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
May 5, 2004, midnight 1.2039 84 929 000.0000 634 996.0000 645 000.0000 10 004.0000 523 789 8 200 -1.32% -2.93% -0.16% 1.52% 4.39% 0.32% -
April 28, 2004, midnight 1.2200 85 436 200.0000 -5 742.0000 0.0000 5 741.7000 0 4 667 -0.93% -1.99% 1.50% 2.94% 5.35% 1.66% -
April 21, 2004, midnight 1.2314 86 238 000.0000 1 129 342.0000 1 395 000.0000 265 658.5000 1 130 697 214 189 -0.19% 0.13% 2.14% 4.87% 6.54% 2.61% -
April 14, 2004, midnight 1.2338 85 273 300.0000 -23 709.0000 0.0000 23 709.0000 0 19 048 -0.52% 0.11% 2.34% 6.52% 6.98% - -
April 7, 2004, midnight 1.2403 85 750 600.0000 54 551.0000 149 941.0100 95 390.1000 121 933 77 572 -0.36% 0.71% 2.88% 7.34% 7.85% - -
March 24, 2004, midnight 1.2298 85 005 700.0000 - 188 419.0000 0.0000 188 418.8000 0 153 012 -0.21% 1.32% 2.49% 7.21% 5.39% - -
March 17, 2004, midnight 1.2324 85 374 600.0000 577 565.0000 649 882.4800 72 317.5000 530 863 59 107 0.07% 1.67% 2.73% 7.19% 5.61% - -
March 10, 2004, midnight 1.2315 84 732 000.0000 - 256 837.0000 359 715.7000 616 553.0000 296 355 508 083 0.60% 1.42% 2.47% 7.32% 5.54% - -
March 3, 2004, midnight 1.2242 84 492 000.0000 0.0000 0.0000 0.0000 0 0 0.86% 1.53% 1.53% 6.59% 9.46% - -
Feb. 25, 2004, midnight 1.2138 83 773 400.0000 - 170 428.0000 124 941.1800 295 369.5000 102 900 245 270 0.13% 0.98% 0.62% 5.70% 8.65% - -
Feb. 18, 2004, midnight 1.2122 83 837 900.0000 175 458.0000 460 000.0000 284 542.3000 381 424 236 092 -0.17% 0.55% 2.20% 5.80% 9.36% - -
Feb. 11, 2004, midnight 1.2143 83 800 400.0000 3 119 086.0000 3 225 590.9900 106 504.8000 2 677 320 88 342 0.70% 0.72% 2.02% 6.40% 9.53% - -
Feb. 4, 2004, midnight 1.2058 80 093 000.0000 0.0000 0.0000 0.0000 0 0 0.32% 0.02% 1.68% 5.85% 8.73% - -
Jan. 28, 2004, midnight 1.2020 79 845 100.0000 0.0000 0.0000 0.0000 0 0 -0.30% 0.15% 1.42% 5.63% 8.33% - -
Dec. 24, 2003, midnight 1.1999 79 700 400.0000 -17 582.0000 0.0000 17 581.9000 0 14 620 0.02% -0.53% 4.60% 5.84% 7.70% 7.70% -
Dec. 17, 2003, midnight 1.1997 79 705 900.0000 2 063 438.0000 2 199 902.0300 136 463.9000 1 830 120 113 610 -0.17% 1.15% 4.35% 6.06% 8.85% 7.68% -
Dec. 10, 2003, midnight 1.2018 77 782 400.0000 - 189 550.0000 0.0000 189 549.5000 0 159 472 -0.32% 0.97% 4.73% 4.08% 8.26% 7.87% -
Dec. 3, 2003, midnight 1.2057 78 229 000.0000 72 135.0000 108 085.1900 35 949.9000 90 805 30 300 -0.05% 1.67% 4.98% 4.29% 8.80% 8.22% -
Nov. 26, 2003, midnight 1.2063 78 196 600.0000 1 420 121.0000 1 549 853.9900 129 732.8000 1 306 798 109 533 1.70% 1.78% 5.05% 4.40% 9.09% 8.27% -
Nov. 19, 2003, midnight 1.1861 75 464 800.0000 -14 502.0000 0.0000 14 502.2000 0 12 230 -0.35% 1.01% 3.52% 2.59% 12.20% 6.46% -
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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