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 / 2 01/07/2022 1167.7700 -1.00% -1.29% 3.28% 
 2021 / 53 12/31/2021 1179.5500 0.12% 0.60% 5.56% 
 2021 / 52 12/23/2021 1178.1300 0.15% 0.38% 5.79% 
 2021 / 51 12/15/2021 1176.3600 -0.56% -0.73% 5.58% 
 2021 / 50 12/10/2021 1183.0400 0.89% -0.06% 6.58% 
 2021 / 49 12/02/2021 1172.5700 -0.09% -0.92% 5.47% 
 2021 / 48 11/26/2021 1173.6400 -0.96% -0.39% 6.06% 
 2021 / 47 11/18/2021 1184.9900 0.11% 0.69% 7.76% 
 2021 / 46 11/12/2021 1183.7300 0.03% 0.95% 7.87% 
 2021 / 45 11/05/2021 1183.4000 0.44% 1.41% 8.48% 
 2021 / 44 10/29/2021 1178.2200 0.11% 1.29% 10.08% 
 2021 / 43 10/21/2021 1176.8700 0.37% 0.25% 8.52% 
 2021 / 42 10/15/2021 1172.5400 0.48% -0.02% 7.94% 
 2021 / 41 10/07/2021 1166.9200 0.31% - 7.51% 
 2021 / 40 10/01/2021 1163.2600 -0.91% -1.65% 8.56% 
 2021 / 39 09/24/2021 1173.9400 0.10% -0.48% 10.24% 
 2021 / 38 09/17/2021 1172.7500 - 0.39% 9.61% 
 2021 / 36 09/03/2021 1182.8200 0.27% 0.62% - 
 2021 / 35 08/27/2021 1179.6000 0.98% 0.79% - 
 2021 / 34 08/19/2021 1168.1500 -0.67% -0.48% 9.13% 

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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