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
Nov. 30, 2005, midnight 1.6526 191 377 225.8500 1 594 596.3000 1 650 000.0000 55 403.7000 1 023 969 33 811 1.09% 2.06% 4.98% 23.61% - - 8.96%
Nov. 23, 2005, midnight 1.6348 187 696 998.5400 -1 069 690.2000 0.0000 1 069 690.2000 0 650 103 1.46% 2.99% 6.37% 24.27% - - 8.77%
Nov. 16, 2005, midnight 1.6112 186 029 312.6500 10 349 582.6000 10 375 000.0000 25 417.4000 6 409 750 16 012 -2.13% 0.60% 5.81% 27.68% - - 8.52%
Nov. 9, 2005, midnight 1.6462 179 546 955.6100 1 661 248.5000 1 788 634.7000 127 386.2000 1 126 770 78 205 1.67% -0.69% 9.37% 27.73% - - 8.98%
Nov. 2, 2005, midnight 1.6192 174 906 329.2400 -2 098 203.6900 99 295.2100 2 197 498.9000 59 903 1 326 250 2.00% -4.60% 7.40% 24.72% - - 8.68%
Oct. 26, 2005, midnight 1.5874 173 476 978.7200 -1 633 924.5000 0.0000 1 633 924.5000 0 963 242 -0.89% -4.38% 4.77% 21.24% - - 8.31%
Oct. 19, 2005, midnight 1.6016 176 574 883.3100 37 656 213.2900 37 683 278.3900 27 065.1000 22 737 157 15 946 -3.38% -1.82% 6.83% 22.16% - - -
Oct. 12, 2005, midnight 1.6576 145 083 110.1500 -8 851 827.0800 1 620 429.0200 10 472 256.1000 993 336 6 308 208 -2.34% 4.41% 11.33% 25.77% - - -
Oct. 5, 2005, midnight 1.6973 157 581 601.0800 0.0000 0.0000 0.0000 0 0 2.24% 7.59% 18.95% 30.05% - - -
Sept. 28, 2005, midnight 1.6601 154 124 178.6300 -34 594 319.8000 380 575.6000 34 974 895.4000 241 214 21 440 625 1.77% 5.46% 16.34% 27.20% - - -
Sept. 21, 2005, midnight 1.6313 186 032 764.8100 -79 572.6000 0.0000 79 572.6000 0 50 548 2.75% 6.14% 14.23% 26.41% - - -
Sept. 14, 2005, midnight 1.5876 181 129 530.1700 1 379 878.0000 1 379 878.0000 0.0000 897 832 0 0.64% 4.26% 13.14% 18.11% - - -
Sept. 7, 2005, midnight 1.5775 178 558 203.4600 -20 511.4000 0.0000 20 511.4000 0 13 346 0.21% 4.80% 15.79% 18.13% - - -
Aug. 31, 2005, midnight 1.5742 178 210 455.0400 1 601 454.8900 1 699 817.8900 98 363.0000 1 116 245 65 007 2.43% 4.41% 17.75% 19.12% - - -
Aug. 17, 2005, midnight 1.5228 169 061 178.8000 41 894 793.1900 41 906 813.9900 12 020.8000 27 795 194 7 973 1.17% 1.57% 20.68% 16.01% - - -
Aug. 10, 2005, midnight 1.5052 125 279 947.8000 - 829 386.9000 0.0000 829 386.9000 0 547 753 -0.17% 1.09% 16.79% 16.30% - - -
Aug. 3, 2005, midnight 1.5077 126 318 128.2000 - 193 761.0000 0.0000 193 761.0000 0 129 243 -0.49% 5.66% 16.13% 16.77% - - -
July 27, 2005, midnight 1.5151 127 131 318.4400 -66 625.3000 0.0000 66 625.3000 0 46 346 1.06% 6.18% 15.72% 17.48% - - -
July 20, 2005, midnight 1.4992 125 868 448.4500 4 091 205.0000 4 876 000.0000 784 795.0000 3 416 943 550 000 0.69% 4.98% 14.35% 16.38% - - -
July 13, 2005, midnight 1.4889 120 732 579.0000 22 895 294.5100 22 954 817.1100 59 522.6000 16 087 194 41 690 4.35% 6.11% 12.97% 16.12% - - -
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: July 4, 2025, 5:20 a.m.
London time: July 4, 2025, 5:20 a.m.
NY time: July 4, 2025, 12:20 a.m.
Tokyo time: July 4, 2025, 1:20 p.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
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