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
April 14, 2010, midnight 1.9904 523 976 557.7000 931.3600 931.3600 0.0000 481 0 2.79% 7.83% 14.17% 18.53% - - 6.89%
April 7, 2010, midnight 1.9363 509 735 038.8400 499 931.3900 499 931.3900 0.0000 275 809 0 2.95% 8.65% 16.66% 19.83% - - 6.61%
March 31, 2010, midnight 1.8809 494 620 893.2500 -91 438.4000 0.0000 91 438.4000 0 53 006 3.77% 8.32% 13.88% 16.41% - - 6.31%
March 24, 2010, midnight 1.8126 476 767 453.7600 - 591 111.1500 79 863.9500 670 975.1000 44 812 376 487 -1.80% 7.23% 10.02% 10.94% - - 5.92%
March 17, 2010, midnight 1.8458 486 121 045.9600 1 079 931.4100 1 079 931.4100 0.0000 621 937 0 3.57% 7.79% 12.04% 14.74% - - 6.13%
March 10, 2010, midnight 1.7822 468 260 187.9200 856 081.1300 1 199 932.1300 343 851.0000 709 851 203 414 2.64% 6.16% 9.73% 12.38% - - 5.76%
March 3, 2010, midnight 1.7364 455 336 546.0500 - 208 272.4000 0.0000 208 272.4000 0 123 209 2.72% -0.18% 6.47% 11.25% - - 5.49%
Feb. 24, 2010, midnight 1.6904 443 498 698.1800 -13 823.1000 0.0000 13 823.1000 0 8 006 -1.28% -2.10% 3.00% 7.65% - - 5.21%
Feb. 17, 2010, midnight 1.7124 449 273 007.9300 0.0000 0.0000 0.0000 0 0 2.00% -3.99% 2.66% 13.77% - - 5.36%
Feb. 10, 2010, midnight 1.6788 440 468 462.2500 590 163.9700 590 163.9700 0.0000 341 807 0 -3.50% -3.70% -0.74% 11.50% - - 5.16%
Feb. 3, 2010, midnight 1.7396 455 812 149.2900 0.0000 0.0000 0.0000 0 0 0.75% 4.81% 5.02% 15.23% - - 5.56%
Jan. 27, 2010, midnight 1.7266 452 419 290.1300 -1 054 555.5000 0.0000 1 054 555.5000 0 591 504 -3.19% 4.53% 3.15% 24.43% - - 5.49%
Jan. 20, 2010, midnight 1.7835 468 381 453.8800 -6 639 063.4000 0.0000 6 639 063.4000 0 3 808 331 2.31% 8.25% 6.55% 31.34% - - 5.85%
Jan. 13, 2010, midnight 1.7433 464 453 901.5100 -84 651.3600 49 932.5400 134 583.9000 30 231 81 370 5.03% 5.81% 3.82% 30.49% - - 5.61%
Jan. 6, 2010, midnight 1.6598 442 279 214.5800 0.0000 0.0000 0.0000 0 0 0.49% 2.19% 2.72% 30.57% - - 5.09%
Jan. 8, 2010, midnight 1.6517 440 126 241.2700 - - - - - - -
Dec. 30, 2009, midnight 1.6517 440 126 241.2700 99 932.1500 99 932.1500 0.0000 61 527 0 0.25% 1.28% 2.22% 25.70% - - 5.04%
Dec. 23, 2009, midnight 1.6475 438 919 688.4900 0.0000 0.0000 0.0000 0 0 0.00 0.38% 0.84% 24.91% - - 5.03%
Dec. 16, 2009, midnight 1.6475 438 919 688.4900 -7 174.0000 0.0000 7 174.0000 0 4 417 1.43% -1.23% 2.41% 23.06% - - 5.04%
Dec. 9, 2009, midnight 1.6242 432 719 870.4700 -3 473 989.7000 0.0000 3 473 989.7000 0 2 120 534 -0.41% -3.97% 2.42% 15.35% - - 4.89%
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. 24, 2025, 11:25 p.m.
London time: Aug. 24, 2025, 11:25 p.m.
NY time: Aug. 24, 2025, 6:25 p.m.
Tokyo time: Aug. 25, 2025, 7:25 a.m.

J&T OPPORTUNITY otevřený podílový fond

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