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
Sept. 5, 2018, midnight 2.7041 256 608 189.1500 0.21% -1.27% - - 14.45% - -
Aug. 27, 2018, midnight 2.6984 255 991 792.8600 1.44% -1.82% - - 13.72% - -
Aug. 20, 2018, midnight 2.6601 253 051 033.7900 -2.39% -3.65% - - 12.65% - -
Aug. 13, 2018, midnight 2.7251 259 053 356.6200 -0.51% -1.21% - - 14.75% - -
Aug. 6, 2018, midnight 2.7390 259 719 191.0400 -0.34% 1.18% - - 16.46% - -
July 30, 2018, midnight 2.7483 260 458 975.5400 -0.45% 1.52% - - 16.86% - -
July 23, 2018, midnight 2.7608 261 268 317.4100 0.08% 2.27% - - - - -
July 16, 2018, midnight 2.7585 259 053 502.0700 1.90% 1.65% - - 17.16% - -
July 9, 2018, midnight 2.7071 250 853 385.1200 0.00 0.17% - - - - -
July 4, 2018, midnight 2.7071 250 853 385.1200 0.29% 0.93% - - 16.12% - -
June 25, 2018, midnight 2.6994 249 571 517.2000 -0.53% -0.66% - - 15.37% - -
June 18, 2018, midnight 2.7138 250 058 288.4500 0.42% -0.66% - - 15.66% - -
June 11, 2018, midnight 2.7024 249 110 083.9700 0.76% -0.60% - - 15.21% - -
June 5, 2018, midnight 2.6821 247 354 166.6200 -1.30% - - - 14.76% - -
May 28, 2018, midnight 2.7174 250 040 933.2000 -0.53% 0.95% - - 15.71% - -
May 21, 2018, midnight 2.7319 251 258 360.4800 0.48% 1.49% - - 16.36% - -
May 14, 2018, midnight 2.7188 246 968 393.2600 - 3.39% - - - - -
May 3, 2018, midnight 2.6917 0.00 2.38% - - 16.08% - -
April 23, 2018, midnight 2.6917 246 408 326.3300 2.36% 1.66% - - 19.08% - -
April 16, 2018, midnight 2.6296 240 443 173.1100 0.02% -0.78% - - 15.66% - -
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, 10:57 p.m.
London time: July 3, 2025, 10:57 p.m.
NY time: July 3, 2025, 5:57 p.m.
Tokyo time: July 4, 2025, 6:57 a.m.

J&T OPPORTUNITY otevřený podílový fond

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