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
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% - - - - -
April 11, 2016, midnight 0.9976 2 798 204 371.0000 0.28% 0.49% - - - - -
April 4, 2016, midnight 0.9948 2 682 155 684.0000 0.07% 0.74% - - - - -
March 29, 2016, midnight 0.9941 2 625 527 605.0000 0.24% 0.68% - - - - -
March 21, 2016, midnight 0.9917 2 576 570 682.0000 -0.10% 1.17% - - - - -
March 14, 2016, midnight 0.9927 2 520 469 665.0000 0.53% 1.74% - - - - -
March 7, 2016, midnight 0.9875 2 436 488 264.0000 0.01% 2.31% - - - - -
Feb. 29, 2016, midnight 0.9874 2 370 041 696.0000 0.73% 1.10% - - - - -
Feb. 22, 2016, midnight 0.9802 2 319 278 924.0000 0.46% - - - - - -
Feb. 15, 2016, midnight 0.9757 2 254 115 083.0000 1.09% - - - - - -
Feb. 8, 2016, midnight 0.9652 2 172 491 638.0000 -1.18% - - - - - -
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: Sept. 22, 2026, 9:44 p.m.
London time: Sept. 22, 2026, 1:44 p.m.
NY time: Sept. 22, 2026, 8:44 a.m.
Tokyo time: Sept. 22, 2026, 9:44 p.m.

OPTIMUM - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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