J&T OPPORTUNITY otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008473576
J&T OPPORTUNITY 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
July 7, 2026, midnight 7.6065 6 767 473 027.1200 0.02% 3.03% - - 25.99% - -
July 3, 2026, midnight 7.6053 6 764 026 804.2600 0.65% 3.72% - - 26.67% - -
June 26, 2026, midnight 7.5560 6 713 444 543.5400 0.31% 0.32% - - 26.56% - -
June 19, 2026, midnight 7.5326 6 650 075 510.7400 2.03% 1.75% - - 30.18% - -
June 12, 2026, midnight 7.3827 6 517 608 361.7300 0.69% 0.70% - - 28.19% - -
June 5, 2026, midnight 7.3323 6 425 908 954.7300 -2.65% 1.05% - - 26.54% - -
May 28, 2026, midnight 7.5320 6 551 855 622.2900 1.74% 6.60% - - 32.40% - -
May 22, 2026, midnight 7.4034 6 407 801 002.6000 0.98% 5.60% - - 30.92% - -
May 15, 2026, midnight 7.3317 6 298 182 860.7100 1.04% 4.96% - - 28.62% - -
May 7, 2026, midnight 7.2561 6 207 573 507.5300 2.70% 9.43% - - 32.43% - -
April 30, 2026, midnight 7.0656 6 007 825 390.6700 0.78% 10.05% - - 29.13% - -
April 24, 2026, midnight 7.0106 5 941 402 070.6800 0.36% 11.65% - - 30.39% - -
April 17, 2026, midnight 6.9855 5 888 529 741.5400 5.35% 10.16% - - 35.26% - -
April 10, 2026, midnight 6.6307 5 557 139 875.4600 3.28% 2.60% - - 30.57% - -
April 2, 2026, midnight 6.4204 5 336 029 425.0600 2.25% -2.50% - - 29.28% - -
March 26, 2026, midnight 6.2790 5 183 459 238.2400 -0.98% -7.84% - - 17.48% - -
March 20, 2026, midnight 6.3410 5 215 101 603.2400 -1.88% -5.81% - - 16.56% - -
March 13, 2026, midnight 6.4628 5 267 604 333.2100 -1.85% -3.12% - - 20.32% - -
March 6, 2026, midnight 6.5847 5 335 494 748.5900 -3.36% -2.06% - - 23.68% - -
Feb. 28, 2026, midnight 6.8135 5 487 043 435.8100 1.21% -0.27% - - 25.38% - -
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 J&T OPPORTUNITY otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale J&T OPPORTUNITY otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 9, 2026, 9:26 a.m.
London time: July 9, 2026, 9:26 a.m.
NY time: July 9, 2026, 4:26 a.m.
Tokyo time: July 9, 2026, 5:26 p.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
J&T Investiční společnost, a.s.



 
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