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 |
|||||||||
| Feb. 20, 2026, midnight | 6.7322 | 5 377 291 839.1100 | 0.92% | -3.02% | - | - | 21.48% | - | - | |||||||||
| Feb. 13, 2026, midnight | 6.6707 | 5 262 733 928.3500 | -0.78% | -4.49% | - | - | 18.68% | - | - | |||||||||
| Feb. 6, 2026, midnight | 6.7231 | 5 260 459 421.4900 | -1.60% | -3.83% | - | - | 20.68% | - | - | |||||||||
| Jan. 31, 2026, midnight | 6.8321 | 5 270 705 385.3400 | -1.58% | 2.16% | - | - | 21.25% | - | - | |||||||||
| Jan. 23, 2026, midnight | 6.9418 | 5 294 584 857.3700 | -0.61% | - | - | - | 23.25% | - | - | |||||||||
| Jan. 16, 2026, midnight | 6.9846 | 5 277 496 136.9900 | -0.09% | 5.43% | - | - | 24.43% | - | - | |||||||||
| Jan. 9, 2026, midnight | 6.9912 | 5 221 044 950.0300 | - | 4.34% | - | - | 26.96% | - | - | |||||||||
| Dec. 31, 2025, midnight | 6.6877 | 4 982 534 627.9500 | - | -0.58% | - | - | 21.46% | - | - | |||||||||
| Dec. 18, 2025, midnight | 6.6248 | 4 892 896 861.2500 | -1.13% | 4.11% | - | - | 21.28% | - | - | |||||||||
| Dec. 12, 2025, midnight | 6.7005 | 4 912 877 424.4300 | -0.39% | 2.27% | - | - | 19.15% | - | - | |||||||||
| Dec. 5, 2025, midnight | 6.7267 | 4 890 773 952.6600 | 1.77% | 2.11% | - | - | 16.34% | - | - | |||||||||
| Nov. 27, 2025, midnight | 6.6094 | 4 765 101 057.0000 | 3.87% | -2.75% | - | - | 15.70% | - | - | |||||||||
| Nov. 20, 2025, midnight | 6.3630 | 4 555 560 812.2000 | -2.88% | -6.26% | - | - | 11.76% | - | - | |||||||||
| Nov. 14, 2025, midnight | 6.5520 | 4 669 120 702.0100 | -0.55% | -1.24% | - | - | 18.02% | - | - | |||||||||
| Nov. 7, 2025, midnight | 6.5880 | 4 659 193 959.4600 | -3.06% | -0.26% | - | - | 15.83% | - | - | |||||||||
| Oct. 31, 2025, midnight | 6.7961 | 4 776 561 763.2300 | 0.13% | 2.77% | - | - | 21.18% | - | - | |||||||||
| Oct. 24, 2025, midnight | 6.7876 | 4 732 066 050.3900 | 2.31% | 4.31% | - | - | 18.99% | - | - | |||||||||
| Oct. 17, 2025, midnight | 6.6343 | 4 587 476 122.8400 | 0.45% | 2.11% | - | - | 14.97% | - | - | |||||||||
| Oct. 10, 2025, midnight | 6.6049 | 4 533 579 992.6800 | -0.12% | 4.11% | - | - | 15.07% | - | - | |||||||||
| Oct. 2, 2025, midnight | 6.6128 | 4 506 660 398.8900 | 1.62% | 5.43% | - | - | 16.00% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2026, 10:34 a.m.
| London time: | July 9, 2026, 10:34 a.m. |
| NY time: | July 9, 2026, 5:34 a.m. |
| Tokyo time: | July 9, 2026, 6:34 p.m. |