J&T PERSPEKTIVA OPF, Statistic entire table
ISIN CP: CZ0008473592J&T PERSPEKTIVA OPF, 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 |
|||||||||
| June 4, 2026, midnight | 9.7352 | 1 501 026 952.0000 | -0.07% | 0.23% | - | - | 4.44% | - | - | |||||||||
| May 28, 2026, midnight | 9.7422 | 1 502 176 209.4900 | 0.30% | 1.03% | - | - | 4.76% | - | - | |||||||||
| May 22, 2026, midnight | 9.7133 | 1 497 721 720.2100 | 0.15% | 0.74% | - | - | 4.70% | - | - | |||||||||
| May 15, 2026, midnight | 9.6985 | 1 495 321 777.6400 | -0.15% | 0.55% | - | - | 4.70% | - | - | |||||||||
| May 7, 2026, midnight | 9.7130 | 1 497 602 191.4000 | 0.73% | 0.98% | - | - | 5.07% | - | - | |||||||||
| April 30, 2026, midnight | 9.6430 | 1 486 888 127.3800 | 0.01% | 0.71% | - | - | 4.56% | - | - | |||||||||
| April 24, 2026, midnight | 9.6417 | 1 486 499 052.3500 | -0.04% | 0.50% | - | - | 4.49% | - | - | |||||||||
| April 17, 2026, midnight | 9.6453 | 1 486 969 192.3800 | 0.27% | 0.47% | - | - | 4.81% | - | - | |||||||||
| April 10, 2026, midnight | 9.6190 | 1 482 936 522.1400 | 0.46% | -0.19% | - | - | 5.03% | - | - | |||||||||
| April 2, 2026, midnight | 9.5749 | 1 476 145 096.3900 | -0.20% | -0.97% | - | - | 3.94% | - | - | |||||||||
| March 26, 2026, midnight | 9.5942 | 1 479 176 375.1400 | -0.06% | -1.76% | - | - | 4.01% | - | - | |||||||||
| March 20, 2026, midnight | 9.5998 | 1 480 103 716.6200 | -0.38% | -1.37% | - | - | 4.17% | - | - | |||||||||
| March 13, 2026, midnight | 9.6369 | 1 485 790 171.1400 | -0.33% | -0.85% | - | - | 4.78% | - | - | |||||||||
| March 6, 2026, midnight | 9.6687 | 1 490 816 995.3600 | -1.00% | -0.39% | - | - | 4.98% | - | - | |||||||||
| Feb. 28, 2026, midnight | 9.7663 | 1 505 993 098.5100 | 0.34% | 0.97% | - | - | 6.14% | - | - | |||||||||
| Feb. 20, 2026, midnight | 9.7330 | 1 500 917 290.6900 | 0.13% | 0.76% | - | - | 5.96% | - | - | |||||||||
| Feb. 13, 2026, midnight | 9.7200 | 1 498 811 676.2900 | 0.14% | 0.69% | - | - | 5.93% | - | - | |||||||||
| Feb. 6, 2026, midnight | 9.7067 | 1 496 616 986.5500 | 0.35% | 0.52% | - | - | 6.19% | - | - | |||||||||
| Jan. 31, 2026, midnight | 9.6729 | 1 491 548 812.0100 | 0.13% | 0.83% | - | - | 6.38% | - | - | |||||||||
| Jan. 23, 2026, midnight | 9.6600 | 1 489 778 611.6800 | 0.07% | - | - | - | 6.14% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 10:09 a.m.
| London time: | June 10, 2026, 10:09 a.m. |
| NY time: | June 10, 2026, 5:09 a.m. |
| Tokyo time: | June 10, 2026, 6:09 p.m. |