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. 4, 2002, midnight 1.0336 61 005 700.0000 - 215 930.0000 0.0000 215 929.5000 0 208 911 0.00 0.01% -0.05% -2.04% -2.02% - -
Aug. 7, 2002, midnight 1.0335 61 219 200.0000 0.0000 0.0000 0.0000 0 0 0.30% 0.74% -1.53% -1.95% -1.43% - -
July 31, 2002, midnight 1.0304 61 033 800.0000 0.0000 0.0000 0.0000 0 0 0.00 0.26% -1.95% -2.10% -1.66% - -
July 17, 2002, midnight 1.0291 55 434 100.0000 - 137 371.0000 0.0000 137 370.8000 0 133 548 0.31% -0.58% -1.72% -2.14% -2.18% - -
July 10, 2002, midnight 1.0259 55 399 600.0000 0.0000 0.0000 0.0000 0 0 -0.18% -0.81% -1.80% -2.52% -2.62% - -
July 3, 2002, midnight 1.0277 55 495 800.0000 - 247 359.0000 0.0000 247 358.7000 0 239 010 -0.20% -0.62% -1.80% -1.75% -2.33% - -
June 26, 2002, midnight 1.0298 55 854 300.0000 -64 974.0000 0.0000 64 974.0000 0 62 824 -0.51% -0.36% -1.93% -1.90% -2.13% - -
June 19, 2002, midnight 1.0351 56 206 900.0000 -44 582.0000 0.0000 44 581.7000 0 43 116 0.08% -0.97% -1.54% -1.39% -1.67% - -
June 12, 2002, midnight 1.0343 56 210 800.0000 - 236 220.0000 0.0000 236 220.0000 0 227 490 0.02% -1.26% -1.86% -1.46% -1.72% - -
June 5, 2002, midnight 1.0341 56 433 200.0000 0.0000 0.0000 0.0000 0 0 0.06% -1.48% -1.99% -1.80% -1.80% -1.49% -
May 29, 2002, midnight 1.0335 56 402 900.0000 - 120 514.0000 0.0000 120 514.3000 0 115 022 -1.12% -1.66% -2.10% -2.11% -1.90% -1.54% -
May 22, 2002, midnight 1.0452 57 161 800.0000 - 175 994.0000 0.0000 175 994.3000 0 167 690 -0.22% -0.32% -0.94% -1.19% -0.76% -0.43% -
May 15, 2002, midnight 1.0475 57 461 700.0000 -11 485 103.0000 16 305.2000 11 501 408.3000 15 549 10 969 291 -0.20% 0.04% -0.58% -0.95% -0.40% -0.21% -
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  
Time: July 2, 2025, 8:23 a.m.
London time: July 2, 2025, 8:23 a.m.
NY time: July 2, 2025, 3:23 a.m.
Tokyo time: July 2, 2025, 4:23 p.m.


 
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