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
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% - -
Sept. 26, 2025, midnight 6.5071 4 420 437 049.4600 0.16% 3.21% - - 13.87% - -
Sept. 19, 2025, midnight 6.4969 4 384 923 364.2200 2.41% 3.55% - - 17.16% - -
Sept. 12, 2025, midnight 6.3442 4 261 247 026.6400 1.15% 1.79% - - 18.34% - -
Sept. 5, 2025, midnight 6.2721 4 187 927 615.5300 -0.52% 2.34% - - 17.42% - -
Aug. 28, 2025, midnight 6.3048 4 177 047 099.0700 0.49% 5.57% - - 15.14% - -
Aug. 22, 2025, midnight 6.2739 4 134 315 535.4300 0.66% 1.98% - - 14.21% - -
Aug. 15, 2025, midnight 6.2325 4 078 633 186.8900 1.69% 2.30% - - 14.33% - -
Aug. 8, 2025, midnight 6.1288 3 971 821 040.7500 2.62% 1.52% - - 15.65% - -
Aug. 1, 2025, midnight 5.9723 3 855 847 856.8500 -2.92% -0.53% - - 12.77% - -
July 25, 2025, midnight 6.1521 3 951 765 610.0300 0.98% 3.04% - - 12.29% - -
July 18, 2025, midnight 6.0923 3 890 140 882.0400 0.91% 5.29% - - 9.79% - -
July 11, 2025, midnight 6.0373 3 825 360 765.9800 0.55% 4.83% - - 5.51% - -
July 4, 2025, midnight 6.0041 3 792 066 855.1200 0.56% 3.62% - - 7.18% - -
June 27, 2025, midnight 5.9705 3 755 978 022.7900 3.18% 4.95% - - 8.19% - -
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: Aug. 25, 2026, 4:37 a.m.
London time: Aug. 25, 2026, 4:37 a.m.
NY time: Aug. 24, 2026, 11:37 p.m.
Tokyo time: Aug. 25, 2026, 12:37 p.m.

J&T OPPORTUNITY otevřený podílový fond

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



 
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