J&T PERSPEKTIVA OPF, Statistic entire table

ISIN CP: CZ0008473592
J&T PERSPEKTIVA OPF, 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
July 7, 2026, midnight 9.7898 1 508 855 520.4000 0.03% 0.56% - - 4.67% - -
July 3, 2026, midnight 9.7868 1 508 399 500.4800 0.25% 0.67% - - 4.72% - -
June 26, 2026, midnight 9.7625 1 504 735 278.0000 0.17% 0.21% - - 4.47% - -
June 19, 2026, midnight 9.7455 1 502 189 215.3700 0.11% 0.33% - - 4.31% - -
June 12, 2026, midnight 9.7351 1 500 903 174.4200 0.13% 0.38% - - 4.29% - -
June 5, 2026, midnight 9.7220 1 498 981 273.8100 -0.21% 0.09% - - 4.30% - -
May 28, 2026, midnight 9.7422 1 502 176 209.4900 0.30% 1.03% - - 4.76% - -
May 22, 2026, midnight 9.7133 1 497 721 720.2100 0.15% 0.74% - - 4.70% - -
May 15, 2026, midnight 9.6985 1 495 321 777.6400 -0.15% 0.55% - - 4.70% - -
May 7, 2026, midnight 9.7130 1 497 602 191.4000 0.73% 0.98% - - 5.07% - -
April 30, 2026, midnight 9.6430 1 486 888 127.3800 0.01% 0.71% - - 4.56% - -
April 24, 2026, midnight 9.6417 1 486 499 052.3500 -0.04% 0.50% - - 4.49% - -
April 17, 2026, midnight 9.6453 1 486 969 192.3800 0.27% 0.47% - - 4.81% - -
April 10, 2026, midnight 9.6190 1 482 936 522.1400 0.46% -0.19% - - 5.03% - -
April 2, 2026, midnight 9.5749 1 476 145 096.3900 -0.20% -0.97% - - 3.94% - -
March 26, 2026, midnight 9.5942 1 479 176 375.1400 -0.06% -1.76% - - 4.01% - -
March 20, 2026, midnight 9.5998 1 480 103 716.6200 -0.38% -1.37% - - 4.17% - -
March 13, 2026, midnight 9.6369 1 485 790 171.1400 -0.33% -0.85% - - 4.78% - -
March 6, 2026, midnight 9.6687 1 490 816 995.3600 -1.00% -0.39% - - 4.98% - -
Feb. 28, 2026, midnight 9.7663 1 505 993 098.5100 0.34% 0.97% - - 6.14% - -
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 PERSPEKTIVA OPF

Graph of purchase and sale

Graph of purchase and sale J&T PERSPEKTIVA OPF
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 9, 2026, 9:22 a.m.
London time: July 9, 2026, 9:22 a.m.
NY time: July 9, 2026, 4:22 a.m.
Tokyo time: July 9, 2026, 5:22 p.m.

J&T PERSPEKTIVA OPF

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



 
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