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. 1, 2016, midnight | 1.0117 | 4 685 673 019.0000 | -0.03% | 0.86% | - | - | - | - | - | |||||||||
| July 25, 2016, midnight | 1.0120 | 4 612 392 308.0000 | 0.17% | 0.99% | - | - | - | - | - | |||||||||
| July 18, 2016, midnight | 1.0103 | 4 506 073 697.0000 | 0.22% | 1.55% | - | - | - | - | - | |||||||||
| July 11, 2016, midnight | 1.0081 | 4 381 743 425.0000 | 0.50% | 1.27% | - | - | - | - | - | |||||||||
| July 4, 2016, midnight | 1.0031 | 4 278 802 285.0000 | 0.10% | 0.42% | - | - | - | - | - | |||||||||
| June 27, 2016, midnight | 1.0021 | 4 234 412 233.0000 | 0.72% | 0.44% | - | - | - | - | - | |||||||||
| June 20, 2016, midnight | 0.9949 | 4 123 772 227.0000 | -0.06% | -0.30% | - | - | - | - | - | |||||||||
| June 13, 2016, midnight | 0.9955 | 4 007 082 364.0000 | -0.34% | 0.22% | - | - | - | - | - | |||||||||
| June 6, 2016, midnight | 0.9989 | 3 876 168 004.0000 | 0.12% | 0.36% | - | - | - | - | - | |||||||||
| May 30, 2016, midnight | 0.9977 | 3 751 748 450.0000 | -0.02% | 0.28% | - | - | - | - | - | |||||||||
| May 23, 2016, midnight | 0.9979 | 3 643 831 149.0000 | 0.46% | 0.17% | - | - | - | - | - | |||||||||
| May 16, 2016, midnight | 0.9933 | 3 488 973 567.0000 | -0.20% | -0.39% | - | - | - | - | - | |||||||||
| May 9, 2016, midnight | 0.9953 | 3 351 477 302.0000 | 0.04% | -0.23% | - | - | - | - | - | |||||||||
| May 2, 2016, midnight | 0.9949 | 3 197 618 658.0000 | -0.13% | 0.01% | - | - | - | - | - | |||||||||
| April 25, 2016, midnight | 0.9962 | 3 070 944 382.0000 | -0.10% | 0.21% | - | - | - | - | - | |||||||||
| April 18, 2016, midnight | 0.9972 | 2 942 839 755.0000 | -0.04% | 0.55% | - | - | - | - | - | |||||||||
| April 11, 2016, midnight | 0.9976 | 2 798 204 371.0000 | 0.28% | 0.49% | - | - | - | - | - | |||||||||
| April 4, 2016, midnight | 0.9948 | 2 682 155 684.0000 | 0.07% | 0.74% | - | - | - | - | - | |||||||||
| March 29, 2016, midnight | 0.9941 | 2 625 527 605.0000 | 0.24% | 0.68% | - | - | - | - | - | |||||||||
| March 21, 2016, midnight | 0.9917 | 2 576 570 682.0000 | -0.10% | 1.17% | - | - | - | - | - | |||||||||
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. |