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 |
|||||||||
| 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% | - | - | |||||||||
| Oct. 14, 2022, midnight | 7.9133 | 1 231 967 287.9400 | 3.65% | - | - | - | -5.37% | - | - | |||||||||
| Oct. 7, 2022, midnight | 7.6343 | 1 188 578 759.2700 | -0.93% | -4.46% | - | - | -7.81% | - | - | |||||||||
| Sept. 30, 2022, midnight | 7.7061 | 1 199 890 591.1200 | -1.37% | -3.21% | - | - | -7.17% | - | - | |||||||||
| Sept. 23, 2022, midnight | 7.8128 | 1 216 531 080.7000 | - | -1.73% | - | - | -6.20% | - | - | |||||||||
| Sept. 9, 2022, midnight | 7.9910 | 1 244 329 732.2100 | 0.37% | 0.19% | - | - | -3.98% | - | - | |||||||||
| Sept. 2, 2022, midnight | 7.9619 | 1 239 865 764.3200 | 0.15% | 0.28% | - | - | -5.47% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2026, 11:56 a.m.
| London time: | July 9, 2026, 11:56 a.m. |
| NY time: | July 9, 2026, 6:56 a.m. |
| Tokyo time: | July 9, 2026, 7:56 p.m. |