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
Sept. 1, 2010, midnight 1.9304 487 433 467.9100 0.0000 0.0000 0.0000 0 0 1.99% -2.65% 1.06% 11.17% - - 6.31%
Aug. 25, 2010, midnight 1.8927 477 905 496.4300 -31 365.0000 0.0000 31 365.0000 0 16 269 -3.63% -2.81% 3.49% 11.97% - - 6.12%
Aug. 18, 2010, midnight 1.9640 495 936 737.7700 39 148.4600 54 958.0600 15 809.6000 27 716 7 973 1.87% 3.12% 2.69% 14.69% - - 6.51%
Aug. 11, 2010, midnight 1.9279 486 795 727.2000 -51 062.7000 0.0000 51 062.7000 0 26 221 -2.77% 0.07% -2.10% 14.84% - - 6.33%
Aug. 4, 2010, midnight 1.9829 500 735 921.7300 149 932.0100 149 932.0100 0.0000 80 427 0 1.82% 8.09% 4.68% 13.99% - - 6.64%
July 28, 2010, midnight 1.9474 491 601 826.8100 -18 825 249.3000 0.0000 18 825 249.3000 0 9 771 806 2.25% 7.75% -1.58% 12.79% - - 6.46%
July 21, 2010, midnight 1.9046 499 417 837.1100 - 721 728.0000 0.0000 721 728.0000 0 387 257 -1.14% 2.17% -2.99% 6.79% - - 6.24%
July 14, 2010, midnight 1.9265 505 903 250.9800 0.0000 0.0000 0.0000 0 0 5.01% 1.04% -3.21% 10.51% - - 6.37%
July 7, 2010, midnight 1.8345 481 753 385.4100 0.0000 0.0000 0.0000 0 0 1.51% 0.89% -5.26% 10.53% - - 5.87%
June 30, 2010, midnight 1.8073 474 603 935.7900 -30 402.6000 0.0000 30 402.6000 0 15 946 -3.05% -5.38% -3.91% 9.42% - - 5.73%
June 23, 2010, midnight 1.8642 489 563 584.3900 -74 062.7000 0.0000 74 062.7000 0 39 584 -2.22% 1.94% 2.85% 13.15% - - 6.06%
June 16, 2010, midnight 1.9066 500 773 409.4800 1 294 714.2000 1 298 931.7000 4 217.5000 714 366 2 208 4.86% -0.31% 3.29% 15.73% - - 6.31%
June 9, 2010, midnight 1.8183 476 285 762.2300 1 276 566.1200 1 669 797.8200 393 231.7000 909 158 205 833 -4.81% -7.67% 2.03% 11.95% - - 5.83%
June 2, 2010, midnight 1.9101 498 989 240.9600 0.0000 0.0000 0.0000 0 0 4.45% 0.84% 10.00% 17.12% - - 6.36%
May 26, 2010, midnight 1.8288 477 763 691.1600 -56 274.4000 0.0000 56 274.4000 0 29 423 -4.38% -7.57% 8.19% 11.43% - - 5.91%
May 19, 2010, midnight 1.9126 499 696 706.3000 0.0000 0.0000 0.0000 0 0 -2.88% -2.58% 11.69% 14.66% - - 6.40%
May 12, 2010, midnight 1.9693 514 518 124.4400 -2 785 618.5000 100 000.0000 2 885 618.5000 52 757 1 458 541 3.96% -1.06% 17.30% 16.43% - - 6.72%
May 5, 2010, midnight 1.8942 497 572 492.5300 0.0000 0.0000 0.0000 0 0 -4.27% -2.17% 8.89% 14.36% - - 6.32%
April 28, 2010, midnight 1.9786 519 739 587.8300 - 142 598.9000 0.0000 142 598.9000 0 72 278 0.78% 5.19% 14.60% 18.21% - - 6.80%
April 21, 2010, midnight 1.9633 515 848 918.9500 - 986 560.1000 0.0000 986 560.1000 0 503 920 -1.36% 8.31% 10.08% 17.30% - - 6.73%
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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