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
May 9, 2025, midnight 9.2444 1 427 077 508.5000 0.24% 0.94% - - 5.94% - -
May 2, 2025, midnight 9.2223 1 423 849 443.1900 -0.05% 0.12% - - 5.60% - -
April 25, 2025, midnight 9.2270 1 424 596 808.5000 0.26% 0.03% - - 6.23% - -
April 17, 2025, midnight 9.2029 1 420 907 842.1300 0.49% -0.14% - - 6.04% - -
April 11, 2025, midnight 9.1579 1 413 958 083.9600 -0.58% -0.43% - - 5.54% - -
April 4, 2025, midnight 9.2116 1 422 264 072.3700 -0.14% 0.02% - - 6.16% - -
March 28, 2025, midnight 9.2241 1 424 279 534.7500 0.09% 0.25% - - 5.70% - -
March 21, 2025, midnight 9.2158 1 423 087 417.6100 0.20% 0.33% - - 5.64% - -
March 14, 2025, midnight 9.1976 1 420 315 459.8700 -0.13% 0.24% - - 5.81% - -
March 7, 2025, midnight 9.2100 1 422 281 765.4800 0.09% 0.76% - - 5.81% - -
Feb. 28, 2025, midnight 9.2015 1 421 392 382.4900 0.18% 1.19% - - 6.93% - -
Feb. 21, 2025, midnight 9.1853 1 418 970 520.4200 0.10% 0.92% - - 6.73% - -
Feb. 14, 2025, midnight 9.1757 1 417 165 813.6400 0.38% 0.97% - - 6.83% - -
Feb. 7, 2025, midnight 9.1406 1 411 921 752.8800 0.52% 0.80% - - 6.72% - -
Jan. 31, 2025, midnight 9.0932 1 404 654 854.2700 -0.09% 0.37% - - 6.23% - -
Jan. 24, 2025, midnight 9.1016 1 406 031 133.8900 0.15% 0.62% - - 6.70% - -
Jan. 17, 2025, midnight 9.0876 1 403 873 863.5900 0.22% 0.58% - - 6.61% - -
Jan. 10, 2025, midnight 9.0679 1 400 876 102.2200 - 0.04% - - 6.21% - -
Dec. 31, 2024, midnight 9.0600 1 399 838 098.2800 0.16% -0.05% - - 6.64% - -
Dec. 27, 2024, midnight 9.0459 1 397 684 326.1900 0.11% -0.20% - - 6.38% - -
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: 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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