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 6, 2005, midnight 1.3051 85 266 875.1300 0.0000 0.0000 0.0000 0 0 0.00 -2.27% 2.37% 5.88% - - -
March 30, 2005, midnight 1.3051 85 269 481.3400 39 520.1800 99 950.6800 60 430.5000 74 357 45 386 1.13% -1.24% 2.37% 5.84% - - -
March 23, 2005, midnight 1.2905 84 274 718.9100 450 062.1500 459 823.8500 9 761.7000 347 956 7 310 -3.99% -2.30% 3.53% 6.73% - - -
March 16, 2005, midnight 1.3442 87 329 309.4700 -83 252.2000 0.0000 83 252.2000 0 63 027 0.66% 2.40% 7.21% 10.75% - - -
March 9, 2005, midnight 1.3354 86 841 580.8300 -24 181.1000 0.0000 24 181.1000 0 18 352 1.05% 3.18% 5.34% 11.19% - - -
March 2, 2005, midnight 1.3215 85 956 876.1200 657 292.0000 657 292.0000 0.0000 507 739 0 0.05% 2.35% 3.84% 10.25% - - -
Feb. 23, 2005, midnight 1.3209 85 249 934.2000 478 881.9800 664 882.7800 186 000.8000 514 934 143 756 0.62% 2.42% 4.07% 10.78% - - -
Feb. 16, 2005, midnight 1.3127 84 234 387.5200 -2 566 793.1600 334 941.5400 2 901 734.7000 259 705 2 249 732 1.43% 1.90% 3.33% 10.52% - - -
Feb. 9, 2005, midnight 1.2942 85 623 669.7700 - 367 748.2600 49 940.9400 417 689.2000 38 768 323 884 0.23% 0.94% 2.83% 9.23% - - -
Feb. 2, 2005, midnight 1.2912 85 788 692.2100 -62 520.8000 0.0000 62 520.8000 0 48 585 0.12% 1.28% 3.25% 8.56% - - -
Jan. 26, 2005, midnight 1.2897 85 753 960.8400 -14 077.4000 0.0000 14 077.4000 0 11 042 0.12% 1.16% 4.27% 8.50% - - -
Jan. 19, 2005, midnight 1.2882 85 669 212.0200 -81 983.5000 0.0000 81 983.5000 0 64 306 0.47% 3.35% 4.07% 7.34% - - -
Jan. 12, 2005, midnight 1.2800 85 350 780.6600 0.0000 0.0000 0.0000 0 0 0.57% 2.27% 2.21% 6.21% - - -
Jan. 5, 2005, midnight 1.2700 84 864 026.5800 0.0000 0.0000 0.0000 0 0 0.00 0.57% 3.43% 5.69% - - -
Dec. 22, 2004, midnight 1.2466 83 173 600.0000 -92 548.0000 0.0000 92 548.4000 0 72 884 -0.57% -1.80% 3.10% 3.62% 3.89% 3.87% -
Dec. 15, 2004, midnight 1.2538 83 749 500.0000 -10 120.0000 0.0000 10 120.1000 0 7 973 -1.10% -1.31% 3.30% 4.47% 4.51% 4.47% -
Dec. 8, 2004, midnight 1.2677 84 687 000.0000 -48 115.0000 0.0000 48 115.3000 0 37 887 -0.38% 0.72% 5.55% 4.82% 5.48% 5.63% -
Dec. 1, 2004, midnight 1.2726 85 063 300.0000 -1 415 622.0000 175 964.8000 1 591 587.2000 139 763 1 261 968 0.25% 1.77% 6.17% 7.26% 5.55% 6.04% -
Nov. 24, 2004, midnight 1.2694 86 271 100.0000 0.0000 0.0000 0.0000 0 0 -0.08% 2.62% 6.46% 8.38% 5.23% 5.77% -
Nov. 17, 2004, midnight 1.2704 86 342 500.0000 - 512 770.0000 0.0000 512 769.9000 0 410 232 0.94% 2.63% 6.96% 8.47% 7.11% 5.86% -
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, 6:49 a.m.
London time: Aug. 22, 2025, 6:49 a.m.
NY time: Aug. 22, 2025, 1:49 a.m.
Tokyo time: Aug. 22, 2025, 2:49 p.m.

J&T OPPORTUNITY otevřený podílový fond

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