J&T OPPORTUNITY otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008473576J&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% | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |