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 12, 2017, midnight | 1.0214 | 8 904 473 174.0000 | 0.11% | 0.59% | - | - | 2.62% | - | - | |||||||||
| May 5, 2017, midnight | 1.0203 | 8 783 501 473.0000 | 0.18% | 0.38% | - | - | 2.55% | - | - | |||||||||
| April 28, 2017, midnight | 1.0185 | 8 688 036 837.0000 | 0.33% | 0.04% | - | - | 2.24% | - | - | |||||||||
| April 21, 2017, midnight | 1.0152 | 8 546 353 573.0000 | -0.02% | 0.07% | - | - | 1.81% | - | - | |||||||||
| April 13, 2017, midnight | 1.0154 | 8 416 663 916.0000 | -0.10% | -0.09% | - | - | 1.78% | - | - | |||||||||
| April 7, 2017, midnight | 1.0164 | 8 328 457 629.0000 | -0.17% | 0.18% | - | - | 2.17% | - | - | |||||||||
| March 31, 2017, midnight | 1.0181 | 8 258 200 243.0000 | 0.35% | 0.04% | - | - | 2.41% | - | - | |||||||||
| March 24, 2017, midnight | 1.0145 | 8 137 367 374.0000 | -0.18% | -0.28% | - | - | 2.30% | - | - | |||||||||
| March 17, 2017, midnight | 1.0163 | 8 029 527 865.0000 | 0.17% | 0.11% | - | - | 2.38% | - | - | |||||||||
| March 10, 2017, midnight | 1.0146 | 7 883 420 319.0000 | -0.30% | 0.14% | - | - | 2.74% | - | - | |||||||||
| March 3, 2017, midnight | 1.0177 | 7 810 687 811.0000 | 0.04% | 0.74% | - | - | 3.07% | - | - | |||||||||
| Feb. 24, 2017, midnight | 1.0173 | 7 702 270 600.0000 | 0.21% | 0.71% | - | - | 3.78% | - | - | |||||||||
| Feb. 17, 2017, midnight | 1.0152 | 7 564 517 558.0000 | 0.20% | 0.57% | - | - | 4.05% | - | - | |||||||||
| Feb. 10, 2017, midnight | 1.0132 | 7 419 690 985.0000 | 0.30% | 0.12% | - | - | 4.97% | - | - | |||||||||
| Feb. 3, 2017, midnight | 1.0102 | 7 314 125 961.0000 | 0.01% | -0.17% | - | - | 3.43% | - | - | |||||||||
| Jan. 27, 2017, midnight | 1.0101 | 7 220 382 270.0000 | 0.07% | 0.17% | - | - | - | - | - | |||||||||
| Jan. 20, 2017, midnight | 1.0094 | 7 086 946 278.0000 | -0.26% | 0.11% | - | - | - | - | - | |||||||||
| Jan. 13, 2017, midnight | 1.0120 | 6 969 890 147.0000 | 0.01% | 0.47% | - | - | - | - | - | |||||||||
| Jan. 6, 2017, midnight | 1.0119 | 6 799 800 621.0000 | 0.35% | 0.53% | - | - | - | - | - | |||||||||
| Dec. 30, 2016, midnight | 1.0084 | 6 771 559 328.0000 | 0.01% | 0.95% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 10:09 a.m.
| London time: | June 8, 2025, 10:09 a.m. |
| NY time: | June 8, 2025, 5:09 a.m. |
| Tokyo time: | June 8, 2025, 6:09 p.m. |