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
March 14, 2016, midnight 0.9927 2 520 469 665.0000 0.53% 1.74% - - - - -
March 7, 2016, midnight 0.9875 2 436 488 264.0000 0.01% 2.31% - - - - -
Feb. 29, 2016, midnight 0.9874 2 370 041 696.0000 0.73% 1.10% - - - - -
Feb. 22, 2016, midnight 0.9802 2 319 278 924.0000 0.46% - - - - - -
Feb. 15, 2016, midnight 0.9757 2 254 115 083.0000 1.09% - - - - - -
Feb. 8, 2016, midnight 0.9652 2 172 491 638.0000 -1.18% - - - - - -
Feb. 1, 2016, midnight 0.9767 2 137 890 385.0000 - - - - - - -
Nov. 13, 2015, midnight 1.0002 818 073 196.0000 175 970 552.6000 177 097 878.2000 1 127 325.6000 176 760 286 1 125 707 -0.35% 0.36% - - - - -
Nov. 6, 2015, midnight 1.0037 644 656 746.0000 151 471 856.5000 151 634 953.0000 163 096.5000 151 106 746 162 498 -0.03% 0.47% - - - - -
Oct. 30, 2015, midnight 1.0040 493 326 389.0000 116 753 371.8000 117 203 327.3000 449 955.5000 116 930 454 449 502 0.40% 0.70% - - - - -
Oct. 23, 2015, midnight 1.0000 374 842 437.0000 110 449 114.5000 111 151 658.2000 702 543.7000 111 330 785 703 212 0.34% 0.06% - - - - -
Oct. 16, 2015, midnight 0.9966 263 336 198.0000 108 066 559.0000 108 741 454.3000 674 895.3000 108 944 571 675 828 -0.24% - - - - - -
Oct. 9, 2015, midnight 0.9990 155 805 897.0000 79 852 664.5000 80 903 881.8000 1 051 217.3000 81 088 473 1 054 175 0.20% - - - - - -
Oct. 2, 2015, midnight 0.9970 75 698 155.0000 39 091 876.2000 39 100 562.1000 8 685.9000 39 164 455 8 707 -0.24% - - - - - -
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, 10:10 a.m.
London time: June 8, 2025, 10:10 a.m.
NY time: June 8, 2025, 5:10 a.m.
Tokyo time: June 8, 2025, 6:10 p.m.

OPTIMUM - otevřený podílový fond

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