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
Oct. 27, 2023, midnight 8.3290 1 292 673 839.0400 0.17% 0.01% - - 4.86% - -
Oct. 20, 2023, midnight 8.3150 1 290 570 140.2100 -0.34% -0.40% - - 5.39% - -
Oct. 13, 2023, midnight 8.3435 1 295 216 820.0500 0.20% -0.13% - - 5.44% - -
Oct. 6, 2023, midnight 8.3266 1 292 705 310.7400 -0.02% 0.09% - - 9.07% - -
Sept. 29, 2023, midnight 8.3280 1 292 933 402.2400 -0.24% 0.42% - - 8.07% - -
Sept. 22, 2023, midnight 8.3481 1 296 075 461.8500 -0.07% 0.83% - - 6.85% - -
Sept. 15, 2023, midnight 8.3542 1 297 106 323.5000 0.43% 1.35% - - - - -
Sept. 8, 2023, midnight 8.3188 1 291 640 715.1400 0.31% 0.52% - - 4.10% - -
Sept. 1, 2023, midnight 8.2929 1 287 665 145.4700 0.16% 0.36% - - 4.16% - -
Aug. 25, 2023, midnight 8.2796 1 286 032 394.1400 0.45% 0.20% - - 4.15% - -
Aug. 18, 2023, midnight 8.2429 1 280 401 333.0900 -0.40% -0.02% - - 3.00% - -
Aug. 11, 2023, midnight 8.2761 1 285 662 212.2600 0.15% 0.66% - - 3.76% - -
Aug. 4, 2023, midnight 8.2633 1 283 699 001.7100 0.00 1.01% - - 4.07% - -
July 28, 2023, midnight 8.2631 1 283 734 460.2400 0.23% 1.00% - - 5.06% - -
July 21, 2023, midnight 8.2445 1 280 849 657.9500 0.27% 0.77% - - 4.62% - -
July 14, 2023, midnight 8.2220 1 277 416 448.4500 0.50% 0.53% - - 6.39% - -
July 7, 2023, midnight 8.1808 1 271 299 963.8300 0.00 0.18% - - 5.64% - -
June 30, 2023, midnight 8.1810 1 271 353 330.7900 0.00 0.48% - - 5.56% - -
June 23, 2023, midnight 8.1812 1 271 441 732.9800 0.03% 0.31% - - 4.65% - -
June 15, 2023, midnight 8.1786 1 271 076 755.8000 0.16% 3.96% - - 5.49% - -
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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