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
Nov. 2, 2012, midnight 1.6896 240 332 980.0700 - - - - - - -
Oct. 26, 2012, midnight 1.7074 242 906 913.2600 - - - - - - -
Oct. 19, 2012, midnight 1.6835 142 273 002.0000 - - - - - - -
Oct. 12, 2012, midnight 1.6762 241 497 279.6600 - - - - - - -
Oct. 5, 2012, midnight 1.6742 241 214 455.0400 - - - - - - -
Sept. 28, 2012, midnight 1.6975 244 511 423.4600 - - - - - - -
Sept. 21, 2012, midnight 1.6753 241 313 783.2000 - - - - - - -
Sept. 14, 2012, midnight 1.6474 237 290 453.6000 - - - - - - -
Sept. 7, 2012, midnight 1.6481 237 430 737.1600 - - - - - - -
Aug. 31, 2012, midnight 1.6601 239 162 362.3200 - - - - - - -
Aug. 24, 2012, midnight 1.6361 235 725 206.3700 - - - - - - -
Aug. 17, 2012, midnight 1.6442 236 889 394.7700 - - - - - - -
Aug. 10, 2012, midnight 1.6079 231 518 748.8500 - - - - - - -
Aug. 3, 2012, midnight 1.5818 227 760 317.5700 - - - - - - -
July 27, 2012, midnight 1.6156 232 656 890.4300 - - - - - - -
July 20, 2012, midnight 1.6198 233 185 391.5300 - - - - - - -
July 13, 2012, midnight 1.5991 228 210 973.5500 - - - - - - -
July 6, 2012, midnight 1.5991 228 210 973.5500 - - - - - - -
June 29, 2012, midnight 1.6174 228 944 589.0900 - - - - - - -
June 22, 2012, midnight 1.5929 225 679 499.5000 - - - - - - -
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, 6:43 p.m.
London time: July 4, 2025, 6:43 p.m.
NY time: July 4, 2025, 1:43 p.m.
Tokyo time: July 5, 2025, 2:43 a.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
J&T



 
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