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
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 - - - - - - -
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  
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.


 
Zobrazit sloupec 

TOPlist