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
March 26, 2003, midnight 1.1669 71 091 400.0000 0.0000 0.0000 0.0000 0 0 0.00 4.45% 4.74% 11.23% 11.12% 4.74% -
March 21, 2003, midnight 1.1184 - - - - - - -
March 14, 2003, midnight 1.1184 - - - - - - -
March 5, 2003, midnight 1.1184 64 046 900.0000 - 126 479.0000 0.0000 126 479.0000 0 113 744 0.11% 0.85% 0.92% 8.20% 6.00% 0.38% -
Feb. 26, 2003, midnight 1.1172 64 107 300.0000 -1 767.0000 0.0000 1 767.1000 0 1 594 0.78% 0.68% 1.03% 8.09% 5.83% 0.27% -
Feb. 19, 2003, midnight 1.1085 63 607 700.0000 -56 668.0000 6 637.1000 63 305.5000 5 943 57 087 -0.01% 0.76% 4.86% 7.28% 5.06% -0.51% -
Feb. 12, 2003, midnight 1.1086 63 674 000.0000 - 269 064.0000 0.0000 269 063.5000 0 242 701 -0.04% 0.50% 4.91% 7.27% 5.22% -0.50% -
Feb. 5, 2003, midnight 1.1090 63 966 800.0000 -37 790.0000 0.0000 37 789.7000 0 34 351 -0.05% -0.69% 5.45% 7.31% 5.21% - -
Jan. 29, 2003, midnight 1.1096 64 034 600.0000 - 107 449.0000 0.0000 107 448.7000 0 96 822 0.86% -0.40% 5.71% 7.69% 5.43% - -
Jan. 22, 2003, midnight 1.1001 63 595 600.0000 363 521.0000 402 489.2900 38 967.9000 360 440 34 994 -0.27% -1.26% 5.16% 6.76% 3.98% - -
Jan. 15, 2003, midnight 1.1031 63 410 800.0000 -13 497.0000 0.0000 13 496.6000 0 12 114 -1.22% 0.08% 5.19% 7.19% 4.90% - -
Jan. 8, 2003, midnight 1.1167 64 202 500.0000 - 102 657.0000 0.0000 102 657.3000 0 92 141 0.23% 0.59% 6.23% 8.85% 6.11% - -
Dec. 23, 2002, midnight 1.1022 - - - - - - -
Dec. 20, 2002, midnight 1.1101 - - - - - - -
Dec. 11, 2002, midnight 1.1101 64 002 700.0000 - 263 638.0000 0.0000 263 638.1000 0 245 492 0.17% 5.05% 7.37% 7.33% 5.76% - -
Dec. 4, 2002, midnight 1.1082 64 165 300.0000 0.0000 0.0000 0.0000 0 0 0.22% 5.37% 7.22% 7.17% 5.23% - -
Nov. 27, 2002, midnight 1.1058 64 025 500.0000 -89 381.0000 0.0000 89 381.0000 0 84 685 4.61% 5.34% 6.99% 7.00% 4.74% - -
Nov. 20, 2002, midnight 1.0571 61 296 600.0000 -60 179.0000 0.0000 60 179.2000 0 57 079 0.04% 1.05% 2.30% 1.14% -0.07% - -
Nov. 13, 2002, midnight 1.0567 61 329 700.0000 - 121 473.0000 0.0000 121 472.8000 0 115 658 0.48% 0.76% 2.24% 0.88% -0.09% - -
Nov. 6, 2002, midnight 1.0517 61 165 100.0000 - 103 863.0000 0.0000 103 862.7000 0 99 249 0.19% 0.05% 1.76% 0.20% -0.12% - -
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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