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 / 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% 
 2026 / 11 03/12/2026 1920.8400 -1.35% -2.25% 14.12% 
 2026 / 10 03/05/2026 1947.1000 -2.90% 0.15% 13.94% 
 2026 / 9 02/26/2026 2005.2000 1.26% 1.23% 15.25% 
 2026 / 8 02/19/2026 1980.1800 0.77% 0.86% 11.10% 
 2026 / 7 02/12/2026 1965.0700 1.08% -0.51% 10.22% 
 2026 / 6 02/05/2026 1944.1000 -1.86% -1.16% 9.09% 
 2026 / 5 01/29/2026 1980.9200 0.90% 2.36% 11.50% 
 2026 / 4 01/22/2026 1963.3200 -0.60% 0.85% 10.51% 
 2026 / 3 01/15/2026 1975.2300 0.42% 3.20% 13.50% 
 2026 / 2 01/08/2026 1966.9000 - 1.59% 13.53% 
 2025 / 53 12/31/2025 1935.1800 -0.60% 0.24% 12.01% 
 2025 / 52 12/23/2025 1946.8600 1.72% 1.39% 11.49% 
 2025 / 51 12/18/2025 1914.0200 -1.14% 2.10% - 

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: Sept. 30, 2026, 12:43 p.m.
London time: Sept. 30, 2026, 12:43 p.m.
NY time: Sept. 30, 2026, 7:43 a.m.
Tokyo time: Sept. 30, 2026, 8:43 p.m.

Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium

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