J&T OPPORTUNITY otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008473576
J&T OPPORTUNITY otevřený podílový fond, 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
July 31, 2021, midnight 3.8278 599 338 530.8000 0.47% -1.14% - - 44.50% - -
July 23, 2021, midnight 3.8100 594 614 332.2400 1.06% -0.85% - - 39.67% - -
July 16, 2021, midnight 3.7699 580 310 811.0100 -1.82% -0.93% - - 35.25% - -
July 9, 2021, midnight 3.8398 587 227 245.7600 -0.83% -0.83% - - 38.44% - -
July 2, 2021, midnight 3.8720 589 993 423.8000 0.77% 1.09% - - 41.44% - -
June 25, 2021, midnight 3.8425 590 043 057.6300 0.97% 2.50% - - 43.92% - -
June 18, 2021, midnight 3.8054 579 559 211.3300 -1.72% 1.95% - - 39.33% - -
June 11, 2021, midnight 3.8720 588 855 105.4100 1.09% 3.13% - - 42.94% - -
June 4, 2021, midnight 3.8301 577 682 349.0400 2.17% 1.34% - - 37.05% - -
May 26, 2021, midnight 3.7488 561 203 600.1100 0.44% -0.12% - - 42.66% - -
May 21, 2021, midnight 3.7325 557 449 698.8600 -0.58% 1.16% - - 45.36% - -
May 14, 2021, midnight 3.7544 552 740 438.2400 -0.66% 0.76% - - 51.30% - -
May 7, 2021, midnight 3.7795 552 631 489.2900 0.70% 2.38% - - 51.50% - -
April 30, 2021, midnight 3.7533 545 438 597.6500 1.72% 3.44% - - 48.85% - -
April 23, 2021, midnight 3.6898 522 660 455.0400 -0.97% 1.92% - - 51.01% - -
April 16, 2021, midnight 3.7260 524 282 738.3300 0.93% 3.04% - - 53.87% - -
April 9, 2021, midnight 3.6918 517 686 282.3400 1.74% 3.88% - - 57.27% - -
March 31, 2021, midnight 3.6286 496 463 227.6800 0.23% 3.94% - - 66.91% - -
March 26, 2021, midnight 3.6203 492 719 406.3700 0.12% 5.15% - - 64.96% - -
March 19, 2021, midnight 3.6161 490 396 170.2600 1.75% 5.46% - - 76.87% - -
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 OPPORTUNITY otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale J&T OPPORTUNITY otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 3, 2025, 4:33 a.m.
London time: July 3, 2025, 4:33 a.m.
NY time: July 2, 2025, 11:33 p.m.
Tokyo time: July 3, 2025, 12:33 p.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
J&T



 
Zobrazit sloupec 
TOPlist