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
Jan. 5, 2011, midnight 6.1165 1 087 647 199.2700 0.00 - 1.13% - 3.44% - -
Jan. 9, 2011, midnight 6.1165 1 087 647 199.2700 - - - - - - -
Jan. 2, 2011, midnight 6.1165 1 087 647 199.2700 - - - - - - -
Dec. 24, 2010, midnight 6.0721 1 079 758 369.3400 - - - - - - -
Dec. 17, 2010, midnight 6.0503 1 076 103 412.2200 - - - - - - -
Dec. 10, 2010, midnight 6.0477 1 075 815 531.3500 - - - - - - -
Dec. 3, 2010, midnight 6.0689 1 079 682 188.6000 - - - - - - -
Nov. 26, 2010, midnight 6.1140 1 087 953 955.7400 - - - - - - -
Nov. 19, 2010, midnight 6.1140 1 087 953 955.7400 - - - - - - -
Nov. 12, 2010, midnight 6.1186 1 088 877 864.0400 - - - - - - -
Nov. 5, 2010, midnight 6.1101 1 087 434 559.2400 - - - - - - -
Oct. 31, 2010, midnight 6.1174 1 088 816 686.9800 - - - - - - -
Oct. 22, 2010, midnight 6.1111 1 087 843 395.9100 - - - - - - -
Oct. 14, 2010, midnight 6.1015 1 086 351 360.8400 - - - - - - -
Oct. 8, 2010, midnight 6.0923 1 084 756 196.7500 - - - - - - -
Oct. 1, 2010, midnight 6.0811 1 082 830 710.0900 - - - - - - -
Sept. 24, 2010, midnight 6.0620 1 079 518 868.2800 - - - - - - -
Sept. 19, 2010, midnight 6.0604 1 079 465 963.8500 - - - - - - -
Sept. 10, 2010, midnight 6.0492 1 077 594 679.0400 - - - - - - -
Sept. 3, 2010, midnight 6.0459 1 077 043 019.1200 - - - - - - -
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, 6:17 a.m.
London time: Aug. 25, 2026, 6:17 a.m.
NY time: Aug. 25, 2026, 1:17 a.m.
Tokyo time: Aug. 25, 2026, 2:17 p.m.

J&T PERSPEKTIVA OPF

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



 
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