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
Feb. 14, 2020, midnight 1.0796 14 254 166 759.0000 0.46% 0.74% - - 5.68% - -
Feb. 7, 2020, midnight 1.0747 14 209 862 845.0000 0.43% 0.60% - - 5.52% - -
Jan. 31, 2020, midnight 1.0701 14 172 825 790.0000 -0.33% 0.39% - - 5.08% - -
Jan. 24, 2020, midnight 1.0736 14 260 106 328.0000 0.18% 0.62% - - 5.97% - -
Jan. 17, 2020, midnight 1.0717 14 232 303 335.0000 0.32% 0.60% - - 6.07% - -
Jan. 10, 2020, midnight 1.0683 14 167 575 669.0000 0.23% 0.57% - - 6.30% - -
Jan. 3, 2020, midnight 1.0659 14 156 252 260.0000 -0.10% 0.46% - - 6.98% - -
Dec. 31, 2019, midnight 1.0659 14 156 252 260.0000 -0.10% 0.46% - - 7.00% - -
Dec. 27, 2019, midnight 1.0670 14 160 579 041.0000 0.16% 0.52% - - 7.20% - -
Dec. 20, 2019, midnight 1.0653 14 123 463 424.0000 0.29% 0.67% - - 7.16% - -
Dec. 13, 2019, midnight 1.0622 14 074 730 014.0000 0.11% 0.33% - - 5.63% - -
Dec. 6, 2019, midnight 1.0610 14 083 830 871.0000 -0.05% 0.37% - - 5.36% - -
Nov. 29, 2019, midnight 1.0615 14 129 817 049.0000 0.31% 0.33% - - 4.83% - -
Nov. 22, 2019, midnight 1.0582 14 122 503 186.0000 -0.05% 0.18% - - 5.09% - -
Nov. 15, 2019, midnight 1.0587 14 117 030 925.0000 0.15% 0.39% - - 4.50% - -
Nov. 8, 2019, midnight 1.0571 14 124 579 556.0000 -0.09% 0.27% - - 3.85% - -
Nov. 1, 2019, midnight 1.0580 14 171 227 967.0000 0.16% 0.53% - - 4.36% - -
Oct. 25, 2019, midnight 1.0563 14 183 346 688.0000 0.16% 0.08% - - 4.66% - -
Oct. 18, 2019, midnight 1.0546 14 179 003 534.0000 0.03% -0.15% - - 3.78% - -
Oct. 11, 2019, midnight 1.0543 14 187 751 572.0000 0.18% -0.09% - - 4.07% - -
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: July 12, 2025, 3:18 p.m.
London time: July 12, 2025, 7:18 a.m.
NY time: July 12, 2025, 2:18 a.m.
Tokyo time: July 12, 2025, 3:18 p.m.

OPTIMUM - otevřený podílový fond

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