OPTIMUM - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474814OPTIMUM - otevřený podílový fond, souhrn dat
Shortened perfomance table
| Performance and performance history, statistics | ||||||||||||||||||
| Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
| net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
| May 29, 2020, midnight | 1.0458 | 13 251 410 183.0000 | 0.62% | 1.09% | - | - | 1.47% | - | - | |||||||||
| May 22, 2020, midnight | 1.0394 | 13 194 622 139.0000 | 0.71% | 1.26% | - | - | 0.67% | - | - | |||||||||
| May 15, 2020, midnight | 1.0321 | 13 090 889 164.0000 | -0.06% | 0.37% | - | - | -0.25% | - | - | |||||||||
| May 7, 2020, midnight | 1.0327 | 13 116 871 966.0000 | -0.17% | 1.10% | - | - | -0.01% | - | - | |||||||||
| April 30, 2020, midnight | 1.0345 | 13 158 083 881.0000 | 0.78% | 2.84% | - | - | -0.23% | - | - | |||||||||
| April 24, 2020, midnight | 1.0265 | 13 068 155 192.0000 | -0.18% | 1.91% | - | - | -1.02% | - | - | |||||||||
| April 17, 2020, midnight | 1.0283 | 13 090 316 501.0000 | 0.67% | 3.88% | - | - | -0.67% | - | - | |||||||||
| April 9, 2020, midnight | 1.0215 | 12 982 996 468.0000 | 1.55% | 0.08% | - | - | -1.36% | - | - | |||||||||
| April 3, 2020, midnight | 1.0059 | 12 807 408 211.0000 | -0.14% | -5.11% | - | - | -2.78% | - | - | |||||||||
| March 27, 2020, midnight | 1.0073 | 12 862 771 933.0000 | 1.76% | -4.61% | - | - | -2.17% | - | - | |||||||||
| March 20, 2020, midnight | 0.9899 | 12 747 594 870.0000 | -3.02% | -8.35% | - | - | -3.97% | - | - | |||||||||
| March 13, 2020, midnight | 1.0207 | 13 314 769 256.0000 | -3.72% | -5.46% | - | - | -0.82% | - | - | |||||||||
| March 6, 2020, midnight | 1.0601 | 13 913 663 790.0000 | 0.39% | -1.36% | - | - | 3.61% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1.0560 | 13 938 370 661.0000 | -2.23% | -1.32% | - | - | 2.94% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1.0801 | 14 292 114 642.0000 | 0.05% | 0.61% | - | - | 5.44% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1.0796 | 14 254 166 759.0000 | 0.46% | 0.74% | - | - | 5.68% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1.0747 | 14 209 862 845.0000 | 0.43% | 0.60% | - | - | 5.52% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1.0701 | 14 172 825 790.0000 | -0.33% | 0.39% | - | - | 5.08% | - | - | |||||||||
| Jan. 24, 2020, midnight | 1.0736 | 14 260 106 328.0000 | 0.18% | 0.62% | - | - | 5.97% | - | - | |||||||||
| Jan. 17, 2020, midnight | 1.0717 | 14 232 303 335.0000 | 0.32% | 0.60% | - | - | 6.07% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 1:41 p.m.
| London time: | June 8, 2025, 1:41 p.m. |
| NY time: | June 8, 2025, 8:41 a.m. |
| Tokyo time: | June 8, 2025, 9:41 p.m. |