Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium, performance statistic

ISIN CP: BE6285921308
Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 49 12/04/2020 1269.5200 1.05% 4.71% 6.41% 
 2020 / 48 11/27/2020 1256.3500 1.63% 8.76% 4.96% 
 2020 / 47 11/19/2020 1236.1500 0.37% 3.36% 4.66% 
 2020 / 46 11/13/2020 1231.6200 1.58% 2.56% 3.80% 
 2020 / 45 11/06/2020 1212.4400 4.96% 1.01% 2.45% 
 2020 / 44 10/29/2020 1155.1900 -3.41% -0.78% -0.71% 
 2020 / 43 10/23/2020 1195.9200 -0.41% 4.17% 3.06% 
 2020 / 42 10/16/2020 1200.8500 0.05% 3.27% 4.58% 
 2020 / 41 10/09/2020 1200.2800 3.10% 3.29% 5.04% 
 2020 / 40 10/02/2020 1164.2400 1.41% - 3.06% 
 2020 / 39 09/25/2020 1148.0500 -1.27% - 0.46% 
 2020 / 38 09/18/2020 1162.8200 0.07% -0.43% 1.26% 
 2020 / 37 09/11/2020 1162.0200 - -0.41% 1.09% 
 2020 / 34 08/20/2020 419.6 million CZK 1167.8200 0.09% 2.06% 6.41% 
 2020 / 33 08/14/2020 418.6 million CZK 1166.7900 0.71% 2.41% - 
 2020 / 32 08/07/2020 415.8 million CZK 1158.5300 1.67% 2.37% 5.27% 
 2020 / 31 07/31/2020 407.9 million CZK 1139.4900 -0.42% 3.10% 1.83% 
 2020 / 30 07/23/2020 408.2 million CZK 1144.2400 0.43% 5.26% -0.60% 
 2020 / 29 07/17/2020 405.3 million CZK 1139.3600 0.68% 3.24% 0.05% 
 2020 / 28 07/10/2020 401.9 million CZK 1131.7200 2.39% 4.86% -0.91% 

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.
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Time: July 10, 2025, 2:40 p.m.
London time: July 10, 2025, 6:40 a.m.
NY time: July 10, 2025, 1:40 a.m.
Tokyo time: July 10, 2025, 2:40 p.m.

Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium

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