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. 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% -
Nov. 12, 2003, midnight 1.1903 75 749 900.0000 -90 694.0000 0.0000 90 694.2000 0 77 645 0.37% 2.76% 4.29% 3.00% 12.64% 6.84% -
Nov. 5, 2003, midnight 1.1859 75 556 700.0000 0.0000 0.0000 0.0000 0 0 0.06% 2.63% 4.10% 2.83% 12.76% 6.44% -
Oct. 29, 2003, midnight 1.1852 75 516 400.0000 2 274 951.0000 2 274 951.4400 0.0000 1 937 448 0 0.94% 2.87% 4.16% 2.35% 12.91% 6.38% -
Oct. 22, 2003, midnight 1.1742 72 541 700.0000 125 670.0000 299 902.6900 174 232.8000 259 342 150 898 1.37% 2.36% 3.55% 1.59% 12.25% 5.39% -
Oct. 15, 2003, midnight 1.1583 71 430 600.0000 -3 674.0000 0.0000 3 674.0000 0 3 189 0.24% 0.75% 2.18% 0.43% 10.45% 3.96% -
Oct. 8, 2003, midnight 1.1555 71 263 200.0000 252 520.0000 270 050.7000 17 531.1000 235 335 15 283 0.30% 0.70% 2.25% 0.48% 9.92% 3.71% -
Oct. 1, 2003, midnight 1.1521 70 800 400.0000 -36 141.0000 0.0000 36 140.8000 0 31 438 0.44% 0.31% 1.96% -1.57% 9.41% 3.41% -
Sept. 24, 2003, midnight 1.1471 70 528 900.0000 -40 886.0000 129 950.9300 170 837.1000 113 247 148 878 -0.23% -0.10% 1.18% -1.70% 9.34% 2.96% -
Sept. 17, 2003, midnight 1.1497 70 728 400.0000 655 495.0000 994 416.0000 338 921.2000 865 754 295 329 0.19% 0.34% 1.64% -1.47% 10.08% 3.19% -
Sept. 10, 2003, midnight 1.1475 69 941 300.0000 -53 887.0000 0.0000 53 887.1000 0 46 961 -0.09% 0.54% -0.62% -1.66% 10.99% 2.99% -
Sept. 3, 2003, midnight 1.1485 70 056 100.0000 - 208 195.0000 0.0000 208 195.2000 0 181 615 0.02% 0.82% -0.66% 2.69% 11.12% 3.08% -
Aug. 27, 2003, midnight 1.1483 70 251 500.0000 -34 440.0000 0.0000 34 439.8000 0 30 058 0.22% 0.91% -0.62% 2.78% 11.10% 3.07% -
Aug. 20, 2003, midnight 1.1458 70 130 200.0000 -74 618.0000 0.0000 74 618.0000 0 65 397 0.39% 1.05% -0.89% 3.36% 10.89% 2.84% -
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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