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
July 16, 2010, midnight 6.0040 1 069 339 739.3400 - - - - - - -
July 9, 2010, midnight 5.9942 1 069 339 739.3400 - - - - - - -
July 4, 2010, midnight 5.9919 1 069 610 795.8700 - - - - - - -
June 25, 2010, midnight 5.9764 1 067 146 673.4300 - - - - - - -
June 18, 2010, midnight 5.9343 1 060 982 920.9100 - - - - - - -
June 11, 2010, midnight 5.9694 1 067 500 889.6800 - - - - - - -
June 4, 2010, midnight 5.9676 1 067 184 391.7900 - - - - - - -
May 28, 2010, midnight 5.9611 1 066 801 794.0200 - - - - - - -
May 21, 2010, midnight 5.9712 1 068 995 501.8300 - - - - - - -
May 14, 2010, midnight 5.9687 1 068 614 822.0300 - - - - - - -
May 7, 2010, midnight 5.9651 1 067 974 341.2100 - - - - - - -
April 30, 2010, midnight 5.9801 1 070 839 456.5200 - - - - - - -
April 23, 2010, midnight 5.9654 1 068 286 919.7400 - - - - - - -
April 16, 2010, midnight 5.9818 1 071 382 296.0100 - - - - - - -
April 9, 2010, midnight 5.9621 1 068 500 692.1800 - - - - - - -
March 24, 2010, midnight 5.9374 1 064 205 921.9200 0.00 - 0.57% - 3.61% 0.49% -
March 25, 2010, midnight 5.9374 1 064 205 921.9200 - - - - - - -
March 19, 2010, midnight 5.9346 1 063 567 277.0900 - - - - - - -
March 12, 2010, midnight 5.9348 1 063 840 464.5800 - - - - - - -
March 5, 2010, midnight 5.8697 1 052 498 272.5400 - - - - - - -
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, 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.

J&T PERSPEKTIVA OPF

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



 
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