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
Jan. 25, 2006, midnight 1.6953 380 439 592.2500 83 161 234.4200 83 161 234.4200 0.0000 49 026 330 0 -1.15% 1.26% 6.80% 11.89% - - 9.19%
Jan. 18, 2006, midnight 1.7150 300 775 351.4000 354 842.5000 851 000.0000 496 157.5000 507 773 296 355 1.10% 3.03% 7.08% 14.39% - - 9.45%
Jan. 11, 2006, midnight 1.6963 297 148 561.8100 98 873 404.2000 100 000 000.0000 1 126 595.8000 59 729 984 672 916 1.32% 1.90% 2.33% 13.93% - - 9.27%
Jan. 4, 2006, midnight 1.6742 194 400 130.2900 0.0000 0.0000 0.0000 0 0 0.00 1.48% -1.36% 17.33% - - 9.05%
Dec. 21, 2005, midnight 1.6646 193 107 301.7700 0.0000 0.0000 0.0000 0 0 0.00 1.82% 2.04% 16.56% - - 9.00%
Dec. 14, 2005, midnight 1.6646 193 107 301.7700 - 194 226.1000 0.0000 194 226.1000 0 118 042 0.90% 3.31% 4.85% 18.63% - - 9.03%
Dec. 7, 2005, midnight 1.6498 191 594 556.0900 537 941.8000 550 000.0000 12 058.2000 336 359 7 376 -0.17% 0.22% 4.58% 21.10% - - 8.89%
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% - - -
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. 22, 2025, 1:01 p.m.
London time: Aug. 22, 2025, 1:01 p.m.
NY time: Aug. 22, 2025, 8:01 a.m.
Tokyo time: Aug. 22, 2025, 9:01 p.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
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