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 |
|||||||||
| Aug. 25, 2022, midnight | 7.9500 | 1 238 029 534.7200 | -0.66% | 1.08% | - | - | -3.45% | - | - | |||||||||
| Aug. 19, 2022, midnight | 8.0027 | 1 246 351 021.2600 | 0.33% | 1.55% | - | - | -2.72% | - | - | |||||||||
| Aug. 12, 2022, midnight | 7.9760 | 1 242 228 048.2600 | 0.46% | 3.21% | - | - | -3.56% | - | - | |||||||||
| Aug. 5, 2022, midnight | 7.9398 | 1 236 642 077.7800 | 0.95% | 2.53% | - | - | -3.37% | - | - | |||||||||
| July 29, 2022, midnight | 7.8648 | 1 225 012 848.7600 | -0.20% | 1.48% | - | - | -4.41% | - | - | |||||||||
| July 22, 2022, midnight | 7.8807 | 1 227 526 976.1900 | 1.98% | 0.81% | - | - | -3.84% | - | - | |||||||||
| July 15, 2022, midnight | 7.7279 | 1 203 768 621.1000 | -0.21% | -0.32% | - | - | -5.60% | - | - | |||||||||
| July 8, 2022, midnight | 7.7441 | 1 206 312 142.7700 | -0.08% | -1.26% | - | - | -4.75% | - | - | |||||||||
| July 1, 2022, midnight | 7.7504 | 1 207 393 991.3400 | -0.86% | -2.17% | - | - | -4.69% | - | - | |||||||||
| June 24, 2022, midnight | 7.8174 | 1 217 879 035.3600 | 0.83% | -0.03% | - | - | -3.84% | - | - | |||||||||
| June 17, 2022, midnight | 7.7527 | 1 207 868 666.8600 | -1.15% | -2.17% | - | - | -2.73% | - | - | |||||||||
| June 10, 2022, midnight | 7.8426 | 1 221 965 438.7700 | -1.00% | -0.91% | - | - | -3.74% | - | - | |||||||||
| June 3, 2022, midnight | 7.9221 | 1 234 378 617.8000 | 1.31% | -0.50% | - | - | -2.57% | - | - | |||||||||
| May 27, 2022, midnight | 7.8194 | 1 218 449 174.7500 | -1.33% | -3.71% | - | - | -3.82% | - | - | |||||||||
| May 20, 2022, midnight | 7.9249 | 1 234 959 784.1300 | 0.13% | -2.92% | - | - | -2.47% | - | - | |||||||||
| May 13, 2022, midnight | 7.9150 | 1 233 429 683.9200 | -0.59% | 0.20% | - | - | -2.63% | - | - | |||||||||
| May 6, 2022, midnight | 7.9620 | 1 240 790 232.2600 | -1.96% | -2.68% | - | - | 0.18% | - | - | |||||||||
| April 29, 2022, midnight | 8.1208 | 1 266 037 859.1900 | -0.52% | -0.88% | - | - | 0.73% | - | - | |||||||||
| April 22, 2022, midnight | 8.1629 | 1 272 613 926.7000 | 3.34% | 2.74% | - | - | 1.34% | - | - | |||||||||
| April 13, 2022, midnight | 7.8990 | 1 231 552 124.5000 | -3.45% | -2.32% | - | - | -1.93% | - | - | |||||||||
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. |