J&T PERSPEKTIVA OPF, Statistic entire table

ISIN CP: CZ0008473592
J&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
Sept. 24, 2021, midnight 8.3289 1 325 450 027.5700 0.30% 1.16% - - 11.11% - -
Sept. 17, 2021, midnight 8.3036 1 321 621 916.0500 -0.22% 0.94% - - 10.58% - -
Sept. 10, 2021, midnight 8.3222 1 324 721 559.7400 -1.20% 0.62% - - 12.14% - -
Sept. 3, 2021, midnight 8.4229 1 340 891 590.9900 2.30% 2.51% - - 12.58% - -
Aug. 27, 2021, midnight 8.2337 1 310 878 574.6600 0.09% 0.07% - - 10.11% - -
Aug. 20, 2021, midnight 8.2264 1 309 971 274.3500 -0.54% 0.37% - - 9.96% - -
Aug. 13, 2021, midnight 8.2707 1 317 182 773.4300 0.66% 1.03% - - 10.71% - -
Aug. 6, 2021, midnight 8.2163 1 308 741 168.7200 -0.14% 1.06% - - 10.38% - -
July 31, 2021, midnight 8.2279 1 310 876 303.0600 0.39% 1.18% - - 10.52% - -
July 23, 2021, midnight 8.1958 1 305 934 414.4700 0.12% 0.81% - - 9.42% - -
July 16, 2021, midnight 8.1862 1 304 444 746.9000 0.69% 2.71% - - 10.27% - -
July 9, 2021, midnight 8.1304 1 295 630 087.4100 -0.02% -0.20% - - 9.72% - -
July 2, 2021, midnight 8.1320 1 295 907 205.4000 0.03% 0.01% - - 10.54% - -
June 25, 2021, midnight 8.1299 1 295 652 600.7600 2.00% 0.00 - - 9.98% - -
June 18, 2021, midnight 7.9703 1 270 216 371.9700 -2.17% -1.91% - - 6.96% - -
June 11, 2021, midnight 8.1471 1 298 480 934.6200 0.19% 0.23% - - 9.33% - -
June 4, 2021, midnight 8.1314 1 296 097 744.8400 0.01% 2.31% - - 9.59% - -
May 26, 2021, midnight 8.1303 1 295 994 565.2900 0.06% 0.85% - - 10.00% - -
May 21, 2021, midnight 8.1255 1 295 229 580.6200 -0.04% 0.88% - - 9.19% - -
May 14, 2021, midnight 8.1284 1 295 759 786.2000 2.27% 0.92% - - 10.21% - -
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 PERSPEKTIVA OPF

Graph of purchase and sale

Graph of purchase and sale J&T PERSPEKTIVA OPF
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 22, 2025, 10:07 a.m.
London time: Aug. 22, 2025, 10:07 a.m.
NY time: Aug. 22, 2025, 5:07 a.m.
Tokyo time: Aug. 22, 2025, 6:07 p.m.

J&T PERSPEKTIVA OPF

Another mutual funds of the company
J&T



 
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