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. 4, 2002, midnight 1.1082 64 165 300.0000 0.0000 0.0000 0.0000 0 0 0.22% 5.37% 7.22% 7.17% 5.23% - -
Nov. 27, 2002, midnight 1.1058 64 025 500.0000 -89 381.0000 0.0000 89 381.0000 0 84 685 4.61% 5.34% 6.99% 7.00% 4.74% - -
Nov. 20, 2002, midnight 1.0571 61 296 600.0000 -60 179.0000 0.0000 60 179.2000 0 57 079 0.04% 1.05% 2.30% 1.14% -0.07% - -
Nov. 13, 2002, midnight 1.0567 61 329 700.0000 - 121 473.0000 0.0000 121 472.8000 0 115 658 0.48% 0.76% 2.24% 0.88% -0.09% - -
Nov. 6, 2002, midnight 1.0517 61 165 100.0000 - 103 863.0000 0.0000 103 862.7000 0 99 249 0.19% 0.05% 1.76% 0.20% -0.12% - -
Oct. 30, 2002, midnight 1.0497 61 154 300.0000 -87 940.0000 0.0000 87 939.6000 0 83 937 0.34% -0.31% 1.87% -0.11% -0.62% - -
Oct. 23, 2002, midnight 1.0461 61 028 400.0000 - 135 895.0000 0.0000 135 895.5000 0 129 306 -0.25% -0.29% 1.52% -0.24% -0.47% - -
Oct. 16, 2002, midnight 1.0487 61 316 900.0000 -51 767.0000 0.0000 51 766.9000 0 49 229 -0.24% 0.41% 1.90% 0.15% 0.54% - -
Oct. 9, 2002, midnight 1.0512 61 512 600.0000 - 299 423.0000 0.0000 299 423.4000 0 286 076 -0.17% 1.67% 2.47% 0.62% 1.01% - -
Oct. 2, 2002, midnight 1.0530 61 924 200.0000 0.0000 0.0000 0.0000 0 0 0.37% 1.88% 2.46% 0.62% 1.34% - -
Sept. 25, 2002, midnight 1.0491 61 691 900.0000 - 151 242.0000 0.0000 151 242.1000 0 146 049 0.45% 1.50% 1.87% -0.10% 0.02% - -
Sept. 18, 2002, midnight 1.0444 61 570 800.0000 -53 099.0000 0.0000 53 098.7000 0 51 377 1.02% 1.07% 0.90% -0.66% -0.56% - -
Sept. 11, 2002, midnight 1.0339 61 004 800.0000 -22 917.0000 0.0000 22 916.5000 0 22 173 0.03% 0.04% -0.04% -1.90% -1.80% - -
Sept. 4, 2002, midnight 1.0336 61 005 700.0000 - 215 930.0000 0.0000 215 929.5000 0 208 911 0.00 0.01% -0.05% -2.04% -2.02% - -
Aug. 7, 2002, midnight 1.0335 61 219 200.0000 0.0000 0.0000 0.0000 0 0 0.30% 0.74% -1.53% -1.95% -1.43% - -
July 31, 2002, midnight 1.0304 61 033 800.0000 0.0000 0.0000 0.0000 0 0 0.00 0.26% -1.95% -2.10% -1.66% - -
July 17, 2002, midnight 1.0291 55 434 100.0000 - 137 371.0000 0.0000 137 370.8000 0 133 548 0.31% -0.58% -1.72% -2.14% -2.18% - -
July 10, 2002, midnight 1.0259 55 399 600.0000 0.0000 0.0000 0.0000 0 0 -0.18% -0.81% -1.80% -2.52% -2.62% - -
July 3, 2002, midnight 1.0277 55 495 800.0000 - 247 359.0000 0.0000 247 358.7000 0 239 010 -0.20% -0.62% -1.80% -1.75% -2.33% - -
June 26, 2002, midnight 1.0298 55 854 300.0000 -64 974.0000 0.0000 64 974.0000 0 62 824 -0.51% -0.36% -1.93% -1.90% -2.13% - -
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, 10:36 a.m.
London time: July 9, 2026, 10:36 a.m.
NY time: July 9, 2026, 5:36 a.m.
Tokyo time: July 9, 2026, 6:36 p.m.

J&T OPPORTUNITY otevřený podílový fond

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



 
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