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
Sept. 26, 2025, midnight 9.4557 1 458 906 671.6500 0.00 0.10% - - 5.28% - -
Sept. 19, 2025, midnight 9.4557 1 458 990 189.1100 0.01% 0.10% - - 5.56% - -
Sept. 12, 2025, midnight 9.4546 1 458 885 282.1100 0.04% 0.26% - - 6.04% - -
Sept. 5, 2025, midnight 9.4510 1 458 426 785.8300 0.05% 0.37% - - 6.06% - -
Aug. 28, 2025, midnight 9.4460 1 457 730 273.8400 0.00 0.73% - - 6.02% - -
Aug. 22, 2025, midnight 9.4462 1 457 944 356.4600 0.17% 0.85% - - 6.24% - -
Aug. 15, 2025, midnight 9.4304 1 455 584 362.8500 0.15% 0.86% - - 6.17% - -
Aug. 8, 2025, midnight 9.4160 1 453 439 783.7200 0.41% 0.67% - - 6.35% - -
Aug. 1, 2025, midnight 9.3772 1 447 529 643.8700 0.12% 0.33% - - 5.99% - -
July 25, 2025, midnight 9.3663 1 445 881 160.5000 0.17% 0.23% - - 6.21% - -
July 18, 2025, midnight 9.3504 1 443 530 452.3600 -0.03% 0.08% - - 6.30% - -
July 11, 2025, midnight 9.3529 1 444 022 529.8400 0.07% 0.19% - - 6.42% - -
July 4, 2025, midnight 9.3459 1 443 039 070.4200 0.01% 0.26% - - 6.63% - -
June 27, 2025, midnight 9.3447 1 442 856 138.9700 0.02% 0.48% - - 6.71% - -
June 20, 2025, midnight 9.3429 1 442 657 135.9600 0.08% 0.71% - - 6.87% - -
June 13, 2025, midnight 9.3350 1 441 558 844.9400 0.14% 0.78% - - 7.01% - -
June 6, 2025, midnight 9.3216 1 439 311 298.8600 0.23% 0.84% - - 6.88% - -
May 31, 2025, midnight 9.2999 1 436 032 133.6700 0.25% 0.84% - - 6.33% - -
May 23, 2025, midnight 9.2770 1 432 557 767.8500 0.15% 0.54% - - 6.02% - -
May 16, 2025, midnight 9.2631 1 430 368 673.6300 0.20% 0.65% - - 5.78% - -
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.



 
Zobrazit sloupec 
TOPlist