J&T PERSPEKTIVA OPF, Statistic entire table
ISIN CP: CZ0008473592J&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 |
|||||||||
| March 3, 2023, midnight | 7.9882 | 1 242 363 991.2600 | -0.20% | 0.99% | - | - | -1.10% | - | - | |||||||||
| Feb. 24, 2023, midnight | 8.0043 | 1 244 915 530.7200 | -0.22% | 1.69% | - | - | -3.10% | - | - | |||||||||
| Feb. 17, 2023, midnight | 8.0216 | 1 247 616 854.0700 | -2.16% | -2.04% | - | - | -3.19% | - | - | |||||||||
| Feb. 10, 2023, midnight | 8.1987 | 1 275 189 232.8600 | 3.65% | 1.33% | - | - | -1.97% | - | - | |||||||||
| Feb. 3, 2023, midnight | 7.9098 | 1 230 368 713.5400 | 0.49% | -3.56% | - | - | -4.07% | - | - | |||||||||
| Jan. 27, 2023, midnight | 7.8710 | 1 224 425 602.6800 | -3.88% | -3.49% | - | - | -7.10% | - | - | |||||||||
| Jan. 20, 2023, midnight | 8.1887 | 1 273 970 699.0800 | 1.21% | 1.01% | - | - | -3.54% | - | - | |||||||||
| Jan. 12, 2023, midnight | 8.0910 | 1 259 110 624.4900 | -1.35% | 0.09% | - | - | -4.36% | - | - | |||||||||
| Jan. 6, 2023, midnight | 8.2016 | 1 276 388 536.4200 | 0.57% | 1.38% | - | - | - | - | - | |||||||||
| Dec. 31, 2022, midnight | 8.1553 | 1 269 178 451.4200 | 0.59% | 0.95% | - | - | -2.15% | - | - | |||||||||
| Dec. 23, 2022, midnight | 8.1072 | 1 261 705 790.8700 | 0.29% | 0.52% | - | - | - | - | - | |||||||||
| Dec. 16, 2022, midnight | 8.0837 | 1 258 042 190.5600 | -0.07% | 0.71% | - | - | -2.27% | - | - | |||||||||
| Dec. 9, 2022, midnight | 8.0896 | 1 259 011 537.5300 | 0.14% | 1.59% | - | - | -2.21% | - | - | |||||||||
| Dec. 2, 2022, midnight | 8.0786 | 1 257 341 905.0200 | 0.16% | 1.58% | - | - | -0.27% | - | - | |||||||||
| Nov. 25, 2022, midnight | 8.0654 | 1 255 441 432.4600 | 0.48% | 1.54% | - | - | -0.94% | - | - | |||||||||
| Nov. 18, 2022, midnight | 8.0268 | 1 249 483 859.9800 | 0.80% | 1.74% | - | - | -3.71% | - | - | |||||||||
| Nov. 11, 2022, midnight | 7.9630 | 1 239 596 317.6500 | 0.12% | 0.63% | - | - | -2.24% | - | - | |||||||||
| Nov. 4, 2022, midnight | 7.9532 | 1 238 087 044.6900 | 0.13% | 4.18% | - | - | -4.70% | - | - | |||||||||
| Oct. 27, 2022, midnight | 7.9432 | 1 236 596 679.3300 | 0.68% | 3.08% | - | - | - | - | - | |||||||||
| Oct. 21, 2022, midnight | 7.8897 | 1 228 287 972.3700 | -0.30% | 0.98% | - | - | -4.46% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 25, 2026, 6:18 a.m.
| London time: | Aug. 25, 2026, 6:18 a.m. |
| NY time: | Aug. 25, 2026, 1:18 a.m. |
| Tokyo time: | Aug. 25, 2026, 2:18 p.m. |