J&T PERSPEKTIVA OPF, Statistic entire table
J&T PERSPEKTIVA OPF, souhrn datShortened 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 23, 2024, midnight | 8.6891 | 1 345 346 669.2100 | 0.12% | -0.40% | - | - | 6.70% | - | - | |||||||||
| April 19, 2024, midnight | 8.6786 | 1 343 746 722.7000 | 0.01% | -0.52% | - | - | 9.47% | - | - | |||||||||
| April 12, 2024, midnight | 8.6773 | 1 343 554 278.1700 | 0.00 | -0.18% | - | - | 12.61% | - | - | |||||||||
| April 5, 2024, midnight | 8.6772 | 1 343 557 815.8000 | -0.57% | -0.31% | - | - | 12.86% | - | - | |||||||||
| March 28, 2024, midnight | 8.7267 | 1 351 687 309.9700 | 0.03% | 1.42% | - | - | 13.57% | - | - | |||||||||
| March 22, 2024, midnight | 8.7237 | 1 351 291 713.1000 | 0.36% | 1.37% | - | - | 13.65% | - | - | |||||||||
| March 15, 2024, midnight | 8.6928 | 1 346 531 654.2200 | -0.14% | 1.21% | - | - | 8.79% | - | - | |||||||||
| March 8, 2024, midnight | 8.7046 | 1 348 490 995.9600 | 1.16% | 1.63% | - | - | 8.70% | - | - | |||||||||
| March 1, 2024, midnight | 8.6049 | 1 333 251 317.5800 | -0.01% | 0.52% | - | - | 7.72% | - | - | |||||||||
| Feb. 23, 2024, midnight | 8.6060 | 1 333 661 304.6600 | 0.20% | 0.89% | - | - | 7.52% | - | - | |||||||||
| Feb. 16, 2024, midnight | 8.5887 | 1 330 966 081.3500 | 0.27% | 0.76% | - | - | 7.07% | - | - | |||||||||
| Feb. 9, 2024, midnight | 8.5653 | 1 327 359 645.6700 | 0.06% | 0.32% | - | - | 4.47% | - | - | |||||||||
| Feb. 2, 2024, midnight | 8.5601 | 1 326 134 054.5200 | 0.35% | - | - | - | 8.22% | - | - | |||||||||
| Jan. 26, 2024, midnight | 8.5300 | 1 321 644 542.5000 | 0.07% | 0.31% | - | - | 8.37% | - | - | |||||||||
| Jan. 19, 2024, midnight | 8.5242 | 1 320 917 279.2900 | -0.16% | 0.11% | - | - | 4.10% | - | - | |||||||||
| Jan. 12, 2024, midnight | 8.5381 | 1 323 114 782.4900 | - | 0.59% | - | - | 5.53% | - | - | |||||||||
| Dec. 31, 2023, midnight | 8.4960 | 1 316 751 375.0800 | -0.09% | 1.15% | - | - | 4.18% | - | - | |||||||||
| Dec. 29, 2023, midnight | 8.5033 | 1 317 881 615.9000 | -0.14% | 1.23% | - | - | 4.27% | - | - | |||||||||
| Dec. 22, 2023, midnight | 8.5149 | 1 319 698 208.1300 | 0.31% | 1.65% | - | - | 5.03% | - | - | |||||||||
| Dec. 15, 2023, midnight | 8.4882 | 1 315 547 671.2300 | 0.79% | 1.23% | - | - | 5.00% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: April 28, 2024, 4:14 p.m.
| London time: | April 28, 2024, 4:14 p.m. |
| NY time: | April 28, 2024, 11:14 a.m. |
| Tokyo time: | April 29, 2024, 12:14 a.m. |