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
Dec. 31, 2019, midnight 2.8584 0.00 1.48% - - - - -
Dec. 23, 2019, midnight 2.8584 272 091 780.8700 1.51% 2.05% - - 13.63% - -
Dec. 16, 2019, midnight 2.8159 267 130 759.3600 - 0.68% - - 11.94% - -
Dec. 4, 2019, midnight 2.8166 263 747 736.9700 0.56% 1.78% - - 8.70% - -
Nov. 25, 2019, midnight 2.8009 261 689 224.9700 0.15% 0.34% - - 8.65% - -
Nov. 18, 2019, midnight 2.7968 261 348 473.6600 0.10% 1.58% - - 6.85% - -
Nov. 11, 2019, midnight 2.7939 261 619 942.0100 0.96% 4.73% - - 6.59% - -
Nov. 5, 2019, midnight 2.7674 259 222 687.6400 -0.86% - - - 6.83% - -
Oct. 29, 2019, midnight 2.7913 261 512 115.3300 1.38% 2.17% - - 8.04% - -
Oct. 21, 2019, midnight 2.7533 257 858 616.0200 3.21% -0.12% - - 4.19% - -
Oct. 14, 2019, midnight 2.6676 250 879 161.5400 - -3.39% - - -0.15% - -
Oct. 3, 2019, midnight 2.7320 257 176 845.7500 -0.89% -0.07% - - 1.09% - -
Sept. 23, 2019, midnight 2.7566 258 740 305.6400 -0.17% 1.12% - - 1.67% - -
Sept. 16, 2019, midnight 2.7612 259 078 347.5900 - 2.19% - - 2.61% - -
Sept. 4, 2019, midnight 2.7340 256 733 815.8300 0.29% -0.08% - - 1.11% - -
Aug. 26, 2019, midnight 2.7261 258 672 321.3000 0.89% -0.75% - - 1.03% - -
Aug. 19, 2019, midnight 2.7021 256 335 742.0100 1.13% -0.41% - - 1.58% - -
Aug. 12, 2019, midnight 2.6720 253 608 523.9200 -2.35% -0.78% - - -1.95% - -
Aug. 5, 2019, midnight 2.7363 261 197 255.3000 -0.38% - - - -0.10% - -
July 29, 2019, midnight 2.7467 262 082 395.6100 1.24% 2.98% - - -0.06% - -
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, 1:18 p.m.
London time: July 3, 2025, 1:18 p.m.
NY time: July 3, 2025, 8:18 a.m.
Tokyo time: July 3, 2025, 9:18 p.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
J&T



 
Zobrazit sloupec 
TOPlist