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

ISIN CP: BE6285869754
Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 32 08/09/2024 1391.2900 -0.08% -2.55% 12.34% 
 2024 / 31 08/02/2024 1392.3600 - -1.62% 12.21% 
 2024 / 29 07/19/2024 1411.5900 -1.13% 0.76% 13.68% 
 2024 / 28 07/12/2024 1427.6700 0.87% 2.53% 15.69% 
 2024 / 27 07/05/2024 1415.3400 0.99% 2.05% 16.10% 
 2024 / 26 06/28/2024 1401.4000 0.03% 1.81% 14.73% 
 2024 / 25 06/21/2024 1400.9700 0.61% 1.36%
 2024 / 24 06/12/2024 1392.4300 0.39% 0.43%
 2024 / 23 06/07/2024 1386.9600 0.76% 0.86%
 2024 / 22 05/31/2024 1376.5400 -0.40% 0.80% 14.71% 
 2024 / 21 05/24/2024 1382.1200 -0.31% 1.82% 15.68% 
 2024 / 20 05/16/2024 1386.4300 0.83% 3.27% 15.55% 
 2024 / 19 05/08/2024 1375.0800 0.69% 0.44% 14.84% 
 2024 / 18 05/03/2024 1365.6200 0.61% -0.39% 14.19% 
 2024 / 17 04/24/2024 1357.3800 1.11% -1.42% 14.54% 
 2024 / 16 04/19/2024 1342.5000 -1.94% -2.41% 11.97% 
 2024 / 15 04/10/2024 1369.0800 -0.14% 0.75%
 2024 / 14 04/05/2024 1371.0000 -0.43% 0.59%
 2024 / 13 03/27/2024 1376.9200 0.09% 1.25%
 2024 / 12 03/22/2024 1375.6400 1.23% 1.62%

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.
Time: July 5, 2025, 9:58 p.m.
London time: July 5, 2025, 1:58 p.m.
NY time: July 5, 2025, 8:58 a.m.
Tokyo time: July 5, 2025, 9:58 p.m.


 
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