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
Dec. 19, 2024, midnight 9.0356 1 396 486 777.0400 -0.31% -0.15% - - 6.12% - -
Dec. 13, 2024, midnight 9.0641 1 400 896 432.2600 0.08% 0.37% - - 6.78% - -
Dec. 6, 2024, midnight 9.0568 1 399 848 697.6200 -0.08% 0.25% - - 7.55% - -
Nov. 30, 2024, midnight 9.0643 1 401 218 101.1000 0.17% 0.51% - - 7.91% - -
Nov. 22, 2024, midnight 9.0492 1 398 952 308.5300 0.20% 0.44% - - 8.03% - -
Nov. 15, 2024, midnight 9.0311 1 396 266 858.9100 -0.03% 0.10% - - 7.71% - -
Nov. 7, 2024, midnight 9.0342 1 396 799 421.2300 0.17% 0.41% - - 8.13% - -
Nov. 1, 2024, midnight 9.0185 1 394 367 860.4400 0.10% 0.30% - - 7.90% - -
Oct. 25, 2024, midnight 9.0095 1 393 035 805.5800 -0.14% 0.31% - - 8.17% - -
Oct. 18, 2024, midnight 9.0222 1 394 994 720.4400 0.28% 0.72% - - 8.51% - -
Oct. 11, 2024, midnight 8.9970 1 391 155 869.4700 0.06% 0.91% - - 7.83% - -
Oct. 4, 2024, midnight 8.9917 1 390 386 694.7700 0.11% 0.90% - - 7.99% - -
Sept. 27, 2024, midnight 8.9819 1 388 977 312.8800 0.27% 0.81% - - 7.85% - -
Sept. 20, 2024, midnight 8.9580 1 385 301 514.1400 0.47% 0.75% - - 7.31% - -
Sept. 9, 2024, midnight 8.9157 1 378 836 203.8700 0.05% 0.70% - - 7.18% - -
Sept. 6, 2024, midnight 8.9111 1 378 124 415.0600 0.02% 0.65% - - 7.12% - -
Aug. 31, 2024, midnight 8.9094 1 377 909 360.3600 0.20% 0.70% - - 7.43% - -
Aug. 23, 2024, midnight 8.8916 1 375 167 612.2500 0.11% 0.83% - - 7.39% - -
Aug. 16, 2024, midnight 8.8821 1 373 793 441.6900 0.32% 0.98% - - 7.75% - -
Aug. 9, 2024, midnight 8.8539 1 369 444 187.4700 0.07% 0.74% - - 6.98% - -
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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