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
Feb. 13, 2017, midnight 2.1938 199 343 657.8100 - - - - - - -
Feb. 3, 2017, midnight 2.1668 197 077 501.7400 0.59% - - - 18.96% - -
Jan. 23, 2017, midnight 2.1540 195 926 509.0200 - 0.38% - - 24.54% - -
Jan. 9, 2017, midnight 2.1424 195 489 278.0800 - 1.53% - - 7.45% - -
Dec. 26, 2016, midnight 2.1458 195 768 345.1100 1.03% 1.50% - - 7.56% - -
Dec. 19, 2016, midnight 2.1239 193 652 939.0900 0.65% 0.87% - - 7.04% - -
Dec. 12, 2016, midnight 2.1102 193 119 863.2400 0.04% 1.12% - - 6.44% - -
Dec. 5, 2016, midnight 2.1094 193 860 826.9600 -0.22% - - - - - -
Nov. 28, 2016, midnight 2.1141 194 257 490.5700 0.41% 1.57% - - - - -
Nov. 21, 2016, midnight 2.1055 192 972 964.9500 0.89% 1.38% - - - - -
Nov. 14, 2016, midnight 2.0869 191 270 122.2000 - 1.59% - - - - -
Nov. 3, 2016, midnight 2.0815 190 660 422.8900 0.22% 1.97% - - - - -
Oct. 24, 2016, midnight 2.0769 190 145 707.8600 1.11% 2.69% - - - - -
Oct. 17, 2016, midnight 2.0542 188 074 961.1600 - 1.90% - - - - -
Oct. 5, 2016, midnight 2.0412 187 016 757.1500 0.92% 0.61% - - - - -
Sept. 26, 2016, midnight 2.0225 185 780 627.0000 0.33% -0.01% - - - - -
Sept. 19, 2016, midnight 2.0159 185 181 611.4200 -1.77% -0.33% - - - - -
Sept. 12, 2016, midnight 2.0522 187 964 954.2800 1.15% 1.31% - - 1.81% - -
Sept. 5, 2016, midnight 2.0288 185 817 317.4400 0.30% - - - - - -
Aug. 29, 2016, midnight 2.0228 185 289 861.4100 0.01% 0.15% - - - - -
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: Aug. 24, 2025, 10:30 p.m.
London time: Aug. 24, 2025, 10:30 p.m.
NY time: Aug. 24, 2025, 5:30 p.m.
Tokyo time: Aug. 25, 2025, 6:30 a.m.

J&T OPPORTUNITY otevřený podílový fond

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