J&T OPPORTUNITY otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008473576J&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 |
|||||||||
| March 3, 2023, midnight | 4.4780 | 910 660 336.6800 | 3.05% | 3.48% | - | - | 16.58% | - | - | |||||||||
| Feb. 24, 2023, midnight | 4.3453 | 883 657 390.9100 | -1.27% | 2.61% | - | - | 8.75% | - | - | |||||||||
| Feb. 17, 2023, midnight | 4.4013 | 890 911 431.4300 | 1.32% | 8.59% | - | - | 8.52% | - | - | |||||||||
| Feb. 10, 2023, midnight | 4.3438 | 878 597 511.9800 | 0.38% | 8.29% | - | - | 4.67% | - | - | |||||||||
| Feb. 3, 2023, midnight | 4.3273 | 873 976 162.9200 | 2.19% | 10.56% | - | - | 6.72% | - | - | |||||||||
| Jan. 27, 2023, midnight | 4.2347 | 854 131 102.1200 | 4.48% | 14.80% | - | - | 4.72% | - | - | |||||||||
| Jan. 20, 2023, midnight | 4.0533 | 817 295 135.9800 | 1.05% | 10.41% | - | - | -0.50% | - | - | |||||||||
| Jan. 12, 2023, midnight | 4.0113 | 804 820 626.6800 | 2.49% | 9.31% | - | - | -4.23% | - | - | |||||||||
| Jan. 6, 2023, midnight | 3.9140 | 784 449 831.3100 | 6.11% | 5.87% | - | - | - | - | - | |||||||||
| Dec. 31, 2022, midnight | 3.6887 | 739 221 664.0300 | 0.48% | -2.51% | - | - | -11.46% | - | - | |||||||||
| Dec. 23, 2022, midnight | 3.6712 | 735 721 801.6200 | 0.04% | -2.62% | - | - | - | - | - | |||||||||
| Dec. 16, 2022, midnight | 3.6696 | 732 770 209.1600 | -0.74% | -2.86% | - | - | -10.90% | - | - | |||||||||
| Dec. 9, 2022, midnight | 3.6971 | 737 053 983.6300 | -2.29% | -3.60% | - | - | -11.67% | - | - | |||||||||
| Dec. 2, 2022, midnight | 3.7836 | 752 041 256.9500 | 0.37% | 4.39% | - | - | -7.54% | - | - | |||||||||
| Nov. 25, 2022, midnight | 3.7698 | 748 458 973.8800 | -0.21% | 3.38% | - | - | -8.70% | - | - | |||||||||
| Nov. 18, 2022, midnight | 3.7777 | 748 887 141.5200 | -1.50% | 2.43% | - | - | -10.95% | - | - | |||||||||
| Nov. 11, 2022, midnight | 3.8352 | 757 840 320.6500 | 5.82% | 8.67% | - | - | -10.18% | - | - | |||||||||
| Nov. 4, 2022, midnight | 3.6244 | 714 563 387.6200 | -0.61% | -2.30% | - | - | -15.36% | - | - | |||||||||
| Oct. 27, 2022, midnight | 3.6467 | 716 978 142.9800 | -1.12% | 0.07% | - | - | - | - | - | |||||||||
| Oct. 21, 2022, midnight | 3.6881 | 725 007 031.7200 | 4.51% | -1.53% | - | - | -12.26% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 25, 2026, 5:42 a.m.
| London time: | Aug. 25, 2026, 5:42 a.m. |
| NY time: | Aug. 25, 2026, 12:42 a.m. |
| Tokyo time: | Aug. 25, 2026, 1:42 p.m. |