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
 2021 / 44 10/29/2021 1275.6000 0.24% 2.46% 16.90% 
 2021 / 43 10/21/2021 1272.5100 0.72% 0.91% 14.25% 
 2021 / 42 10/15/2021 1263.4300 0.96% 0.38% 13.16% 
 2021 / 41 10/07/2021 1251.4300 0.52% - 12.22% 
 2021 / 40 10/01/2021 1244.9600 -1.27% -2.25% 13.83% 
 2021 / 39 09/24/2021 1261.0200 0.19% -0.56% 16.36% 
 2021 / 38 09/17/2021 1258.6700 - 0.71% 15.25% 
 2021 / 36 09/03/2021 1273.5900 0.43% 1.00% - 
 2021 / 35 08/27/2021 1268.1700 1.47% 1.28% - 
 2021 / 34 08/19/2021 1249.8500 -1.09% -0.64% 14.27% 
 2021 / 33 08/13/2021 1263.5700 0.21% 1.46% 15.59% 
 2021 / 32 08/06/2021 1260.9800 0.70% 0.68% 15.86% 
 2021 / 31 07/30/2021 1252.1700 -0.45% 0.25% 16.28% 
 2021 / 30 07/23/2021 1257.8700 1.00% 0.75% 16.45% 
 2021 / 29 07/16/2021 1245.4000 -0.56% 0.85% 15.59% 
 2021 / 28 07/09/2021 1252.4100 0.27% 0.87% 16.74% 
 2021 / 27 06/29/2021 1249.0100 0.04% 0.89% 18.17% 
 2021 / 26 06/25/2021 1248.5500 1.11% 1.27% 19.36% 
 2021 / 25 06/18/2021 1234.8500 -0.54% 1.12% 16.96% 
 2021 / 24 06/11/2021 1241.5600 0.29% 2.65% 19.24% 

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, 10:15 a.m.
London time: June 10, 2026, 10:15 a.m.
NY time: June 10, 2026, 5:15 a.m.
Tokyo time: June 10, 2026, 6:15 p.m.

Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium

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