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

ISIN CP: BE6285923320
Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 42 10/20/2023 1142.2900 -1.23% -0.94% - 
 2023 / 41 10/13/2023 1156.5000 0.91% -0.40% - 
 2023 / 40 10/06/2023 1146.0500 -0.19% -1.22% - 
 2023 / 39 09/29/2023 1148.2800 -0.42% -1.24% - 
 2023 / 38 09/22/2023 1153.1200 -0.69% 0.05% - 
 2023 / 37 09/13/2023 1161.1400 0.08% - - 
 2023 / 36 09/06/2023 1160.2500 -0.21% 0.15% - 
 2023 / 35 09/01/2023 1162.6800 0.87% 0.25% 6.73% 
 2023 / 34 08/25/2023 1152.6000 - - 4.66% 
 2023 / 32 08/11/2023 1158.5700 -0.10% 0.42% 3.23% 
 2023 / 31 08/04/2023 1159.7300 - 1.56% 4.67% 
 2023 / 29 07/20/2023 1159.5200 0.51% - 7.02% 
 2023 / 28 07/14/2023 1153.6700 1.03% - 7.78% 
 2023 / 27 07/07/2023 1141.8700 -0.20% - 6.05% 
 2023 / 26 06/28/2023 1144.1800 - 1.44% 7.01% 
 2023 / 22 05/31/2023 1127.8900 0.45% 0.16% 2.44% 
 2023 / 21 05/25/2023 1122.8000 -0.38% 0.40% 3.14% 
 2023 / 20 05/17/2023 1127.1000 -0.02% -0.19% 4.08% 
 2023 / 19 05/10/2023 1127.3300 0.11% - 4.06% 
 2023 / 18 05/05/2023 1126.1200 0.70% - 3.07% 

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 19, 2026, 5:35 p.m.
London time: June 19, 2026, 9:35 a.m.
NY time: June 19, 2026, 4:35 a.m.
Tokyo time: June 19, 2026, 5:35 p.m.

Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium

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