ČSOB Private Banking Akciové portfolio (Optimum Fund), performance statistic

ISIN CP: BE6270085051
ČSOB Private Banking Akciové portfolio (Optimum Fund), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 41 10/13/2023 1409.9300 0.95% -1.32% - 
 2023 / 40 10/06/2023 1396.7100 -0.34% -2.29% - 
 2023 / 39 09/29/2023 1401.5300 -0.53% -2.23% - 
 2023 / 38 09/22/2023 1409.0400 -1.38% 0.01% - 
 2023 / 37 09/13/2023 1428.7900 -0.05% - - 
 2023 / 36 09/06/2023 1429.4900 -0.28% 0.36% - 
 2023 / 35 09/01/2023 1433.5200 1.75% 0.34% - 
 2023 / 34 08/25/2023 1408.8600 - - - 
 2023 / 32 08/11/2023 1424.3100 -0.31% 0.27% - 
 2023 / 31 08/04/2023 1428.7000 - 2.13% - 
 2023 / 29 07/20/2023 1431.1900 0.76% - - 
 2023 / 28 07/14/2023 1420.4400 1.54% - - 
 2023 / 27 07/07/2023 1398.9400 -0.19% - - 
 2023 / 26 06/28/2023 1401.5600 - 2.20% - 
 2023 / 22 05/31/2023 1371.4100 0.42% 0.67% - 
 2023 / 21 05/25/2023 1365.6100 -0.45% 1.41% - 
 2023 / 20 05/17/2023 1371.8200 0.53% 0.42% - 
 2023 / 19 05/10/2023 1364.6400 0.17% - - 
 2023 / 18 05/05/2023 1362.3200 1.17% - - 
 2023 / 17 04/26/2023 1346.6300 -1.42% - - 

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: June 13, 2026, 7:08 p.m.
London time: June 13, 2026, 11:08 a.m.
NY time: June 13, 2026, 6:08 a.m.
Tokyo time: June 13, 2026, 7:08 p.m.

ČSOB Private Banking Akciové portfolio (Optimum Fund)

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