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. 22, 2023, midnight 4.8547 1 130 730 968.0600 -1.56% 1.68% - - 29.62% - -
Sept. 15, 2023, midnight 4.9316 1 134 573 920.2000 2.37% 4.34% - - - - -
Sept. 8, 2023, midnight 4.8176 1 103 209 734.1800 -0.71% 0.21% - - 19.04% - -
Sept. 1, 2023, midnight 4.8521 1 105 788 695.8300 1.63% -0.42% - - 22.27% - -
Aug. 25, 2023, midnight 4.7744 1 083 156 998.3500 1.01% -2.72% - - 17.29% - -
Aug. 18, 2023, midnight 4.7265 1 065 267 739.0600 -1.69% -1.65% - - 16.85% - -
Aug. 11, 2023, midnight 4.8076 1 074 203 954.2100 -1.34% 1.73% - - 14.84% - -
Aug. 4, 2023, midnight 4.8727 1 083 875 669.6000 -0.72% 5.54% - - 19.29% - -
July 28, 2023, midnight 4.9081 1 084 651 913.6200 2.13% 5.71% - - 24.18% - -
July 21, 2023, midnight 4.8056 1 055 280 865.6400 1.68% 4.48% - - 22.28% - -
July 14, 2023, midnight 4.7260 1 033 342 199.2200 2.37% -0.22% - - 22.88% - -
July 7, 2023, midnight 4.6168 1 005 426 802.5200 -0.57% -0.24% - - 18.43% - -
June 30, 2023, midnight 4.6431 1 007 241 839.8800 0.94% 1.00% - - 22.53% - -
June 23, 2023, midnight 4.5997 991 986 806.0400 -2.88% 2.57% - - 16.94% - -
June 15, 2023, midnight 4.7362 1 015 613 868.0800 2.34% 6.80% - - 22.87% - -
June 9, 2023, midnight 4.6277 989 054 197.8200 0.66% 3.09% - - 15.60% - -
June 2, 2023, midnight 4.5973 979 698 617.4900 2.52% 1.89% - - 13.59% - -
May 26, 2023, midnight 4.4845 952 574 795.0900 1.13% -0.30% - - 11.33% - -
May 19, 2023, midnight 4.4346 940 376 893.2300 -1.21% -0.62% - - 11.72% - -
May 12, 2023, midnight 4.4888 952 816 207.6900 -0.52% -0.31% - - 14.95% - -
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

Another mutual funds of the company
J&T



 
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