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
June 20, 2016, midnight 6.9033 1 305 372 931.2700 0.04% -0.58% - - 2.57% - -
June 13, 2016, midnight 6.9003 1 304 869 154.3100 0.14% -0.80% - - - - -
June 6, 2016, midnight 6.8907 1 303 232 085.1100 0.04% - - - - - -
May 30, 2016, midnight 6.8877 1 302 664 291.1200 -0.81% -0.95% - - - - -
May 23, 2016, midnight 6.9439 1 313 343 211.6700 -0.17% -0.02% - - - - -
May 16, 2016, midnight 6.9558 1 315 732 620.6400 - 0.25% - - - - -
May 4, 2016, midnight 6.9540 1 315 541 968.5000 0.12% 1.79% - - - - -
April 25, 2016, midnight 6.9454 1 313 968 908.7500 0.10% 1.31% - - - - -
April 18, 2016, midnight 6.9384 1 312 699 232.4500 1.82% 0.83% - - - - -
April 11, 2016, midnight 6.8143 1 289 361 938.4300 -0.25% -1.29% - - - - -
April 5, 2016, midnight 6.8315 1 292 627 244.6900 -0.35% - - - - - -
March 28, 2016, midnight 6.8555 1 297 247 676.6200 -0.37% - - - - - -
March 21, 2016, midnight 6.8811 1 302 218 501.2500 -0.32% - - - - - -
March 14, 2016, midnight 6.9034 1 306 518 142.8100 - - - - - - -
Feb. 3, 2016, midnight 6.8336 1 294 669 739.3200 -0.01% - - - 3.10% - -
Jan. 25, 2016, midnight 6.8344 1 294 914 096.2300 0.61% 0.97% - - 3.33% - -
Jan. 18, 2016, midnight 6.7931 1 288 074 922.0500 0.33% 0.40% - - 3.14% - -
Jan. 11, 2016, midnight 6.7709 1 283 979 669.4000 - 0.04% - - 3.05% - -
Dec. 31, 2015, midnight 6.7690 1 283 624 828.5500 0.04% - - - 2.42% - -
Dec. 21, 2015, midnight 6.7663 1 283 109 632.1100 -0.03% - - - 2.38% - -
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: Aug. 25, 2026, 8:59 a.m.
London time: Aug. 25, 2026, 8:59 a.m.
NY time: Aug. 25, 2026, 3:59 a.m.
Tokyo time: Aug. 25, 2026, 4:59 p.m.

J&T PERSPEKTIVA OPF

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



 
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