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
Dec. 2, 2009, midnight 1.6309 437 944 191.4300 0.0000 0.0000 0.0000 0 0 -0.63% -1.54% 4.49% 19.11% - - 4.95%
Nov. 25, 2009, midnight 1.6412 440 732 409.6300 3 578 621.8400 3 578 621.8400 0.0000 2 115 775 0 -1.61% -1.95% 4.52% 19.94% - - 5.03%
Nov. 18, 2009, midnight 1.6680 444 383 255.9100 -1 870 387.9800 1 712 306.8200 3 582 694.8000 1 033 752 2 118 234 -1.38% -0.35% 10.82% 18.42% - - 5.22%
Nov. 11, 2009, midnight 1.6914 452 459 205.6100 -20 579.3000 0.0000 20 579.3000 0 12 295 2.11% 0.73% 12.33% 26.95% - - 5.38%
Nov. 4, 2009, midnight 1.6564 443 108 772.1800 0.0000 0.0000 0.0000 0 0 -1.04% 2.51% 9.72% 24.41% - - 5.16%
Oct. 28, 2009, midnight 1.6738 447 759 592.7200 0.0000 0.0000 0.0000 0 0 0.00 3.59% 20.63% 36.65% - - 5.29%
Oct. 21, 2009, midnight 1.6738 447 759 592.7200 - 251 660.0000 0.0000 251 660.0000 0 149 869 -0.32% 2.45% 23.26% 36.65% - - 5.30%
Oct. 14, 2009, midnight 1.6792 449 470 915.5000 932.3200 932.3200 0.0000 577 0 3.92% 4.38% 25.69% 35.55% - - 5.35%
Oct. 7, 2009, midnight 1.6159 432 517 716.7800 0.0000 0.0000 0.0000 0 0 0.01% 1.90% 27.12% 34.29% - - 4.93%
Sept. 30, 2009, midnight 1.6158 432 485 530.8800 149 932.4500 149 932.4500 0.0000 93 201 0 -1.10% 3.52% 22.97% 35.53% - - 4.93%
Sept. 23, 2009, midnight 1.6338 437 171 826.1300 0.0000 0.0000 0.0000 0 0 1.56% 4.04% 23.88% 36.29% - - 5.07%
Sept. 16, 2009, midnight 1.6087 430 443 045.9800 0.0000 0.0000 0.0000 0 0 1.44% 6.88% 20.16% 51.98% - - 4.91%
Sept. 9, 2009, midnight 1.5858 424 307 316.3100 155 211.4200 164 864.0200 9 652.6000 109 125 6 147 1.60% 5.32% 12.62% 55.29% - - 4.75%
Sept. 2, 2009, midnight 1.5608 417 468 406.5800 0.0000 0.0000 0.0000 0 0 -0.60% 3.38% 13.99% 59.64% - - 4.59%
Aug. 26, 2009, midnight 1.5703 420 004 763.1700 15 126.2600 15 126.2600 0.0000 10 046 0 4.33% 13.17% 14.75% 62.30% - - 4.66%
Aug. 19, 2009, midnight 1.5051 402 556 662.3100 0.0000 0.0000 0.0000 0 0 -0.04% 10.84% 6.86% 55.71% - - 4.19%
Aug. 12, 2009, midnight 1.5057 402 705 096.8100 544 851.0000 544 851.0000 0.0000 372 593 0 -0.26% 12.70% 13.02% 44.39% - - 4.21%
Aug. 5, 2009, midnight 1.5097 403 225 560.5000 499 932.1000 499 932.1000 0.0000 342 021 0 8.80% 18.76% 13.39% 44.77% - - 4.25%
July 29, 2009, midnight 1.3876 370 127 561.9600 -11 134.7000 0.0000 11 134.7000 0 8 200 2.19% 5.60% 13.28% 28.98% - - 3.30%
July 22, 2009, midnight 1.3579 362 226 431.3900 -10 696.0000 0.0000 10 696.0000 0 8 006 1.64% 2.96% 10.86% 26.22% - - 3.06%
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, 10:30 p.m.
London time: Aug. 24, 2025, 10:30 p.m.
NY time: Aug. 24, 2025, 5:30 p.m.
Tokyo time: Aug. 25, 2025, 6:30 a.m.

J&T OPPORTUNITY otevřený podílový fond

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