Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium, performance statistic

ISIN CP: BE6285922314
Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 24 06/11/2021 1056.4600 0.21% 0.86% 4.24% 
 2021 / 23 06/04/2021 1054.2000 0.18% 0.21% 3.69% 
 2021 / 22 05/28/2021 1052.3100 0.38% 0.03% 3.96% 
 2021 / 21 05/21/2021 1048.2800 0.08% -0.30% 3.87% 
 2021 / 20 05/12/2021 1047.4300 -0.44% -0.45% 4.07% 
 2021 / 19 05/07/2021 1052.0300 0.01% 0.22% 4.56% 
 2021 / 18 04/29/2021 1051.9700 0.05% 0.47% 4.51% 
 2021 / 17 04/23/2021 1051.4200 -0.08% 0.55% 4.84% 
 2021 / 16 04/16/2021 1052.2100 0.24% 0.66% 4.79% 
 2021 / 15 04/09/2021 1049.7200 0.26% 0.35% 4.87% 
 2021 / 14 04/01/2021 1047.0000 0.13% 0.32% 5.63% 
 2021 / 13 03/26/2021 1045.6500 0.03% 0.27% 5.32% 
 2021 / 12 03/19/2021 1045.3200 -0.07% -0.23% 6.37% 
 2021 / 11 03/12/2021 1046.1000 0.23% -0.25% 4.42% 
 2021 / 10 03/05/2021 1043.6600 0.08% -0.35% 2.50% 
 2021 / 9 02/26/2021 1042.8700 -0.46% 0.06% 2.15% 
 2021 / 8 02/19/2021 1047.7400 -0.10% 0.09% 1.65% 
 2021 / 7 02/12/2021 1048.7600 0.14% 0.39% 1.67% 
 2021 / 6 02/05/2021 1047.3300 0.49% 0.15% 1.74% 
 2021 / 5 01/29/2021 1042.2500 -0.44% - 1.60% 

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, 11:26 p.m.
London time: June 10, 2026, 11:26 p.m.
NY time: June 10, 2026, 6:26 p.m.
Tokyo time: June 11, 2026, 7:26 a.m.

Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium

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