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 |
|||||||||
| Aug. 30, 2019, midnight | 1.0540 | 14 375 606 806.0000 | 0.24% | 0.11% | - | - | 2.51% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1.0515 | 14 371 952 536.0000 | 0.27% | -0.41% | - | - | 2.46% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1.0487 | 14 342 743 363.0000 | -0.33% | -0.34% | - | - | 2.26% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.0522 | 14 393 204 925.0000 | -0.06% | 0.07% | - | - | 2.51% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.0528 | 14 438 168 737.0000 | -0.28% | -0.05% | - | - | 2.52% | - | - | |||||||||
| July 26, 2019, midnight | 1.0558 | 14 527 751 640.0000 | 0.33% | 0.99% | - | - | 2.71% | - | - | |||||||||
| July 19, 2019, midnight | 1.0523 | 14 490 429 999.0000 | 0.08% | 0.58% | - | - | 2.50% | - | - | |||||||||
| July 12, 2019, midnight | 1.0515 | 14 511 142 000.0000 | -0.17% | 1.13% | - | - | 2.46% | - | - | |||||||||
| July 4, 2019, midnight | 1.0533 | 14 582 051 455.0000 | 0.76% | 1.69% | - | - | 3.11% | - | - | |||||||||
| June 28, 2019, midnight | 1.0454 | 14 498 344 094.0000 | -0.08% | 1.44% | - | - | 2.36% | - | - | |||||||||
| June 21, 2019, midnight | 1.0462 | 14 539 946 362.0000 | 0.63% | 1.33% | - | - | 2.10% | - | - | |||||||||
| June 14, 2019, midnight | 1.0397 | 14 443 499 302.0000 | 0.38% | 0.48% | - | - | 1.33% | - | - | |||||||||
| June 7, 2019, midnight | 1.0358 | 14 446 208 445.0000 | 0.50% | 0.29% | - | - | 1.00% | - | - | |||||||||
| May 31, 2019, midnight | 1.0306 | 14 434 623 568.0000 | -0.18% | -0.61% | - | - | 0.63% | - | - | |||||||||
| May 24, 2019, midnight | 1.0325 | 14 531 390 770.0000 | -0.21% | -0.44% | - | - | 0.76% | - | - | |||||||||
| May 17, 2019, midnight | 1.0347 | 14 593 095 948.0000 | 0.18% | -0.05% | - | - | 1.02% | - | - | |||||||||
| May 10, 2019, midnight | 1.0328 | 14 620 034 469.0000 | -0.40% | -0.27% | - | - | 0.59% | - | - | |||||||||
| May 3, 2019, midnight | 1.0369 | 14 743 430 590.0000 | -0.02% | 0.21% | - | - | 1.42% | - | - | |||||||||
| April 26, 2019, midnight | 1.0371 | 14 799 982 242.0000 | 0.18% | 0.73% | - | - | 1.34% | - | - | |||||||||
| April 18, 2019, midnight | 1.0352 | 14 799 517 951.0000 | -0.04% | 0.43% | - | - | 1.05% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 1:52 p.m.
| London time: | June 8, 2025, 1:52 p.m. |
| NY time: | June 8, 2025, 8:52 a.m. |
| Tokyo time: | June 8, 2025, 9:52 p.m. |