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
Nov. 3, 2017, midnight 1.0307 11 762 437 363.0000 0.29% 0.40% - - 3.22% - -
Oct. 27, 2017, midnight 1.0277 11 631 714 180.0000 -0.06% 0.22% - - 2.11% - -
Oct. 20, 2017, midnight 1.0283 11 505 474 652.0000 0.05% 0.35% - - 1.83% - -
Oct. 13, 2017, midnight 1.0278 11 348 504 496.0000 0.12% 0.31% - - 2.04% - -
Oct. 6, 2017, midnight 1.0266 11 206 752 872.0000 0.12% 0.41% - - 1.79% - -
Sept. 29, 2017, midnight 1.0254 11 108 143 642.0000 0.07% 0.20% - - 1.26% - -
Sept. 22, 2017, midnight 1.0247 11 020 979 600.0000 0.01% 0.36% - - 1.07% - -
Sept. 15, 2017, midnight 1.0246 10 855 581 458.0000 0.22% 0.47% - - 1.64% - -
Sept. 8, 2017, midnight 1.0224 10 741 175 789.0000 -0.10% 0.32% - - 0.81% - -
Sept. 1, 2017, midnight 1.0234 10 675 221 408.0000 0.24% 0.02% - - 0.88% - -
Aug. 25, 2017, midnight 1.0210 10 555 606 440.0000 0.12% -0.17% - - 0.78% - -
Aug. 18, 2017, midnight 1.0198 10 435 082 667.0000 0.07% -0.28% - - 0.63% - -
Aug. 11, 2017, midnight 1.0191 10 306 980 718.0000 -0.40% -0.29% - - 0.45% - -
Aug. 4, 2017, midnight 1.0232 10 257 774 565.0000 0.05% 0.52% - - 1.14% - -
July 28, 2017, midnight 1.0227 10 170 964 362.0000 0.00 0.32% - - 1.06% - -
July 17, 2017, midnight 1.0227 9 925 429 382.0000 0.06% 0.08% - - 1.23% - -
July 14, 2017, midnight 1.0221 9 903 449 397.0000 0.41% 0.02% - - 1.39% - -
July 7, 2017, midnight 1.0179 9 752 960 813.0000 -0.15% -0.52% - - 1.48% - -
June 30, 2017, midnight 1.0194 9 724 040 922.0000 -0.24% -0.42% - - 1.73% - -
June 23, 2017, midnight 1.0219 9 665 453 868.0000 0.00 0.04% - - 2.71% - -
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, 3:23 p.m.
London time: July 12, 2025, 7:23 a.m.
NY time: July 12, 2025, 2:23 a.m.
Tokyo time: July 12, 2025, 3:23 p.m.

OPTIMUM - otevřený podílový fond

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