070.4000 -0.59% 0.99% -8.19% 
 2022 / 28 07/08/2022 1076.7100 0.70% 0.06% -7.97% 
 2022 / 27 07/01/2022 1069.2200 -0.03% -2.89% -8.42% 
 2022 / 26 06/24/2022 1069.5200 0.91% -1.76% -8.37% 
 2022 / 25 06/15/2022 1059.8700 -1.50% -2.13% -8.60% 
 2022 / 24 06/10/2022 1076.0300 -2.27% -0.67% -7.56% 
 2022 / 23 06/03/2022 1101.0300 1.14% 0.77% -5.17% 

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, 12:17 p.m.
London time: Jan. 19, 2025, 12:17 p.m.
NY time: Jan. 19, 2025, 7:17 a.m.
Tokyo time: Jan. 19, 2025, 9:17 p.m.

Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium

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