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 TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 2179.8400 2.72% 3.20% 21.34% 
 2026 / 31 07/31/2026 2122.2000 -0.14% 0.14% 17.89% 
 2026 / 30 07/22/2026 2125.1100 0.02% 0.48% 17.84% 
 2026 / 29 07/16/2026 2124.7400 0.59% -0.60% 18.90% 
 2026 / 28 07/08/2026 2112.2700 -0.33% 1.33% 18.38% 
 2026 / 27 07/02/2026 2119.2000 0.20% -0.81% 18.86% 
 2026 / 26 06/25/2026 2114.9800 -1.06% -0.19% 20.08% 
 2026 / 25 06/18/2026 2137.6600 2.55% 1.99% 23.04% 
 2026 / 24 06/11/2026 2084.5900 -2.43% -0.04% 19.03% 
 2026 / 23 06/04/2026 2136.5800 0.83% 2.70% 23.11% 
 2026 / 22 05/28/2026 2118.9700 1.10% 5.35% 22.69% 
 2026 / 21 05/22/2026 2096.0100 0.51% 4.16% 21.15% 
 2026 / 20 05/12/2026 2085.3400 0.23% 3.99% 21.01% 
 2026 / 19 05/07/2026 2080.5100 3.44% 6.50% 23.85% 
 2026 / 18 04/29/2026 2011.2900 -0.05% - 21.53% 
 2026 / 17 04/23/2026 2012.2400 0.35% 7.34% 23.28% 
 2026 / 16 04/16/2026 2005.2400 2.65% 5.72% 26.11% 
 2026 / 15 04/09/2026 1953.4900 - 1.70% 27.18% 
 2026 / 13 03/24/2026 1874.6300 -1.17% -6.51% 10.79% 
 2026 / 12 03/19/2026 1896.7800 -1.25% -4.21% 12.22% 

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: Aug. 12, 2026, 10:51 p.m.
London time: Aug. 12, 2026, 10:51 p.m.
NY time: Aug. 12, 2026, 5:51 p.m.
Tokyo time: Aug. 13, 2026, 6:51 a.m.

Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist