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
 2021 / 44 10/29/2021 1488.3200 0.42% 3.92% 28.84% 
 2021 / 43 10/21/2021 1482.0700 1.13% 1.67% 23.93% 
 2021 / 42 10/15/2021 1465.5200 1.50% 0.81% 22.04% 
 2021 / 41 10/07/2021 1443.8700 0.81% - 20.29% 
 2021 / 40 10/01/2021 1432.2200 -1.75% -3.01% 23.02% 
 2021 / 39 09/24/2021 1457.7900 0.28% -0.66% 26.98% 
 2021 / 38 09/17/2021 1453.6900 - 1.12% 25.01% 
 2021 / 36 09/03/2021 1476.6300 0.62% 1.51% - 
 2021 / 35 08/27/2021 1467.5100 2.08% 1.92% - 
 2021 / 34 08/19/2021 1437.6600 -1.58% -0.76% 23.11% 
 2021 / 33 08/13/2021 1460.8100 0.42% 2.23% 25.20% 
 2021 / 32 08/06/2021 1454.7100 1.03% 1.00% 25.57% 
 2021 / 31 07/30/2021 1439.8100 -0.61% 0.31% 26.36% 
 2021 / 30 07/23/2021 1448.6100 1.37% 0.99% 26.60% 
 2021 / 29 07/16/2021 1429.0100 -0.79% 1.29% 25.42% 
 2021 / 28 07/09/2021 1440.3400 0.35% 1.29% 27.27% 
 2021 / 27 06/29/2021 1435.3000 0.06% 1.27% 29.86% 
 2021 / 26 06/25/2021 1434.4000 1.67% 1.77% 31.95% 
 2021 / 25 06/18/2021 1410.8200 -0.78% 1.41% 27.84% 
 2021 / 24 06/11/2021 1421.9500 0.33% 3.68% 31.76% 

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 10, 2026, 11:32 a.m.
London time: June 10, 2026, 11:32 a.m.
NY time: June 10, 2026, 6:32 a.m.
Tokyo time: June 10, 2026, 7:32 p.m.

Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium

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