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

ISIN CP: BE6285923320
Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 34 08/19/2021 1168.1500 -0.67% -0.48% 9.13% 
 2021 / 33 08/13/2021 1175.9800 0.03% 0.87% 9.92% 
 2021 / 32 08/06/2021 1175.5800 0.45% 0.49% 10.20% 
 2021 / 31 07/30/2021 1170.3300 -0.30% 0.24% 10.47% 
 2021 / 30 07/23/2021 1173.8100 0.68% 0.56% 10.58% 
 2021 / 29 07/16/2021 1165.8400 -0.35% 0.53% 10.05% 
 2021 / 28 07/09/2021 1169.9000 0.21% 0.50% 10.74% 
 2021 / 27 06/29/2021 1167.4900 0.02% 0.56% 11.60% 
 2021 / 26 06/25/2021 1167.2500 0.66% 0.85% 12.32% 
 2021 / 25 06/18/2021 1159.6400 -0.38% 0.88% 10.94% 
 2021 / 24 06/11/2021 1164.0700 0.26% 1.85% 12.38% 
 2021 / 23 06/04/2021 1161.0400 0.31% 0.32% 10.48% 
 2021 / 22 05/28/2021 1157.4500 0.69% -0.04% 11.82% 
 2021 / 21 05/21/2021 1149.5700 0.58% -0.49% 11.68% 
 2021 / 20 05/12/2021 1142.8900 -1.25% -1.24% 12.20% 
 2021 / 19 05/07/2021 1157.3300 -0.05% 0.49% 13.58% 
 2021 / 18 04/29/2021 1157.8800 0.23% 1.17% 13.35% 
 2021 / 17 04/23/2021 1155.1800 -0.18% 1.47% 14.19% 
 2021 / 16 04/16/2021 1157.2300 0.48% 1.79% 13.93% 
 2021 / 15 04/09/2021 1151.6900 0.63% 1.09% 14.47% 

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: March 31, 2026, 6:50 p.m.
London time: March 31, 2026, 6:50 p.m.
NY time: March 31, 2026, 1:50 p.m.
Tokyo time: April 1, 2026, 2:50 a.m.

Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium

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