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
Oct. 9, 2015, midnight 0.9990 155 805 897.0000 79 852 664.5000 80 903 881.8000 1 051 217.3000 81 088 473 1 054 175 0.20% - - - - - -
Oct. 2, 2015, midnight 0.9970 75 698 155.0000 39 091 876.2000 39 100 562.1000 8 685.9000 39 164 455 8 707 -0.24% - - - - - -
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: Aug. 2, 2025, 5:20 a.m.
London time: Aug. 2, 2025, 5:20 a.m.
NY time: Aug. 2, 2025, 12:20 a.m.
Tokyo time: Aug. 2, 2025, 1:20 p.m.

OPTIMUM - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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