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
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 - - - - - - -
Feb. 26, 2010, midnight 5.9037 1 058 891 536.0800 - - - - - - -
Feb. 19, 2010, midnight 5.9255 1 062 870 590.8400 - - - - - - -
Feb. 12, 2010, midnight 5.9228 1 062 439 643.1000 - - - - - - -
Feb. 5, 2010, midnight 5.9203 1 061 681 399.9000 - - - - - - -
Jan. 31, 2010, midnight 5.9175 1 061 681 399.9000 - - - - - - -
Jan. 22, 2010, midnight 5.9178 1 062 171 089.7400 - - - - - - -
Jan. 15, 2010, midnight 5.9127 1 061 762 929.9400 - - - - - - -
Jan. 8, 2010, midnight 5.9126 1 061 742 837.4900 - - - - - - -
Dec. 25, 2009, midnight 5.9080 1 058 419 048.3200 - - - - - - -
Dec. 18, 2009, midnight 5.8861 1 058 419 048.3200 - - - - - - -
Dec. 11, 2009, midnight 5.8809 1 057 846 815.6600 - - - - - - -
Dec. 4, 2009, midnight 5.8478 1 051 903 926.2700 - - - - - - -
Nov. 27, 2009, midnight 5.8513 1 052 605 211.6600 - - - - - - -
Nov. 20, 2009, midnight 5.8492 1 052 249 459.7400 - - - - - - -
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, 5:23 a.m.
London time: Aug. 25, 2026, 5:23 a.m.
NY time: Aug. 25, 2026, 12:23 a.m.
Tokyo time: Aug. 25, 2026, 1:23 p.m.

J&T PERSPEKTIVA OPF

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



 
Zobrazit sloupec 
TOPlist