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

ISIN CP: BE6285869754
Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 1736.1200 2.14% 2.29% 15.53% 
 2026 / 31 07/31/2026 1699.7700 -0.08% -0.19% 12.98% 
 2026 / 30 07/22/2026 1701.2000 -0.10% 0.06% 12.97% 
 2026 / 29 07/16/2026 1702.8600 0.33% -0.50% 13.84% 
 2026 / 28 07/08/2026 1697.2900 -0.33% 1.17% 13.53% 
 2026 / 27 07/02/2026 1702.9800 0.17% -0.26% 13.96% 
 2026 / 26 06/25/2026 1700.1500 -0.66% 0.19% 14.76% 
 2026 / 25 06/18/2026 1711.4300 2.01% 1.77% 16.66% 
 2026 / 24 06/11/2026 1677.7300 -1.74% 0.14% 13.75% 
 2026 / 23 06/04/2026 1707.3800 0.61% 1.92% 16.43% 
 2026 / 22 05/28/2026 1697.0000 0.92% 3.90% 16.16% 
 2026 / 21 05/22/2026 1681.5900 0.37% 2.74% 15.00% 
 2026 / 20 05/12/2026 1675.4400 0.01% 2.61% 14.90% 
 2026 / 19 05/07/2026 1675.1900 2.57% 4.63% 16.82% 
 2026 / 18 04/29/2026 1633.2300 -0.21% - 15.12% 
 2026 / 17 04/23/2026 1636.7200 0.24% 5.47% 16.54% 
 2026 / 16 04/16/2026 1632.7500 1.98% 4.27% 18.45% 
 2026 / 15 04/09/2026 1600.9900 - 1.32% 18.92% 
 2026 / 13 03/24/2026 1551.8200 -0.89% -5.08% 8.02% 
 2026 / 12 03/19/2026 1565.8200 -0.90% -3.34% 9.06% 

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: Aug. 12, 2026, 10:49 p.m.
London time: Aug. 12, 2026, 10:49 p.m.
NY time: Aug. 12, 2026, 5:49 p.m.
Tokyo time: Aug. 13, 2026, 6:49 a.m.

Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium

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