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 / 23 06/04/2021 1417.2800 0.55% 0.53% 26.50% 
 2021 / 22 05/28/2021 1409.5100 1.32% -0.16% 30.54% 
 2021 / 21 05/21/2021 1391.1400 1.43% -0.89% 30.52% 
 2021 / 20 05/12/2021 1371.5100 -2.72% -2.62% 32.15% 
 2021 / 19 05/07/2021 1409.7900 -0.14% 1.08% 35.50% 
 2021 / 18 04/29/2021 1411.7900 0.58% 2.65% 34.70% 
 2021 / 17 04/23/2021 1403.6600 -0.34% 3.40% 37.04% 
 2021 / 16 04/16/2021 1408.4700 0.99% 4.16% 36.06% 
 2021 / 15 04/09/2021 1394.6900 1.41% 2.64% 38.03% 
 2021 / 14 04/01/2021 1375.3400 1.32% 3.41% 46.51% 
 2021 / 13 03/26/2021 1357.4400 0.38% 2.51% 40.53% 
 2021 / 12 03/19/2021 1352.2700 -0.48% -0.85% 54.20% 
 2021 / 11 03/12/2021 1358.8500 2.17% -0.55% 36.82% 
 2021 / 10 03/05/2021 1330.0100 0.44% -1.30% 19.21% 
 2021 / 9 02/26/2021 1324.1500 -2.91% 2.56% 16.21% 
 2021 / 8 02/19/2021 1363.8000 -0.19% 2.03% 9.50% 
 2021 / 7 02/12/2021 1366.3400 1.40% 3.86% 8.51% 
 2021 / 6 02/05/2021 1347.4800 4.37% 1.68% 8.60% 
 2021 / 5 01/29/2021 1291.0900 -3.41% - 7.15% 
 2021 / 4 01/22/2021 1336.6800 1.60% 4.87% 7.90% 

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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