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 |
|||||||||
| April 28, 2023, midnight | 4.4978 | 951 328 272.2100 | 0.80% | 1.84% | - | - | 11.33% | - | - | |||||||||
| April 21, 2023, midnight | 4.4622 | 938 427 647.3000 | -0.90% | 5.17% | - | - | 10.62% | - | - | |||||||||
| April 13, 2023, midnight | 4.5026 | 928 559 322.3400 | 2.09% | 5.37% | - | - | 7.17% | - | - | |||||||||
| April 5, 2023, midnight | 4.4106 | 908 131 270.8900 | -0.13% | 2.76% | - | - | 5.33% | - | - | |||||||||
| March 31, 2023, midnight | 4.4164 | 906 540 927.4100 | 4.09% | -1.38% | - | - | 6.93% | - | - | |||||||||
| March 24, 2023, midnight | 4.2429 | 869 798 414.9500 | -0.71% | -2.36% | - | - | 3.94% | - | - | |||||||||
| March 16, 2023, midnight | 4.2731 | 870 236 409.3700 | -0.44% | -2.91% | - | - | 5.62% | - | - | |||||||||
| March 10, 2023, midnight | 4.2922 | 870 270 885.1600 | -4.15% | -1.19% | - | - | 11.98% | - | - | |||||||||
| March 3, 2023, midnight | 4.4780 | 910 660 336.6800 | 3.05% | 3.48% | - | - | 16.58% | - | - | |||||||||
| Feb. 24, 2023, midnight | 4.3453 | 883 657 390.9100 | -1.27% | 2.61% | - | - | 8.75% | - | - | |||||||||
| Feb. 17, 2023, midnight | 4.4013 | 890 911 431.4300 | 1.32% | 8.59% | - | - | 8.52% | - | - | |||||||||
| Feb. 10, 2023, midnight | 4.3438 | 878 597 511.9800 | 0.38% | 8.29% | - | - | 4.67% | - | - | |||||||||
| Feb. 3, 2023, midnight | 4.3273 | 873 976 162.9200 | 2.19% | 10.56% | - | - | 6.72% | - | - | |||||||||
| Jan. 27, 2023, midnight | 4.2347 | 854 131 102.1200 | 4.48% | 14.80% | - | - | 4.72% | - | - | |||||||||
| Jan. 20, 2023, midnight | 4.0533 | 817 295 135.9800 | 1.05% | 10.41% | - | - | -0.50% | - | - | |||||||||
| Jan. 12, 2023, midnight | 4.0113 | 804 820 626.6800 | 2.49% | 9.31% | - | - | -4.23% | - | - | |||||||||
| Jan. 6, 2023, midnight | 3.9140 | 784 449 831.3100 | 6.11% | 5.87% | - | - | - | - | - | |||||||||
| Dec. 31, 2022, midnight | 3.6887 | 739 221 664.0300 | 0.48% | -2.51% | - | - | -11.46% | - | - | |||||||||
| Dec. 23, 2022, midnight | 3.6712 | 735 721 801.6200 | 0.04% | -2.62% | - | - | - | - | - | |||||||||
| Dec. 16, 2022, midnight | 3.6696 | 732 770 209.1600 | -0.74% | -2.86% | - | - | -10.90% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 1, 2026, 11:58 p.m.
| London time: | June 1, 2026, 11:58 p.m. |
| NY time: | June 1, 2026, 6:58 p.m. |
| Tokyo time: | June 2, 2026, 7:58 a.m. |