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 29, 2018, midnight 1.0211 14 530 695 462.0000 0.19% 0.02% - - 0.29% - -
March 23, 2018, midnight 1.0192 14 441 080 159.0000 -0.56% -0.56% - - 0.46% - -
March 16, 2018, midnight 1.0249 14 402 828 205.0000 0.04% 0.03% - - 0.85% - -
March 9, 2018, midnight 1.0245 14 271 124 075.0000 0.35% 0.48% - - 0.98% - -
March 2, 2018, midnight 1.0209 14 146 783 075.0000 -0.39% -1.16% - - 0.31% - -
Feb. 23, 2018, midnight 1.0249 14 117 387 836.0000 0.03% -1.33% - - 0.75% - -
Feb. 16, 2018, midnight 1.0246 13 970 049 706.0000 0.49% -1.25% - - 0.93% - -
Feb. 9, 2018, midnight 1.0196 13 692 339 697.0000 -1.29% -1.65% - - 0.63% - -
Feb. 2, 2018, midnight 1.0329 13 723 623 917.0000 -0.56% - - - 2.25% - -
Jan. 26, 2018, midnight 1.0387 13 653 531 534.0000 0.11% 0.61% - - 2.83% - -
Jan. 19, 2018, midnight 1.0376 13 471 645 758.0000 0.09% 0.28% - - 2.79% - -
Jan. 12, 2018, midnight 1.0367 13 266 430 425.0000 - 0.19% - - 2.44% - -
Dec. 29, 2017, midnight 1.0324 13 002 828 142.0000 -0.22% 0.12% - - 2.38% - -
Dec. 22, 2017, midnight 1.0347 12 933 431 829.0000 0.00 0.50% - - 2.62% - -
Dec. 15, 2017, midnight 1.0347 12 724 592 102.0000 0.09% 0.69% - - 2.72% - -
Dec. 8, 2017, midnight 1.0338 12 535 944 520.0000 0.25% 0.39% - - 2.70% - -
Dec. 1, 2017, midnight 1.0312 12 358 584 256.0000 0.16% 0.05% - - 3.23% - -
Nov. 24, 2017, midnight 1.0296 12 173 571 656.0000 0.19% 0.18% - - 2.91% - -
Nov. 16, 2017, midnight 1.0276 11 999 636 390.0000 -0.21% -0.07% - - 2.99% - -
Nov. 10, 2017, midnight 1.0298 11 879 648 356.0000 -0.09% 0.19% - - 3.11% - -
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, 3:26 p.m.
London time: July 12, 2025, 7:26 a.m.
NY time: July 12, 2025, 2:26 a.m.
Tokyo time: July 12, 2025, 3:26 p.m.

OPTIMUM - otevřený podílový fond

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