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 |
|||||||||
March 17, 2012, midnight | 1.7872 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
March 10, 2012, midnight | 1.8127 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
March 3, 2012, midnight | 1.7979 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Feb. 25, 2012, midnight | 1.7859 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Feb. 19, 2012, midnight | 1.8093 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Feb. 11, 2012, midnight | 1.7357 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Feb. 4, 2012, midnight | 1.6954 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Jan. 28, 2012, midnight | 1.6439 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Jan. 21, 2012, midnight | 1.6101 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Jan. 14, 2012, midnight | 1.5993 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Jan. 7, 2012, midnight | 1.5807 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Dec. 31, 2011, midnight | 1.5807 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Dec. 25, 2011, midnight | 1.5491 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Dec. 18, 2011, midnight | 1.6401 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Dec. 11, 2011, midnight | 1.6405 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Dec. 3, 2011, midnight | 1.5448 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Nov. 26, 2011, midnight | 1.6577 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Nov. 20, 2011, midnight | 1.6727 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Nov. 12, 2011, midnight | 1.7410 | 377 756 764.3600 | - | - | - | - | - | - | - | |||||||||
Nov. 6, 2011, midnight | 1.7529 | 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. |