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. 12, 2022, midnight | 1.1105 | -0.14% | -0.75% | - | - | - | - | - | ||||||||||
Jan. 7, 2022, midnight | 1.1121 | -0.88% | -0.93% | - | - | - | - | - | ||||||||||
Dec. 31, 2021, midnight | 1.1220 | 0.44% | 0.45% | - | - | - | - | - | ||||||||||
Dec. 21, 2021, midnight | 1.1171 | -0.16% | -0.36% | - | - | - | - | - | ||||||||||
Dec. 17, 2021, midnight | 1.1189 | -0.32% | -0.52% | - | - | - | - | - | ||||||||||
Dec. 10, 2021, midnight | 1.1225 | 0.49% | 0.25% | - | - | - | - | - | ||||||||||
Dec. 3, 2021, midnight | 1.1170 | -0.37% | -0.30% | - | - | - | - | - | ||||||||||
Nov. 26, 2021, midnight | 1.1211 | -0.32% | 0.49% | - | - | - | - | - | ||||||||||
Nov. 19, 2021, midnight | 1.1247 | 0.45% | 0.88% | - | - | - | - | - | ||||||||||
Nov. 12, 2021, midnight | 1.1197 | -0.06% | 0.63% | - | - | - | - | - | ||||||||||
Nov. 5, 2021, midnight | 1.1204 | 0.43% | 0.99% | - | - | - | - | - | ||||||||||
Oct. 29, 2021, midnight | 1.1156 | 0.06% | 0.75% | - | - | - | - | - | ||||||||||
Oct. 22, 2021, midnight | 1.1149 | 0.20% | -0.30% | - | - | - | - | - | ||||||||||
Oct. 15, 2021, midnight | 1.1127 | 0.30% | -0.57% | - | - | - | - | - | ||||||||||
Oct. 7, 2021, midnight | 1.1094 | 0.19% | -1.04% | - | - | - | - | - | ||||||||||
Oct. 1, 2021, midnight | 1.1073 | -0.98% | -1.55% | - | - | - | - | - | ||||||||||
Sept. 23, 2021, midnight | 1.1183 | -0.07% | -0.31% | - | - | - | - | - | ||||||||||
Sept. 15, 2021, midnight | 1.1191 | -0.18% | 0.02% | - | - | 4.49% | - | - | ||||||||||
Sept. 10, 2021, midnight | 1.1211 | -0.32% | 0.13% | - | - | 5.03% | - | - | ||||||||||
Sept. 3, 2021, midnight | 1.1247 | 0.26% | 0.35% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 2:39 p.m.
London time: | July 10, 2025, 6:39 a.m. |
NY time: | July 10, 2025, 1:39 a.m. |
Tokyo time: | July 10, 2025, 2:39 p.m. |