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
Jan. 12, 2011, midnight 2.1773 542 614 916.9400 -51 064.0000 0.0000 51 064.0000 0 24 029 1.37% 3.22% 9.39% 13.02% - - 7.29%
Jan. 5, 2011, midnight 2.1478 535 297 918.1800 -4 026 465.9000 0.0000 4 026 465.9000 0 1 908 911 1.07% 3.21% 9.45% 17.08% - - 7.17%
Jan. 9, 2011, midnight 2.1251 533 708 284.5300 - - - - - - -
Dec. 29, 2010, midnight 2.1251 533 708 284.5300 0.0000 0.0000 0.0000 0 0 0.00 6.99% 9.35% 17.58% - - 7.08%
Dec. 22, 2010, midnight 2.1251 533 708 284.5300 0.0000 0.0000 0.0000 0 0 0.75% 6.01% 11.53% 14.00% - - 7.09%
Dec. 15, 2010, midnight 2.1093 529 724 356.3400 -33 687.3000 0.0000 33 687.3000 0 16 562 1.36% 3.71% 8.95% 10.63% - - 7.03%
Dec. 17, 2010, midnight 2.0809 522 633 581.3300 - - - - - - -
Dec. 1, 2010, midnight 1.9863 498 929 377.5100 0.0000 0.0000 0.0000 0 0 -0.92% -1.30% 2.90% 3.99% - - 6.44%
Nov. 24, 2010, midnight 2.0047 503 553 931.7000 - 877 525.3000 0.0000 877 525.3000 0 431 893 -1.43% 0.18% 5.92% 9.62% - - 6.55%
Nov. 17, 2010, midnight 2.0338 511 740 782.1000 0.0000 0.0000 0.0000 0 0 0.00 3.08% 3.55% 6.34% - - 6.71%
Nov. 10, 2010, midnight 2.0338 511 740 782.1000 -2 453 229.4000 0.0000 2 453 229.4000 0 1 218 996 1.06% 2.18% 5.49% 3.28% - - 6.72%
Nov. 3, 2010, midnight 2.0125 508 830 803.4700 - 221 548.5000 0.0000 221 548.5000 0 110 915 0.57% 2.55% 1.49% 6.25% - - 6.63%
Oct. 27, 2010, midnight 2.0011 506 172 958.1700 0.0000 0.0000 0.0000 0 0 1.42% 2.97% 2.76% 1.14% - - 6.58%
Oct. 22, 2010, midnight 1.9730 499 079 520.9500 816 648.8400 816 648.8400 0.0000 416 148 0 -0.87% 3.55% 3.59% 0.49% - - 6.45%
Oct. 13, 2010, midnight 1.9904 502 650 639.3500 -37 377.4000 0.0000 37 377.4000 0 19 285 1.43% 2.81% 3.32% 0.00 - - 6.55%
Oct. 6, 2010, midnight 1.9624 495 623 974.0100 99 958.7800 99 958.7800 0.0000 51 435 0 0.98% 1.05% 6.97% 1.35% - - 6.42%
Sept. 29, 2010, midnight 1.9434 490 720 229.0800 0.0000 0.0000 0.0000 0 0 1.99% 0.67% 7.53% 3.32% - - 6.33%
Sept. 22, 2010, midnight 1.9054 481 111 927.6600 98 127.5000 244 959.9000 146 832.4000 124 725 75 605 -1.58% 0.67% 2.21% 5.12% - - 6.14%
Sept. 15, 2010, midnight 1.9360 488 762 107.6800 -45 079.9000 0.0000 45 079.9000 0 23 256 -0.31% -1.43% 1.54% 4.89% - - 6.31%
Sept. 8, 2010, midnight 1.9421 490 346 435.0000 -39 862.1000 0.0000 39 862.1000 0 21 061 0.61% 0.74% 6.81% 8.97% - - 6.36%
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

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