OPTIMUM - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474814OPTIMUM - 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. 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% | - | - | - | - | - | |||||||||
| Sept. 5, 2016, midnight | 1.0142 | 5 171 683 830.0000 | -0.03% | -0.03% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 3:02 p.m.
| London time: | July 10, 2025, 7:02 a.m. |
| NY time: | July 10, 2025, 2:02 a.m. |
| Tokyo time: | July 10, 2025, 3:02 p.m. |