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
Feb. 25, 2009, midnight 0.9675 264 493 417.0500 -1 862 107.9600 14 932.0400 1 877 040.0000 15 448 1 800 000 0.09% -10.07% -16.22% -50.07% - - -0.71%
Feb. 18, 2009, midnight 0.9666 265 971 730.6200 -8 009 891.9000 0.0000 8 009 891.9000 0 7 680 921 -7.31% -10.15% -12.14% -50.44% - - -0.72%
Feb. 11, 2009, midnight 1.0428 294 932 668.8300 0.0000 0.0000 0.0000 0 0 0.00 -10.64% -8.82% -46.54% - - 0.14%
Feb. 4, 2009, midnight 1.0428 294 932 668.8300 55 056.2200 55 056.2200 0.0000 51 177 0 -3.07% -14.22% -18.65% -47.51% - - 0.14%
Jan. 28, 2009, midnight 1.0758 304 212 543.9500 0.0000 0.0000 0.0000 0 0 0.00 -11.50% -16.08% -46.04% - - 0.50%
Jan. 21, 2009, midnight 1.0758 304 212 543.9500 -21 772.0000 0.0000 21 772.0000 0 18 352 -7.81% -6.90% -12.64% -45.93% - - 0.50%
Jan. 14, 2009, midnight 1.1670 330 023 210.7300 15 968 980.9000 80 000 864.2000 64 031 883.3000 65 811 833 52 679 432 -4.00% 0.60% -13.26% -40.95% - - 1.46%
Jan. 7, 2009, midnight 1.2156 327 789 465.9200 0.0000 0.0000 0.0000 0 0 0.00 4.79% -12.52% -36.03% - - 1.94%
Jan. 2, 2009, midnight 1.1555 311 543 791.6000 - - - - - - -
Dec. 24, 2008, midnight 1.1555 311 543 791.6000 0.0000 0.0000 0.0000 0 0 -0.39% 0.06% -35.52% -42.51% - - 1.35%
Dec. 17, 2008, midnight 1.1600 312 767 331.4200 0.0000 0.0000 0.0000 0 0 0.00 5.44% -27.82% -44.31% - - 1.40%
Dec. 10, 2008, midnight 1.1600 312 767 331.4200 263 496.9100 350 864.0100 87 367.1000 303 831 78 232 0.45% 1.43% -34.60% -43.42% - - 1.40%
Dec. 3, 2008, midnight 1.1548 311 078 810.7900 0.0000 0.0000 0.0000 0 0 0.00 -9.91% -40.10% -45.94% - - 1.35%
Nov. 26, 2008, midnight 1.1548 311 078 810.7900 - 370 000.1600 29 932.0400 399 932.2000 27 206 311 984 4.96% -9.91% -40.41% -46.36% - - 1.35%
Nov. 19, 2008, midnight 1.1002 296 685 230.3800 290 621.5000 307 656.0000 17 034.5000 240 000 14 011 -3.80% -10.66% -43.59% -48.89% - - 0.78%
Nov. 12, 2008, midnight 1.1437 308 162 314.6700 -7 122 521.3000 1 320 392.5000 8 442 913.8000 1 034 018 6 589 709 -10.78% -14.99% -41.36% -45.26% - - 1.24%
Nov. 5, 2008, midnight 1.2819 352 520 278.4400 0.0000 0.0000 0.0000 0 0 0.00 -7.74% -35.48% -38.64% - - 2.62%
Oct. 29, 2008, midnight 1.2819 352 520 278.4400 - 284 833.2000 0.0000 284 833.2000 0 211 709 4.09% -26.71% -35.71% -37.01% - - 2.63%
Oct. 22, 2008, midnight 1.2315 338 939 532.5800 633 185.7600 1 129 796.9600 496 611.2000 839 748 369 118 -8.47% -31.28% -38.10% -37.76% - - 2.15%
Oct. 15, 2008, midnight 1.3454 369 651 864.8400 -3 059 696.4300 932.3700 3 060 628.8000 631 1 877 823 -3.17% -16.28% -31.93% -31.62% - - 3.24%
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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