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
July 13, 2018, midnight 1.0263 15 623 695 115.0000 0.47% 0.02% - - 0.41% - -
July 4, 2018, midnight 1.0215 15 489 220 943.0000 0.02% -0.39% - - 0.35% - -
June 29, 2018, midnight 1.0213 15 461 998 284.0000 -0.33% -0.27% - - 0.19% - -
June 22, 2018, midnight 1.0247 15 469 723 289.0000 -0.14% 0.00 - - 0.27% - -
June 15, 2018, midnight 1.0261 15 388 963 669.0000 0.06% 0.18% - - 0.41% - -
June 8, 2018, midnight 1.0255 15 317 926 728.0000 0.14% -0.12% - - 0.22% - -
June 1, 2018, midnight 1.0241 15 237 922 171.0000 -0.06% 0.17% - - 0.04% - -
May 25, 2018, midnight 1.0247 15 186 008 196.0000 0.04% 0.13% - - 0.31% - -
May 18, 2018, midnight 1.0243 15 101 123 472.0000 -0.23% -0.01% - - 0.51% - -
May 11, 2018, midnight 1.0267 15 016 676 927.0000 0.42% 0.35% - - 0.52% - -
May 4, 2018, midnight 1.0224 14 895 321 006.0000 -0.10% 0.00 - - 0.21% - -
April 27, 2018, midnight 1.0234 14 855 517 790.0000 -0.10% 0.23% - - 0.48% - -
April 20, 2018, midnight 1.0244 14 798 694 869.0000 0.13% 0.51% - - 0.91% - -
April 13, 2018, midnight 1.0231 14 672 835 231.0000 0.07% -0.18% - - 0.76% - -
April 6, 2018, midnight 1.0224 14 591 426 650.0000 0.13% -0.20% - - 0.59% - -
March 29, 2018, midnight 1.0211 14 530 695 462.0000 0.19% 0.02% - - 0.29% - -
March 23, 2018, midnight 1.0192 14 441 080 159.0000 -0.56% -0.56% - - 0.46% - -
March 16, 2018, midnight 1.0249 14 402 828 205.0000 0.04% 0.03% - - 0.85% - -
March 9, 2018, midnight 1.0245 14 271 124 075.0000 0.35% 0.48% - - 0.98% - -
March 2, 2018, midnight 1.0209 14 146 783 075.0000 -0.39% -1.16% - - 0.31% - -
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, 1:47 p.m.
London time: June 8, 2025, 1:47 p.m.
NY time: June 8, 2025, 8:47 a.m.
Tokyo time: June 8, 2025, 9:47 p.m.

OPTIMUM - otevřený podílový fond

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