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
Dec. 19, 2024, midnight 5.4625 2 967 242 586.3900 -2.86% -4.06% - - 5.24% - -
Dec. 13, 2024, midnight 5.6235 3 019 257 793.2600 -2.74% 1.30% - - 9.11% - -
Dec. 6, 2024, midnight 5.7818 3 082 625 322.7900 1.21% 1.66% - - 14.60% - -
Nov. 30, 2024, midnight 5.7124 3 016 444 827.2300 0.33% 1.86% - - 14.14% - -
Nov. 22, 2024, midnight 5.6936 2 978 079 857.5700 2.56% -0.19% - - 16.12% - -
Nov. 15, 2024, midnight 5.5516 2 862 441 193.7500 -2.39% -3.79% - - 13.96% - -
Nov. 7, 2024, midnight 5.6875 2 894 075 314.7900 1.41% -0.92% - - 18.84% - -
Nov. 1, 2024, midnight 5.6083 2 827 440 168.2100 -1.68% -1.62% - - 16.06% - -
Oct. 25, 2024, midnight 5.7044 2 852 879 567.2500 -1.14% -0.18% - - 21.29% - -
Oct. 18, 2024, midnight 5.7704 2 857 482 914.7700 0.53% 4.06% - - 22.58% - -
Oct. 11, 2024, midnight 5.7401 2 809 676 482.4400 0.69% 7.07% - - 19.88% - -
Oct. 4, 2024, midnight 5.7006 2 763 820 439.9900 -0.24% 6.72% - - 20.19% - -
Sept. 27, 2024, midnight 5.7146 2 750 285 308.1900 3.06% 4.36% - - 17.95% - -
Sept. 20, 2024, midnight 5.5451 2 652 033 025.2800 3.43% 0.94% - - 14.22% - -
Sept. 9, 2024, midnight 5.3611 2 522 216 257.0500 0.36% 1.16% - - 11.28% - -
Sept. 6, 2024, midnight 5.3417 2 509 440 392.7800 -2.45% 0.80% - - 10.88% - -
Aug. 31, 2024, midnight 5.4757 2 559 007 225.2200 -0.32% 3.40% - - 12.85% - -
Aug. 23, 2024, midnight 5.4932 2 551 130 346.4900 0.77% 0.26% - - 15.06% - -
Aug. 16, 2024, midnight 5.4514 2 510 541 728.0000 2.87% -1.76% - - 15.34% - -
Aug. 9, 2024, midnight 5.2994 2 417 327 363.0900 0.07% -7.39% - - 10.23% - -
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, 10:35 a.m.
London time: July 9, 2026, 10:35 a.m.
NY time: July 9, 2026, 5:35 a.m.
Tokyo time: July 9, 2026, 6:35 p.m.

J&T OPPORTUNITY otevřený podílový fond

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



 
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