J&T OPPORTUNITY otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008473576J&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 |
|||||||||
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 | - | - | - | - | - | - | - | |||||||||
June 15, 2012, midnight | 1.6051 | 227 348 864.1300 | - | - | - | - | - | - | - | |||||||||
June 8, 2012, midnight | 1.5898 | 225 085 370.5800 | - | - | - | - | - | - | - | |||||||||
June 1, 2012, midnight | 1.5901 | 225 021 041.8500 | - | - | - | - | - | - | - | |||||||||
May 25, 2012, midnight | 1.6285 | 230 462 203.2400 | - | - | - | - | - | - | - | |||||||||
May 18, 2012, midnight | 1.6536 | 234 011 249.1100 | - | - | - | - | - | - | - | |||||||||
May 11, 2012, midnight | 1.7323 | 246 030 228.0300 | - | - | - | - | - | - | - | |||||||||
May 4, 2012, midnight | 1.7259 | 245 114 781.8000 | - | - | - | - | - | - | - | |||||||||
April 27, 2012, midnight | 1.7119 | 242 925 108.5100 | - | - | - | - | - | - | - | |||||||||
April 18, 2012, midnight | 1.7178 | 377 756 764.3600 | 0.00 | - | -3.88% | - | -22.01% | 8.67% | - | |||||||||
April 14, 2012, midnight | 1.7357 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
April 8, 2012, midnight | 1.7829 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
April 1, 2012, midnight | 1.7931 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
March 25, 2012, midnight | 1.8104 | 377 756 764.3600 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 25, 2025, 4:27 a.m.
London time: | Aug. 25, 2025, 4:27 a.m. |
NY time: | Aug. 24, 2025, 11:27 p.m. |
Tokyo time: | Aug. 25, 2025, 12:27 p.m. |