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
Sept. 22, 2004, midnight 1.2091 83 700 200.0000 - 118 932.0000 0.0000 118 931.8000 0 99 195 -0.38% 1.40% 0.51% -1.68% 5.40% 0.75% -
Sept. 15, 2004, midnight 1.2137 84 137 500.0000 - 215 955.0000 49 941.8700 265 897.2000 41 887 221 934 1.06% 2.19% 1.12% -1.52% 5.57% 1.13% -
Sept. 8, 2004, midnight 1.2010 83 473 100.0000 -68 440.0000 0.0000 68 440.0000 0 57 635 0.20% 1.37% -0.69% -2.48% 4.66% 0.08% -
Sept. 1, 2004, midnight 1.1986 83 374 600.0000 -33 363.0000 0.0000 33 363.1000 0 28 093 0.52% 0.77% 1.02% -2.09% 4.36% -0.12% -
Aug. 25, 2004, midnight 1.1924 82 978 200.0000 -50 058.0000 0.0000 50 058.0000 0 42 254 0.40% 0.31% 1.81% -1.76% 3.84% -0.64% -
Aug. 18, 2004, midnight 1.1877 82 701 500.0000 - 104 873.0000 0.0000 104 873.2000 0 88 113 0.24% -1.03% 1.41% -2.02% 3.66% -1.03% -
Aug. 11, 2004, midnight 1.1848 82 603 900.0000 0.0000 0.0000 0.0000 0 0 -0.39% -1.86% 0.45% -2.43% 3.81% -1.27% -
Aug. 4, 2004, midnight 1.1894 82 925 600.0000 - 111 020.0000 0.0000 111 020.2000 0 92 473 0.06% -1.40% -1.20% -1.36% 4.41% -0.89% -
July 28, 2004, midnight 1.1887 82 987 400.0000 -9 665.0000 0.0000 9 664.8000 0 8 006 -0.95% -1.69% -2.57% -1.11% 4.46% -0.95% -
July 21, 2004, midnight 1.2001 83 792 100.0000 214 395.0000 249 941.5300 35 546.5000 207 214 29 470 -0.59% -0.24% -2.54% -0.46% 5.84% 0.00 -
July 14, 2004, midnight 1.2072 84 075 000.0000 -8 514.0000 0.0000 8 513.7000 0 7 042 0.07% 0.58% -2.16% 0.13% 6.49% 0.59% -
July 7, 2004, midnight 1.2063 84 016 000.0000 0.0000 0.0000 0.0000 0 0 -0.23% -0.26% -2.74% 0.06% 6.74% 0.52% -
June 30, 2004, midnight 1.2091 84 214 100.0000 -62 009.0000 0.0000 62 009.2000 0 51 666 0.51% 1.90% -2.87% 0.74% 7.00% 0.75% -
June 23, 2004, midnight 1.2030 83 850 100.0000 -85 399.0000 0.0000 85 399.4000 0 70 619 0.23% 2.72% -2.18% 0.26% 6.11% 0.24% -
June 16, 2004, midnight 1.2002 83 744 500.0000 -79 260.0000 0.0000 79 259.8000 0 66 807 -0.76% 2.48% -2.61% 0.04% 6.10% 0.01% -
June 9, 2004, midnight 1.2094 84 460 500.0000 -71 035.0000 0.0000 71 035.2000 0 60 657 1.93% 2.54% -1.79% 0.63% 4.74% 0.77% -
June 2, 2004, midnight 1.1865 82 935 300.0000 - 664 377.0000 0.0000 664 376.8000 0 566 926 1.31% -1.45% -3.08% -1.59% 2.63% -1.13% -
May 26, 2004, midnight 1.1712 82 529 200.0000 -18 808.0000 0.0000 18 808.3000 0 15 946 0.00 -4.00% -3.51% -2.91% 1.36% -2.41% -
May 19, 2004, midnight 1.1712 82 548 400.0000 -40 936.0000 0.0000 40 936.1000 0 34 003 -0.70% -4.89% -3.38% -1.26% 1.31% -2.41% -
May 12, 2004, midnight 1.1795 83 176 400.0000 -32 700.0000 0.0000 32 699.6000 0 26 803 -2.03% -4.40% -2.87% -0.91% 2.07% -1.72% -
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, 5:19 a.m.
London time: July 4, 2025, 5:19 a.m.
NY time: July 4, 2025, 12:19 a.m.
Tokyo time: July 4, 2025, 1:19 p.m.

J&T OPPORTUNITY otevřený podílový fond

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