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, assets the number of PC rate change week change month change year
 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% 
 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% 

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: July 2, 2025, 2:32 a.m.
London time: July 2, 2025, 2:32 a.m.
NY time: July 1, 2025, 9:32 p.m.
Tokyo time: July 2, 2025, 10:32 a.m.

Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium

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