ČSOB Flexibilní portfolio (Optimum fund), performance statistic

ISIN CP: BE6277443881
ČSOB Flexibilní portfolio (Optimum fund), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 7 02/12/2021 1053.0500 1.56% 4.47% 2.90% 
 2021 / 6 02/05/2021 1036.9100 4.99% 2.09% 2.77% 
 2021 / 5 01/29/2021 987.6300 -3.79% - 0.46% 
 2021 / 4 01/22/2021 1026.5500 1.84% 5.08% 1.24% 
 2021 / 3 01/15/2021 1008.0300 -0.76% 3.08% -1.81% 
 2021 / 2 01/08/2021 1015.7100 - 4.89% 0.27% 
 2020 / 53 12/30/2020 987.2200 1.05% 1.38% -1.74% 
 2020 / 52 12/23/2020 976.9300 -0.10% 1.61% -3.35% 
 2020 / 51 12/18/2020 977.9100 0.99% 3.16% -2.44% 
 2020 / 50 12/10/2020 968.3300 -0.56% 2.51% -2.23% 
 2020 / 49 12/04/2020 973.7900 1.29% 4.06% -1.22% 
 2020 / 48 11/27/2020 961.4100 1.42% 6.03% -3.01% 
 2020 / 47 11/19/2020 947.9100 0.35% 1.66% -3.13% 
 2020 / 46 11/13/2020 944.5900 0.94% 0.76% -4.05% 
 2020 / 45 11/06/2020 935.8300 3.21% -0.18% -4.64% 
 2020 / 44 10/29/2020 906.7300 -2.76% -1.04% -6.66% 
 2020 / 43 10/23/2020 932.4600 -0.54% 2.66% -3.96% 
 2020 / 42 10/16/2020 937.4900 0.00 2.41% -2.85% 
 2020 / 41 10/09/2020 937.5000 2.32% 1.99% -2.64% 
 2020 / 40 10/02/2020 916.2800 0.88% - -4.22% 

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: July 1, 2025, 10:16 p.m.
London time: July 1, 2025, 10:16 p.m.
NY time: July 1, 2025, 5:16 p.m.
Tokyo time: July 2, 2025, 6:16 a.m.

ČSOB Flexibilní portfolio (Optimum fund)

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