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 |
|||||||||
March 24, 2023, midnight | 1.0952 | 0.38% | - | - | - | 0.96% | - | - | ||||||||||
March 15, 2023, midnight | 1.0910 | 0.15% | -0.37% | - | - | 0.46% | - | - | ||||||||||
March 10, 2023, midnight | 1.0894 | 0.14% | -0.98% | - | - | 0.98% | - | - | ||||||||||
March 3, 2023, midnight | 1.0879 | - | -0.91% | - | - | -0.22% | - | - | ||||||||||
Feb. 17, 2023, midnight | 1.0951 | -0.46% | -0.26% | - | - | 0.06% | - | - | ||||||||||
Feb. 10, 2023, midnight | 1.1002 | 0.21% | 0.59% | - | - | 0.32% | - | - | ||||||||||
Feb. 1, 2023, midnight | 1.0979 | -0.09% | 1.22% | - | - | -0.12% | - | - | ||||||||||
Jan. 27, 2023, midnight | 1.0989 | 0.08% | 2.10% | - | - | 0.33% | - | - | ||||||||||
Jan. 18, 2023, midnight | 1.0980 | 0.38% | 1.77% | - | - | -0.32% | - | - | ||||||||||
Jan. 12, 2023, midnight | 1.0938 | 0.84% | 0.26% | - | - | -1.50% | - | - | ||||||||||
Jan. 6, 2023, midnight | 1.0847 | 0.78% | -0.42% | - | - | -2.46% | - | - | ||||||||||
Dec. 30, 2022, midnight | 1.0763 | -0.24% | -1.29% | - | - | -4.07% | - | - | ||||||||||
Dec. 23, 2022, midnight | 1.0789 | -1.11% | -0.57% | - | - | -3.42% | - | - | ||||||||||
Dec. 14, 2022, midnight | 1.0910 | 0.16% | 1.23% | - | - | -2.49% | - | - | ||||||||||
Dec. 9, 2022, midnight | 1.0893 | -0.10% | 2.24% | - | - | -2.96% | - | - | ||||||||||
Dec. 2, 2022, midnight | 1.0904 | 0.49% | 2.53% | - | - | -2.38% | - | - | ||||||||||
Nov. 25, 2022, midnight | 1.0851 | 0.69% | 2.18% | - | - | -3.21% | - | - | ||||||||||
Nov. 18, 2022, midnight | 1.0777 | 1.15% | 2.18% | - | - | -4.18% | - | - | ||||||||||
Nov. 9, 2022, midnight | 1.0654 | 0.18% | 0.98% | - | - | -4.85% | - | - | ||||||||||
Nov. 4, 2022, midnight | 1.0635 | 0.15% | 0.23% | - | - | -5.08% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 5:22 p.m.
London time: | July 10, 2025, 9:22 a.m. |
NY time: | July 10, 2025, 4:22 a.m. |
Tokyo time: | July 10, 2025, 5:22 p.m. |