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
Jan. 27, 2017, midnight 1.0101 7 220 382 270.0000 0.07% 0.17% - - - - -
Jan. 20, 2017, midnight 1.0094 7 086 946 278.0000 -0.26% 0.11% - - - - -
Jan. 13, 2017, midnight 1.0120 6 969 890 147.0000 0.01% 0.47% - - - - -
Jan. 6, 2017, midnight 1.0119 6 799 800 621.0000 0.35% 0.53% - - - - -
Dec. 30, 2016, midnight 1.0084 6 771 559 328.0000 0.01% 0.95% - - - - -
Dec. 23, 2016, midnight 1.0083 6 724 222 734.0000 0.10% 0.78% - - - - -
Dec. 16, 2016, midnight 1.0073 6 599 735 608.0000 0.07% 0.95% - - - - -
Dec. 5, 2016, midnight 1.0066 6 435 693 499.0000 0.77% 0.79% - - - - -
Nov. 28, 2016, midnight 0.9989 6 303 251 984.0000 -0.16% 0.04% - - - - -
Nov. 21, 2016, midnight 1.0005 6 216 544 383.0000 0.27% -0.60% - - - - -
Nov. 14, 2016, midnight 0.9978 6 083 024 436.0000 -0.09% -1.19% - - - - -
Nov. 7, 2016, midnight 0.9987 5 952 770 366.0000 0.02% -0.85% - - -0.15% - -
Oct. 31, 2016, midnight 0.9985 5 839 366 891.0000 -0.79% -0.99% - - -0.52% - -
Oct. 24, 2016, midnight 1.0065 5 781 558 595.0000 -0.33% -0.60% - - 0.25% - -
Oct. 17, 2016, midnight 1.0098 5 720 225 140.0000 0.25% -0.40% - - 0.98% - -
Oct. 10, 2016, midnight 1.0073 5 571 487 601.0000 -0.12% -0.08% - - 1.07% - -
Oct. 3, 2016, midnight 1.0085 5 479 295 495.0000 -0.40% -0.56% - - 0.95% - -
Sept. 26, 2016, midnight 1.0126 5 436 818 803.0000 -0.13% -0.19% - - 1.56% - -
Sept. 19, 2016, midnight 1.0139 5 371 447 831.0000 0.58% 0.08% - - - - -
Sept. 12, 2016, midnight 1.0081 5 238 690 595.0000 -0.60% -0.52% - - - - -
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  
Time: July 10, 2025, 5:42 p.m.
London time: July 10, 2025, 9:42 a.m.
NY time: July 10, 2025, 4:42 a.m.
Tokyo time: July 10, 2025, 5:42 p.m.


 
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