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
Dec. 31, 2019, midnight 7.3872 0.00 0.13% - - - - -
Dec. 23, 2019, midnight 7.3872 1 182 210 465.1000 0.09% 0.20% - - 1.96% - -
Dec. 16, 2019, midnight 7.3802 1 181 150 868.9100 - 0.09% - - 1.86% - -
Dec. 4, 2019, midnight 7.3777 1 180 950 773.0300 0.07% -1.54% - - 1.63% - -
Nov. 25, 2019, midnight 7.3725 1 180 475 813.5000 -0.01% -0.60% - - 3.38% - -
Nov. 18, 2019, midnight 7.3732 1 180 811 815.0500 -1.42% -0.45% - - 3.13% - -
Nov. 11, 2019, midnight 7.4793 1 197 913 354.3300 -0.19% 1.09% - - 4.40% - -
Nov. 5, 2019, midnight 7.4933 1 200 269 632.2300 1.03% - - - 2.82% - -
Oct. 29, 2019, midnight 7.4170 1 188 130 890.4400 0.14% 0.55% - - 1.66% - -
Oct. 21, 2019, midnight 7.4063 1 186 446 202.3800 0.11% 0.52% - - 1.41% - -
Oct. 14, 2019, midnight 7.3984 1 185 434 653.4800 - 0.55% - - 1.07% - -
Oct. 3, 2019, midnight 7.3767 1 182 193 554.0500 0.12% 0.63% - - 0.55% - -
Sept. 23, 2019, midnight 7.3681 1 180 831 056.0200 0.14% 1.40% - - 1.36% - -
Sept. 16, 2019, midnight 7.3579 1 179 299 357.0200 - -0.83% - - 1.49% - -
Sept. 4, 2019, midnight 7.3306 1 174 999 314.6700 0.88% -1.59% - - 1.42% - -
Aug. 26, 2019, midnight 7.2665 1 164 843 598.2000 -2.06% -2.33% - - -0.09% - -
Aug. 19, 2019, midnight 7.4196 1 189 409 660.5800 -0.27% -0.19% - - 2.11% - -
Aug. 12, 2019, midnight 7.4397 1 192 713 460.6300 -0.12% 0.19% - - 2.27% - -
Aug. 5, 2019, midnight 7.4488 1 194 314 338.7000 0.12% - - - 2.39% - -
July 29, 2019, midnight 7.4399 1 193 080 041.5800 0.08% 0.28% - - 2.39% - -
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: July 3, 2025, 10:32 a.m.
London time: July 3, 2025, 10:32 a.m.
NY time: July 3, 2025, 5:32 a.m.
Tokyo time: July 3, 2025, 6:32 p.m.

J&T PERSPEKTIVA OPF

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J&T



 
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