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
June 19, 2002, midnight 1.0351 56 206 900.0000 -44 582.0000 0.0000 44 581.7000 0 43 116 0.08% -0.97% -1.54% -1.39% -1.67% - -
June 12, 2002, midnight 1.0343 56 210 800.0000 - 236 220.0000 0.0000 236 220.0000 0 227 490 0.02% -1.26% -1.86% -1.46% -1.72% - -
June 5, 2002, midnight 1.0341 56 433 200.0000 0.0000 0.0000 0.0000 0 0 0.06% -1.48% -1.99% -1.80% -1.80% -1.49% -
May 29, 2002, midnight 1.0335 56 402 900.0000 - 120 514.0000 0.0000 120 514.3000 0 115 022 -1.12% -1.66% -2.10% -2.11% -1.90% -1.54% -
May 22, 2002, midnight 1.0452 57 161 800.0000 - 175 994.0000 0.0000 175 994.3000 0 167 690 -0.22% -0.32% -0.94% -1.19% -0.76% -0.43% -
May 15, 2002, midnight 1.0475 57 461 700.0000 -11 485 103.0000 16 305.2000 11 501 408.3000 15 549 10 969 291 -0.20% 0.04% -0.58% -0.95% -0.40% -0.21% -
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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