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, assets the number of PC rate change week change month change year
 2021 / 37 09/06/2021 1061.6900 -0.02% 0.28% 3.44% 
 2021 / 36 09/03/2021 1061.8800 0.08% 0.13%
 2021 / 35 08/27/2021 1061.0500 0.37% 0.19%
 2021 / 34 08/19/2021 1057.1400 -0.15% -0.29% 3.06% 
 2021 / 33 08/13/2021 1058.7100 -0.17% 0.17% 3.25% 
 2021 / 32 08/06/2021 1060.5300 0.14% 0.25% 3.54% 
 2021 / 31 07/30/2021 1059.0800 -0.11% 0.26% 3.61% 
 2021 / 30 07/23/2021 1060.2500 0.32% 0.39% 3.82% 
 2021 / 29 07/16/2021 1056.9100 -0.09% 0.17% 3.51% 
 2021 / 28 07/09/2021 1057.8600 0.14% 0.13% 3.69% 
 2021 / 27 06/29/2021 1056.3300 0.02% 0.20% 3.86% 
 2021 / 26 06/25/2021 1056.1700 0.10% 0.37% 4.05% 
 2021 / 25 06/18/2021 1055.0800 -0.13% 0.65% 3.80% 
 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% 

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.
Time: July 2, 2025, 2:33 a.m.
London time: July 2, 2025, 2:33 a.m.
NY time: July 1, 2025, 9:33 p.m.
Tokyo time: July 2, 2025, 10:33 a.m.


 
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