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
Aug. 13, 2003, midnight 1.1413 69 930 000.0000 2 192 155.0000 2 206 647.0000 14 492.3000 1 939 147 12 732 0.18% 0.68% -1.24% 2.95% 10.43% 2.44% -
Aug. 6, 2003, midnight 1.1392 67 605 300.0000 237 556.0000 301 356.0000 63 800.0000 265 724 47 421 0.11% 0.81% -1.22% 2.72% 10.23% 2.25% -
July 30, 2003, midnight 1.1379 67 280 200.0000 - 630 564.0000 520 000.0000 1 150 563.7000 458 630 1 014 950 0.35% 0.70% -1.74% 2.55% 10.43% 2.13% -
July 23, 2003, midnight 1.1339 67 676 800.0000 - 300 858.0000 0.0000 300 857.6000 0 266 005 0.03% 0.02% -1.89% 3.07% 10.04% 1.77% -
July 16, 2003, midnight 1.1336 67 959 800.0000 - 199 031.0000 0.0000 199 031.2000 0 176 116 0.31% 0.21% -1.71% 2.76% 10.15% 1.75% -
July 9, 2003, midnight 1.1301 67 950 600.0000 141 749.0000 345 854.5600 204 105.3000 306 497 180 661 0.01% -2.13% -1.73% 1.20% 10.16% 1.43% -
July 2, 2003, midnight 1.1300 67 802 700.0000 0.0000 0.0000 0.0000 0 0 -0.33% -2.26% -3.46% 1.43% 9.95% 1.42% -
June 25, 2003, midnight 1.1337 68 023 300.0000 -90 312.0000 0.0000 90 312.0000 0 78 661 0.22% -1.89% -2.85% 1.76% 10.09% 1.76% -
June 18, 2003, midnight 1.1312 67 959 900.0000 - 189 973.0000 0.0000 189 972.7000 0 164 370 -2.04% -2.15% -3.06% 2.63% 9.28% 1.53% -
June 11, 2003, midnight 1.1547 69 565 500.0000 209 589.0000 297 158.1500 87 569.5000 257 164 75 780 -0.12% -0.08% -1.05% 4.02% 11.64% 3.64% -
June 4, 2003, midnight 1.1561 69 435 600.0000 0.0000 0.0000 0.0000 0 0 0.05% 0.24% 3.37% 4.32% 11.80% 3.77% -
May 28, 2003, midnight 1.1555 69 403 200.0000 -74 819.0000 0.0000 74 818.8000 0 64 743 -0.05% -0.22% 3.43% 4.49% 11.80% 3.71% -
May 21, 2003, midnight 1.1561 69 512 500.0000 - 153 205.0000 0.0000 153 204.6000 0 132 706 0.04% 0.03% 4.29% 9.37% 10.61% 3.77% -
May 14, 2003, midnight 1.1556 69 636 100.0000 -99 384.0000 0.0000 99 384.3000 0 85 877 0.20% 0.20% 4.24% 9.36% 10.32% 3.72% -
May 7, 2003, midnight 1.1533 69 595 200.0000 0.0000 0.0000 0.0000 0 0 -0.41% 0.29% 3.99% 9.66% 9.88% 3.52% -
April 30, 2003, midnight 1.1580 69 881 200.0000 - 198 662.0000 0.0000 198 661.6000 0 172 261 0.19% -1.07% 4.36% 10.32% 10.19% 3.94% -
April 23, 2003, midnight 1.1558 69 943 800.0000 - 155 078.0000 0.0000 155 077.8000 0 133 471 0.22% -0.95% 5.06% 10.49% 10.22% 3.74% -
April 16, 2003, midnight 1.1533 69 946 800.0000 0.0000 0.0000 0.0000 0 0 0.29% -1.17% 4.55% 9.97% 10.14% 3.52% -
April 9, 2003, midnight 1.1500 69 748 000.0000 - 194 084.0000 0.0000 194 084.4000 0 165 893 -1.75% -1.45% 2.98% 9.40% 10.08% 3.22% -
April 2, 2003, midnight 1.1705 71 188 000.0000 - 126 575.0000 0.0000 126 575.1000 0 108 476 0.31% 4.66% 5.06% 11.16% 11.85% 5.06% -
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, 4:35 a.m.
London time: Aug. 22, 2025, 4:35 a.m.
NY time: Aug. 21, 2025, 11:35 p.m.
Tokyo time: Aug. 22, 2025, 12:35 p.m.

J&T OPPORTUNITY otevřený podílový fond

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