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
Aug. 29, 2016, midnight 1.0145 5 076 108 740.0000 0.14% 0.28% - - - - -
Aug. 22, 2016, midnight 1.0131 4 985 390 091.0000 -0.03% 0.11% - - - - -
Aug. 15, 2016, midnight 1.0134 4 892 391 925.0000 -0.11% 0.31% - - - - -
Aug. 8, 2016, midnight 1.0145 4 793 880 032.0000 0.28% 0.63% - - - - -
Aug. 1, 2016, midnight 1.0117 4 685 673 019.0000 -0.03% 0.86% - - - - -
July 25, 2016, midnight 1.0120 4 612 392 308.0000 0.17% 0.99% - - - - -
July 18, 2016, midnight 1.0103 4 506 073 697.0000 0.22% 1.55% - - - - -
July 11, 2016, midnight 1.0081 4 381 743 425.0000 0.50% 1.27% - - - - -
July 4, 2016, midnight 1.0031 4 278 802 285.0000 0.10% 0.42% - - - - -
June 27, 2016, midnight 1.0021 4 234 412 233.0000 0.72% 0.44% - - - - -
June 20, 2016, midnight 0.9949 4 123 772 227.0000 -0.06% -0.30% - - - - -
June 13, 2016, midnight 0.9955 4 007 082 364.0000 -0.34% 0.22% - - - - -
June 6, 2016, midnight 0.9989 3 876 168 004.0000 0.12% 0.36% - - - - -
May 30, 2016, midnight 0.9977 3 751 748 450.0000 -0.02% 0.28% - - - - -
May 23, 2016, midnight 0.9979 3 643 831 149.0000 0.46% 0.17% - - - - -
May 16, 2016, midnight 0.9933 3 488 973 567.0000 -0.20% -0.39% - - - - -
May 9, 2016, midnight 0.9953 3 351 477 302.0000 0.04% -0.23% - - - - -
May 2, 2016, midnight 0.9949 3 197 618 658.0000 -0.13% 0.01% - - - - -
April 25, 2016, midnight 0.9962 3 070 944 382.0000 -0.10% 0.21% - - - - -
April 18, 2016, midnight 0.9972 2 942 839 755.0000 -0.04% 0.55% - - - - -
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, 2:50 p.m.
London time: July 10, 2025, 6:50 a.m.
NY time: July 10, 2025, 1:50 a.m.
Tokyo time: July 10, 2025, 2:50 p.m.


 
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