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, assets the number of PC rate change week change month change year
 2024 / 10 03/08/2024 1599.7900 0.24% - 21.43% 
 2024 / 9 03/01/2024 1595.9600 0.69% - 17.88% 
 2024 / 8 02/22/2024 1585.0800 - - 18.32% 
 2023 / 50 12/11/2023 1470.5000 0.30% 3.72% 12.25% 
 2023 / 49 12/08/2023 1466.1700 0.32% 3.41% 10.05% 
 2023 / 48 12/01/2023 1461.5500 0.89% 3.66% 7.86% 
 2023 / 47 11/22/2023 1448.6300 0.51% 6.33% - 
 2023 / 46 11/17/2023 1441.2300 1.65% 4.41% - 
 2023 / 45 11/10/2023 1417.7700 0.56% 0.56% - 
 2023 / 44 11/03/2023 1409.8800 3.49% 0.94% - 
 2023 / 43 10/27/2023 1362.3600 -1.31% -2.79% - 
 2023 / 42 10/20/2023 1380.4000 -2.09% -2.03% - 
 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 - - - 

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 2, 2025, 2:18 a.m.
London time: July 2, 2025, 2:18 a.m.
NY time: July 1, 2025, 9:18 p.m.
Tokyo time: July 2, 2025, 10:18 a.m.

ČSOB Private Banking Akciové portfolio (Optimum Fund)

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