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
Aug. 2, 2024, midnight 8.8476 1 368 580 118.0800 0.33% 0.95% - - 7.07% - -
July 26, 2024, midnight 8.8185 1 364 108 412.7300 0.25% 0.70% - - 6.72% - -
July 19, 2024, midnight 8.7963 1 360 744 093.4400 0.09% 0.62% - - 6.69% - -
July 12, 2024, midnight 8.7888 1 359 642 761.3200 0.28% 0.75% - - 6.89% - -
July 4, 2024, midnight 8.7644 1 355 911 564.8700 0.08% 0.49% - - 7.13% - -
June 27, 2024, midnight 8.7575 1 354 914 953.7700 0.18% 0.13% - - 7.05% - -
June 21, 2024, midnight 8.7419 1 352 541 641.7600 0.21% -0.10% - - 6.85% - -
June 14, 2024, midnight 8.7232 1 349 665 496.0100 0.02% -0.39% - - 6.66% - -
June 7, 2024, midnight 8.7218 1 349 484 488.3900 -0.28% -0.05% - - 6.81% - -
May 31, 2024, midnight 8.7460 1 353 273 412.6700 -0.05% 0.14% - - 7.42% - -
May 24, 2024, midnight 8.7504 1 354 258 694.9600 -0.08% 0.74% - - 7.29% - -
May 17, 2024, midnight 8.7571 1 355 527 816.9400 0.35% 0.90% - - 11.31% - -
May 10, 2024, midnight 8.7263 1 350 891 390.3400 -0.08% 0.56% - - 10.82% - -
May 3, 2024, midnight 8.7334 1 352 077 607.0600 0.55% 0.65% - - 7.63% - -
April 26, 2024, midnight 8.6858 1 344 746 774.9000 0.08% -0.47% - - 6.66% - -
April 19, 2024, midnight 8.6786 1 343 746 722.7000 0.01% -0.52% - - 9.47% - -
April 12, 2024, midnight 8.6773 1 343 554 278.1700 0.00 -0.18% - - 12.61% - -
April 5, 2024, midnight 8.6772 1 343 557 815.8000 -0.57% -0.31% - - 12.86% - -
March 28, 2024, midnight 8.7267 1 351 687 309.9700 0.03% 1.42% - - 13.57% - -
March 22, 2024, midnight 8.7237 1 351 291 713.1000 0.36% 1.37% - - 13.65% - -
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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