OPTIMUM - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474814
OPTIMUM - 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
Nov. 30, 2018, midnight 1.0126 15 887 156 813.0000 0.57% -0.12% - - -1.80% - -
Nov. 23, 2018, midnight 1.0069 15 865 380 776.0000 -0.61% -0.24% - - -2.20% - -
Nov. 16, 2018, midnight 1.0131 16 001 932 848.0000 -0.47% -0.31% - - -1.41% - -
Nov. 9, 2018, midnight 1.0179 16 086 952 268.0000 0.40% 0.47% - - -1.16% - -
Nov. 2, 2018, midnight 1.0138 16 071 974 084.0000 0.45% -1.05% - - -1.64% - -
Oct. 26, 2018, midnight 1.0093 16 045 633 818.0000 -0.68% -1.81% - - -1.79% - -
Oct. 19, 2018, midnight 1.0162 16 129 837 763.0000 0.31% -1.16% - - -1.18% - -
Oct. 12, 2018, midnight 1.0131 16 028 344 798.0000 -1.12% -1.27% - - -1.43% - -
Oct. 5, 2018, midnight 1.0246 16 177 943 962.0000 -0.32% 0.03% - - -0.19% - -
Sept. 27, 2018, midnight 1.0279 16 203 037 998.0000 -0.02% -0.03% - - 0.24% - -
Sept. 21, 2018, midnight 1.0281 16 175 127 331.0000 0.19% 0.18% - - 0.33% - -
Sept. 14, 2018, midnight 1.0261 16 060 107 087.0000 0.18% 0.06% - - 0.15% - -
Sept. 7, 2018, midnight 1.0243 15 989 987 857.0000 -0.38% -0.20% - - 0.19% - -
Aug. 31, 2018, midnight 1.0282 15 998 791 542.0000 0.19% 0.13% - - 0.47% - -
Aug. 24, 2018, midnight 1.0263 15 944 263 893.0000 0.08% -0.16% - - 0.52% - -
Aug. 17, 2018, midnight 1.0255 15 870 560 600.0000 -0.09% -0.11% - - 0.56% - -
Aug. 10, 2018, midnight 1.0264 15 800 169 020.0000 -0.05% 0.01% - - 0.72% - -
Aug. 3, 2018, midnight 1.0269 15 776 835 449.0000 -0.10% 0.53% - - 0.36% - -
July 27, 2018, midnight 1.0279 15 775 576 440.0000 0.13% 0.65% - - 0.51% - -
July 20, 2018, midnight 1.0266 15 701 380 134.0000 0.03% 0.19% - - 0.38% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje OPTIMUM - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale OPTIMUM - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
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.

OPTIMUM - otevřený podílový fond

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