OPTIMUM, Statistic entire table
OPTIMUM, souhrn datShortened 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 14, 2024, midnight | 1.1912 | 0.03% | 1.23% | - | - | 7.98% | - | - | ||||||||||
May 10, 2024, midnight | 1.1909 | 0.63% | 0.67% | - | - | 7.60% | - | - | ||||||||||
May 3, 2024, midnight | 1.1835 | 0.51% | -0.29% | - | - | 7.17% | - | - | ||||||||||
April 26, 2024, midnight | 1.1775 | 0.07% | -1.08% | - | - | 6.84% | - | - | ||||||||||
April 19, 2024, midnight | 1.1767 | -0.53% | -0.95% | - | - | 6.99% | - | - | ||||||||||
April 12, 2024, midnight | 1.1830 | -0.33% | -0.06% | - | - | 7.30% | - | - | ||||||||||
April 5, 2024, midnight | 1.1869 | -0.29% | 0.12% | - | - | 7.81% | - | - | ||||||||||
March 28, 2024, midnight | 1.1903 | 0.19% | - | - | - | 8.50% | - | - | ||||||||||
March 22, 2024, midnight | 1.1880 | 0.36% | 0.99% | - | - | 8.47% | - | - | ||||||||||
March 15, 2024, midnight | 1.1837 | -0.15% | - | - | - | 8.50% | - | - | ||||||||||
March 8, 2024, midnight | 1.1855 | - | - | - | - | 8.82% | - | - | ||||||||||
Feb. 21, 2024, midnight | 1.1763 | - | 0.96% | - | - | - | - | - | ||||||||||
Jan. 25, 2024, midnight | 1.1651 | 0.31% | 0.20% | - | - | 6.02% | - | - | ||||||||||
Jan. 17, 2024, midnight | 1.1615 | - | - | - | - | 5.78% | - | - | ||||||||||
Dec. 27, 2023, midnight | 1.1628 | - | - | - | - | 8.04% | - | - | ||||||||||
Dec. 5, 2023, midnight | 1.1425 | - | - | - | - | 4.88% | - | - | ||||||||||
Nov. 1, 2023, midnight | 1.1120 | - | 0.32% | - | - | 4.56% | - | - | ||||||||||
Oct. 10, 2023, midnight | 1.1132 | 0.43% | -0.96% | - | - | 5.51% | - | - | ||||||||||
Oct. 6, 2023, midnight | 1.1084 | -0.23% | -1.11% | - | - | 4.46% | - | - | ||||||||||
Sept. 29, 2023, midnight | 1.1110 | -0.47% | -1.11% | - | - | 5.24% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 19, 2024, 12:06 p.m.
London time: | May 19, 2024, 12:06 p.m. |
NY time: | May 19, 2024, 7:06 a.m. |
Tokyo time: | May 19, 2024, 8:06 p.m. |