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 3, 2011, midnight 2.1988 483 752 870.8900 -20 186 058.2600 289 710.1400 20 475 768.4000 132 197 9 253 693 1.00% -0.42% 2.48% 10.70% - - 7.13%
May 27, 2011, midnight 2.1770 498 821 528.1100 -2 519 410.1500 547 703.3500 3 067 113.5000 247 132 1 384 139 -0.65% -2.73% 2.58% 8.59% - - 7.04%
May 20, 2011, midnight 2.1912 504 552 558.4500 864 789.7200 1 251 009.6200 386 219.9000 565 427 172 566 -1.11% -1.14% 1.46% 7.74% - - 7.12%
May 13, 2011, midnight 2.2159 509 374 899.7300 339 564.0000 339 564.0000 0.0000 153 187 0 0.36% 0.60% 2.09% 8.95% - - 7.24%
May 6, 2011, midnight 2.2080 507 222 353.0900 544 111.5300 716 530.2300 172 418.7000 322 482 77 038 -1.34% -0.71% 2.34% 9.71% - - 7.22%
April 29, 2011, midnight 2.2381 513 585 034.5700 - 593 442.3000 1 000 000.0000 1 593 442.3000 452 530 723 437 0.97% 2.63% 2.55% 11.84% - - 7.37%
April 22, 2011, midnight 2.2165 509 223 226.9600 171 998.9900 372 932.6900 200 933.7000 168 508 90 352 0.63% 3.67% 1.05% 12.34% - - 7.28%
April 15, 2011, midnight 2.2026 505 873 685.0900 0.0000 0.0000 0.0000 0 0 -0.96% 5.71% 1.16% 10.66% - - 7.23%
April 4, 2011, midnight 2.1808 488 191 548.9400 0.00 - 0.73% - 17.95% 0.60% -
April 1, 2011, midnight 2.1808 500 612 756.2900 2 613 386.7000 2 630 000.0000 16 613.3000 1 230 063 7 973 2.00% 1.65% 2.62% 12.22% - - 7.16%
March 25, 2011, midnight 2.1380 488 191 548.9400 593 158.1000 600 000.0000 6 841.9000 284 616 3 189 2.61% 0.74% 0.61% 12.21% - - 6.98%
March 18, 2011, midnight 2.0837 475 198 009.8600 -23 309 596.1000 50 000.0000 23 359 596.1000 23 285 11 006 012 -2.29% -3.51% -1.21% 7.63% - - 6.74%
March 11, 2011, midnight 2.1325 509 747 640.0300 4 266 532.6500 4 299 917.7500 33 385.1000 2 026 065 15 459 -0.61% -1.75% 2.48% 9.80% - - 6.98%
March 4, 2011, midnight 2.1455 508 547 638.6500 500 000.0000 500 000.0000 0.0000 231 505 0 1.09% -0.56% 8.01% 11.14% - - 7.05%
Feb. 25, 2011, midnight 2.1223 502 540 207.7300 992 623.8000 1 010 000.0000 17 376.2000 465 337 8 006 -1.73% -2.76% 5.87% 12.13% - - 6.96%
Feb. 18, 2011, midnight 2.1596 510 405 533.6600 -15 219 618.0000 1 090 000.0000 16 309 618.0000 503 730 7 473 352 -0.50% -1.54% 6.19% 9.96% - - 7.14%
Feb. 11, 2011, midnight 2.1705 528 087 001.4200 -8 160 100.9000 181 000.0000 8 341 100.9000 83 024 3 813 751 0.60% -0.31% 6.72% 12.58% - - 7.21%
Feb. 4, 2011, midnight 2.1576 533 019 752.9600 0.0000 0.0000 0.0000 0 0 -1.14% 0.46% 7.21% 8.81% - - 7.16%
Jan. 26, 2011, midnight 2.1825 539 160 133.9000 -1 018 693.6000 0.0000 1 018 693.6000 0 464 553 -0.50% 2.70% 9.07% 12.07% - - 7.29%
Jan. 19, 2011, midnight 2.1934 542 879 614.8000 -3 665 637.7000 0.0000 3 665 637.7000 0 1 706 179 0.74% 3.21% 11.17% 15.16% - - 7.35%
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: Aug. 25, 2025, 1:25 a.m.
London time: Aug. 25, 2025, 1:25 a.m.
NY time: Aug. 24, 2025, 8:25 p.m.
Tokyo time: Aug. 25, 2025, 9:25 a.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
J&T



 
Zobrazit sloupec 
TOPlist