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
June 27, 2016, midnight 1.9561 179 582 364.9700 3.92% -1.11% - - - - -
June 20, 2016, midnight 1.8824 172 713 375.3100 -4.23% -2.17% - - -10.11% - -
June 13, 2016, midnight 1.9655 180 343 027.0300 -1.23% 2.15% - - - - -
June 6, 2016, midnight 1.9900 182 681 359.4700 0.60% - - - - - -
May 30, 2016, midnight 1.9781 181 591 317.2200 2.81% 0.48% - - - - -
May 23, 2016, midnight 1.9241 176 641 147.2800 -0.01% -3.62% - - - - -
May 16, 2016, midnight 1.9242 176 261 527.7000 - -1.77% - - - - -
May 4, 2016, midnight 1.9686 180 323 671.4700 -1.39% 1.34% - - - - -
April 25, 2016, midnight 1.9963 182 863 322.8000 1.91% 2.86% - - - - -
April 18, 2016, midnight 1.9589 179 356 231.2800 2.36% 1.58% - - - - -
April 11, 2016, midnight 1.9138 175 134 234.9500 -1.48% 0.75% - - - - -
April 5, 2016, midnight 1.9426 177 887 288.7300 0.09% - - - - - -
March 28, 2016, midnight 1.9408 177 722 775.1100 0.64% - - - - - -
March 21, 2016, midnight 1.9285 176 589 713.7300 1.52% - - - - - -
March 14, 2016, midnight 1.8996 170 608 094.7600 - - - - - - -
Feb. 3, 2016, midnight 1.8215 158 702 158.9800 5.31% - - - - - -
Jan. 25, 2016, midnight 1.7296 150 708 439.8600 -6.22% -13.30% - - - - -
Jan. 18, 2016, midnight 1.8444 160 752 307.1800 -7.50% -7.05% - - - - -
Jan. 11, 2016, midnight 1.9939 174 054 790.2100 - 0.58% - - - - -
Dec. 31, 2015, midnight 1.9949 174 134 155.2300 0.53% - - - 2.99% - -
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 4, 2025, 8:45 a.m.
London time: July 4, 2025, 8:45 a.m.
NY time: July 4, 2025, 3:45 a.m.
Tokyo time: July 4, 2025, 4:45 p.m.

J&T OPPORTUNITY otevřený podílový fond

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