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 |
|||||||||
| Nov. 21, 2016, midnight | 2.1055 | 192 972 964.9500 | 0.89% | 1.38% | - | - | - | - | - | |||||||||
| Nov. 14, 2016, midnight | 2.0869 | 191 270 122.2000 | - | 1.59% | - | - | - | - | - | |||||||||
| Nov. 3, 2016, midnight | 2.0815 | 190 660 422.8900 | 0.22% | 1.97% | - | - | - | - | - | |||||||||
| Oct. 24, 2016, midnight | 2.0769 | 190 145 707.8600 | 1.11% | 2.69% | - | - | - | - | - | |||||||||
| Oct. 17, 2016, midnight | 2.0542 | 188 074 961.1600 | - | 1.90% | - | - | - | - | - | |||||||||
| Oct. 5, 2016, midnight | 2.0412 | 187 016 757.1500 | 0.92% | 0.61% | - | - | - | - | - | |||||||||
| Sept. 26, 2016, midnight | 2.0225 | 185 780 627.0000 | 0.33% | -0.01% | - | - | - | - | - | |||||||||
| Sept. 19, 2016, midnight | 2.0159 | 185 181 611.4200 | -1.77% | -0.33% | - | - | - | - | - | |||||||||
| Sept. 12, 2016, midnight | 2.0522 | 187 964 954.2800 | 1.15% | 1.31% | - | - | 1.81% | - | - | |||||||||
| Sept. 5, 2016, midnight | 2.0288 | 185 817 317.4400 | 0.30% | - | - | - | - | - | - | |||||||||
| Aug. 29, 2016, midnight | 2.0228 | 185 289 861.4100 | 0.01% | 0.15% | - | - | - | - | - | |||||||||
| Aug. 22, 2016, midnight | 2.0226 | 185 173 553.7200 | -0.15% | 0.33% | - | - | - | - | - | |||||||||
| Aug. 15, 2016, midnight | 2.0256 | 185 466 919.6700 | - | 2.01% | - | - | - | - | - | |||||||||
| Aug. 3, 2016, midnight | 2.0197 | 184 876 419.5200 | 0.19% | 5.51% | - | - | - | - | - | |||||||||
| July 25, 2016, midnight | 2.0159 | 184 526 837.2100 | 1.53% | 3.06% | - | - | - | - | - | |||||||||
| July 18, 2016, midnight | 1.9856 | 181 752 871.6100 | 3.73% | 5.48% | - | - | - | - | - | |||||||||
| July 11, 2016, midnight | 1.9142 | 175 218 048.2900 | 0.00 | -2.61% | - | - | - | - | - | |||||||||
| July 5, 2016, midnight | 1.9142 | 175 218 048.2900 | -2.14% | -3.81% | - | - | - | - | - | |||||||||
| June 27, 2016, midnight | 1.9561 | 179 582 364.9700 | 3.92% | -1.11% | - | - | - | - | - | |||||||||
| June 20, 2016, midnight | 1.8824 | 172 713 375.3100 | -4.23% | -2.17% | - | - | -10.11% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 25, 2026, 8:29 a.m.
| London time: | Aug. 25, 2026, 8:29 a.m. |
| NY time: | Aug. 25, 2026, 3:29 a.m. |
| Tokyo time: | Aug. 25, 2026, 4:29 p.m. |