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 |
|||||||||
April 5, 2024, midnight | 1.1869 | -0.29% | 0.12% | - | - | 7.81% | - | - | ||||||||||
March 28, 2024, midnight | 1.1903 | 0.19% | - | - | - | 8.50% | - | - | ||||||||||
March 22, 2024, midnight | 1.1880 | 0.36% | 0.99% | - | - | 8.47% | - | - | ||||||||||
March 15, 2024, midnight | 1.1837 | -0.15% | - | - | - | 8.50% | - | - | ||||||||||
March 8, 2024, midnight | 1.1855 | - | - | - | - | 8.82% | - | - | ||||||||||
Feb. 21, 2024, midnight | 1.1763 | - | 0.96% | - | - | - | - | - | ||||||||||
Jan. 25, 2024, midnight | 1.1651 | 0.31% | 0.20% | - | - | 6.02% | - | - | ||||||||||
Jan. 17, 2024, midnight | 1.1615 | - | - | - | - | 5.78% | - | - | ||||||||||
Dec. 27, 2023, midnight | 1.1628 | - | - | - | - | 8.04% | - | - | ||||||||||
Dec. 5, 2023, midnight | 1.1425 | - | - | - | - | 4.88% | - | - | ||||||||||
Nov. 1, 2023, midnight | 1.1120 | - | 0.32% | - | - | 4.56% | - | - | ||||||||||
Oct. 10, 2023, midnight | 1.1132 | 0.43% | -0.96% | - | - | 5.51% | - | - | ||||||||||
Oct. 6, 2023, midnight | 1.1084 | -0.23% | -1.11% | - | - | 4.46% | - | - | ||||||||||
Sept. 29, 2023, midnight | 1.1110 | -0.47% | -1.11% | - | - | 5.24% | - | - | ||||||||||
Sept. 22, 2023, midnight | 1.1163 | -0.69% | -0.12% | - | - | 4.95% | - | - | ||||||||||
Sept. 15, 2023, midnight | 1.1240 | 0.29% | 0.63% | - | - | 4.55% | - | - | ||||||||||
Sept. 8, 2023, midnight | 1.1208 | -0.24% | -0.05% | - | - | 4.04% | - | - | ||||||||||
Sept. 1, 2023, midnight | 1.1235 | 0.53% | 0.22% | - | - | 4.51% | - | - | ||||||||||
Aug. 25, 2023, midnight | 1.1176 | 0.05% | -0.75% | - | - | 3.02% | - | - | ||||||||||
Aug. 16, 2023, midnight | 1.1170 | -0.39% | -0.57% | - | - | 2.31% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 5:19 p.m.
London time: | July 10, 2025, 9:19 a.m. |
NY time: | July 10, 2025, 4:19 a.m. |
Tokyo time: | July 10, 2025, 5:19 p.m. |