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 |
|||||||||
| Jan. 10, 2020, midnight | 1.0683 | 14 167 575 669.0000 | 0.23% | 0.57% | - | - | 6.30% | - | - | |||||||||
| Jan. 3, 2020, midnight | 1.0659 | 14 156 252 260.0000 | -0.10% | 0.46% | - | - | 6.98% | - | - | |||||||||
| Dec. 31, 2019, midnight | 1.0659 | 14 156 252 260.0000 | -0.10% | 0.46% | - | - | 7.00% | - | - | |||||||||
| Dec. 27, 2019, midnight | 1.0670 | 14 160 579 041.0000 | 0.16% | 0.52% | - | - | 7.20% | - | - | |||||||||
| Dec. 20, 2019, midnight | 1.0653 | 14 123 463 424.0000 | 0.29% | 0.67% | - | - | 7.16% | - | - | |||||||||
| Dec. 13, 2019, midnight | 1.0622 | 14 074 730 014.0000 | 0.11% | 0.33% | - | - | 5.63% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1.0610 | 14 083 830 871.0000 | -0.05% | 0.37% | - | - | 5.36% | - | - | |||||||||
| Nov. 29, 2019, midnight | 1.0615 | 14 129 817 049.0000 | 0.31% | 0.33% | - | - | 4.83% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1.0582 | 14 122 503 186.0000 | -0.05% | 0.18% | - | - | 5.09% | - | - | |||||||||
| Nov. 15, 2019, midnight | 1.0587 | 14 117 030 925.0000 | 0.15% | 0.39% | - | - | 4.50% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1.0571 | 14 124 579 556.0000 | -0.09% | 0.27% | - | - | 3.85% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1.0580 | 14 171 227 967.0000 | 0.16% | 0.53% | - | - | 4.36% | - | - | |||||||||
| Oct. 25, 2019, midnight | 1.0563 | 14 183 346 688.0000 | 0.16% | 0.08% | - | - | 4.66% | - | - | |||||||||
| Oct. 18, 2019, midnight | 1.0546 | 14 179 003 534.0000 | 0.03% | -0.15% | - | - | 3.78% | - | - | |||||||||
| Oct. 11, 2019, midnight | 1.0543 | 14 187 751 572.0000 | 0.18% | -0.09% | - | - | 4.07% | - | - | |||||||||
| Oct. 4, 2019, midnight | 1.0524 | 14 199 872 864.0000 | -0.29% | -0.45% | - | - | 2.71% | - | - | |||||||||
| Sept. 27, 2019, midnight | 1.0555 | 14 297 834 703.0000 | -0.07% | 0.14% | - | - | 2.69% | - | - | |||||||||
| Sept. 20, 2019, midnight | 1.0562 | 14 309 068 841.0000 | 0.09% | 0.45% | - | - | 2.73% | - | - | |||||||||
| Sept. 13, 2019, midnight | 1.0552 | 14 300 244 189.0000 | -0.19% | 0.62% | - | - | 2.84% | - | - | |||||||||
| Sept. 6, 2019, midnight | 1.0572 | 14 386 930 717.0000 | 0.30% | 0.48% | - | - | 3.21% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 1:44 p.m.
| London time: | June 8, 2025, 1:44 p.m. |
| NY time: | June 8, 2025, 8:44 a.m. |
| Tokyo time: | June 8, 2025, 9:44 p.m. |