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 |
|||||||||
| Sept. 22, 2017, midnight | 1.0247 | 11 020 979 600.0000 | 0.01% | 0.36% | - | - | 1.07% | - | - | |||||||||
| Sept. 15, 2017, midnight | 1.0246 | 10 855 581 458.0000 | 0.22% | 0.47% | - | - | 1.64% | - | - | |||||||||
| Sept. 8, 2017, midnight | 1.0224 | 10 741 175 789.0000 | -0.10% | 0.32% | - | - | 0.81% | - | - | |||||||||
| Sept. 1, 2017, midnight | 1.0234 | 10 675 221 408.0000 | 0.24% | 0.02% | - | - | 0.88% | - | - | |||||||||
| Aug. 25, 2017, midnight | 1.0210 | 10 555 606 440.0000 | 0.12% | -0.17% | - | - | 0.78% | - | - | |||||||||
| Aug. 18, 2017, midnight | 1.0198 | 10 435 082 667.0000 | 0.07% | -0.28% | - | - | 0.63% | - | - | |||||||||
| Aug. 11, 2017, midnight | 1.0191 | 10 306 980 718.0000 | -0.40% | -0.29% | - | - | 0.45% | - | - | |||||||||
| Aug. 4, 2017, midnight | 1.0232 | 10 257 774 565.0000 | 0.05% | 0.52% | - | - | 1.14% | - | - | |||||||||
| July 28, 2017, midnight | 1.0227 | 10 170 964 362.0000 | 0.00 | 0.32% | - | - | 1.06% | - | - | |||||||||
| July 17, 2017, midnight | 1.0227 | 9 925 429 382.0000 | 0.06% | 0.08% | - | - | 1.23% | - | - | |||||||||
| July 14, 2017, midnight | 1.0221 | 9 903 449 397.0000 | 0.41% | 0.02% | - | - | 1.39% | - | - | |||||||||
| July 7, 2017, midnight | 1.0179 | 9 752 960 813.0000 | -0.15% | -0.52% | - | - | 1.48% | - | - | |||||||||
| June 30, 2017, midnight | 1.0194 | 9 724 040 922.0000 | -0.24% | -0.42% | - | - | 1.73% | - | - | |||||||||
| June 23, 2017, midnight | 1.0219 | 9 665 453 868.0000 | 0.00 | 0.04% | - | - | 2.71% | - | - | |||||||||
| June 16, 2017, midnight | 1.0219 | 9 543 586 699.0000 | -0.13% | 0.27% | - | - | 2.65% | - | - | |||||||||
| June 9, 2017, midnight | 1.0232 | 9 397 064 378.0000 | -0.05% | 0.18% | - | - | 2.43% | - | - | |||||||||
| June 2, 2017, midnight | 1.0237 | 9 290 476 755.0000 | 0.22% | 0.33% | - | - | 2.61% | - | - | |||||||||
| May 26, 2017, midnight | 1.0215 | 9 164 518 732.0000 | 0.24% | 0.29% | - | - | 2.36% | - | - | |||||||||
| May 19, 2017, midnight | 1.0191 | 9 026 836 539.0000 | -0.23% | 0.38% | - | - | 2.60% | - | - | |||||||||
| May 12, 2017, midnight | 1.0214 | 8 904 473 174.0000 | 0.11% | 0.59% | - | - | 2.62% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 8:21 a.m.
| London time: | June 10, 2026, 8:21 a.m. |
| NY time: | June 10, 2026, 3:21 a.m. |
| Tokyo time: | June 10, 2026, 4:21 p.m. |