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 / 3 01/15/2021 1315.5700 -0.73% 3.08% 5.26% 
 2021 / 2 01/08/2021 1325.2100 - 4.85% 7.52% 
 2020 / 53 12/30/2020 1286.7700 0.95% 1.36% 5.59% 
 2020 / 52 12/23/2020 1274.6500 -0.13% 1.46% 4.19% 
 2020 / 51 12/18/2020 1276.3200 0.98% 3.25% 5.11% 
 2020 / 50 12/10/2020 1263.8800 -0.44% 2.62% 5.49% 
 2020 / 49 12/04/2020 1269.5200 1.05% 4.71% 6.41% 
 2020 / 48 11/27/2020 1256.3500 1.63% 8.76% 4.96% 
 2020 / 47 11/19/2020 1236.1500 0.37% 3.36% 4.66% 
 2020 / 46 11/13/2020 1231.6200 1.58% 2.56% 3.80% 
 2020 / 45 11/06/2020 1212.4400 4.96% 1.01% 2.45% 
 2020 / 44 10/29/2020 1155.1900 -3.41% -0.78% -0.71% 
 2020 / 43 10/23/2020 1195.9200 -0.41% 4.17% 3.06% 
 2020 / 42 10/16/2020 1200.8500 0.05% 3.27% 4.58% 
 2020 / 41 10/09/2020 1200.2800 3.10% 3.29% 5.04% 
 2020 / 40 10/02/2020 1164.2400 1.41% - 3.06% 
 2020 / 39 09/25/2020 1148.0500 -1.27% - 0.46% 
 2020 / 38 09/18/2020 1162.8200 0.07% -0.43% 1.26% 
 2020 / 37 09/11/2020 1162.0200 - -0.41% 1.09% 
 2020 / 34 08/20/2020 419.6 million CZK 1167.8200 0.09% 2.06% 6.41% 

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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ČSOB Asset Management



 
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