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
 2022 / 22 05/25/2022 1088.6500 0.53% -1.24% -5.94% 
 2022 / 21 05/20/2022 1082.9100 -0.04% -2.31% -5.80% 
 2022 / 20 05/13/2022 1083.3200 -0.85% -3.70% -5.21% 
 2022 / 19 05/06/2022 1092.6300 -0.88% -3.25% -5.59% 
 2022 / 18 04/29/2022 1102.2800 -0.56% -2.86% -4.80% 
 2022 / 17 04/22/2022 1108.4900 -1.46% -1.94% -4.04% 
 2022 / 16 04/13/2022 1124.9100 -0.39% -0.52% -2.79% 
 2022 / 15 04/06/2022 1129.3500 -0.47% 1.78% -1.94% 
 2022 / 14 04/01/2022 1134.7000 0.38% 0.59% -0.86% 
 2022 / 13 03/24/2022 1130.4500 -0.03% -0.69% -0.70% 
 2022 / 12 03/18/2022 1130.8400 1.91% -1.06% -0.53% 
 2022 / 11 03/11/2022 1109.6100 -1.63% -3.43% -2.60% 
 2022 / 10 03/04/2022 1128.0100 -0.90% -1.74% -0.13% 
 2022 / 9 02/25/2022 1138.3000 -0.40% -0.07% 0.96% 
 2022 / 8 02/18/2022 1142.9100 -0.53% -0.46% 0.05% 
 2022 / 7 02/11/2022 1149.0300 0.09% -1.57% 0.44% 
 2022 / 6 02/03/2022 1148.0100 0.78% -1.69% 0.90% 
 2022 / 5 01/27/2022 1139.1200 -0.79% -3.43% 1.84% 
 2022 / 4 01/21/2022 1148.1900 -1.64% -2.54% 1.21% 
 2022 / 3 01/14/2022 1167.3300 -0.04% -0.77% 3.57% 

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, 12:44 p.m.
London time: Jan. 19, 2025, 12:44 p.m.
NY time: Jan. 19, 2025, 7:44 a.m.
Tokyo time: Jan. 19, 2025, 9:44 p.m.

Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium

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