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
Feb. 20, 2026, midnight 9.7330 1 500 917 290.6900 0.13% 0.76% - - 5.96% - -
Feb. 13, 2026, midnight 9.7200 1 498 811 676.2900 0.14% 0.69% - - 5.93% - -
Feb. 6, 2026, midnight 9.7067 1 496 616 986.5500 0.35% 0.52% - - 6.19% - -
Jan. 31, 2026, midnight 9.6729 1 491 548 812.0100 0.13% 0.83% - - 6.38% - -
Jan. 23, 2026, midnight 9.6600 1 489 778 611.6800 0.07% - - - 6.14% - -
Jan. 16, 2026, midnight 9.6535 1 489 106 810.0200 -0.03% 0.65% - - 6.23% - -
Jan. 9, 2026, midnight 9.6565 1 489 822 941.8100 - 0.97% - - 6.49% - -
Dec. 31, 2025, midnight 9.5937 1 480 138 866.6500 - 0.19% - - 5.89% - -
Dec. 18, 2025, midnight 9.5912 1 479 703 376.4100 0.29% 0.52% - - 6.15% - -
Dec. 12, 2025, midnight 9.5635 1 475 465 890.6400 -0.12% 0.16% - - 5.51% - -
Dec. 5, 2025, midnight 9.5751 1 477 318 993.9600 0.12% 0.30% - - 5.72% - -
Nov. 27, 2025, midnight 9.5634 1 475 225 014.5600 0.23% 0.31% - - 5.51% - -
Nov. 20, 2025, midnight 9.5418 1 471 697 033.8300 -0.07% 0.19% - - 5.44% - -
Nov. 14, 2025, midnight 9.5481 1 472 137 257.0700 0.02% 0.32% - - 5.72% - -
Nov. 7, 2025, midnight 9.5464 1 472 115 697.2100 0.13% 0.33% - - 5.67% - -
Oct. 31, 2025, midnight 9.5336 1 470 359 938.1300 0.11% 0.03% - - 5.71% - -
Oct. 24, 2025, midnight 9.5234 1 468 837 037.3700 0.06% 0.72% - - 5.70% - -
Oct. 17, 2025, midnight 9.5175 1 468 031 217.9000 0.03% 0.65% - - 5.49% - -
Oct. 10, 2025, midnight 9.5148 1 467 646 601.5100 -0.16% 0.64% - - 5.76% - -
Oct. 2, 2025, midnight 9.5305 1 470 368 388.7900 0.79% 0.84% - - 5.99% - -
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, 10:34 a.m.
London time: July 9, 2026, 10:34 a.m.
NY time: July 9, 2026, 5:34 a.m.
Tokyo time: July 9, 2026, 6:34 p.m.

J&T PERSPEKTIVA OPF

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



 
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