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 |
|||||||||
| April 9, 2018, midnight | 7.2338 | 1 213 784 756.5800 | 0.00 | 0.03% | - | - | 2.64% | - | - | |||||||||
| April 5, 2018, midnight | 7.2338 | 1 213 784 756.5800 | 0.08% | 0.05% | - | - | 2.64% | - | - | |||||||||
| March 26, 2018, midnight | 7.2278 | 1 212 891 744.7400 | -0.18% | 0.09% | - | - | 1.52% | - | - | |||||||||
| March 19, 2018, midnight | 7.2410 | 1 215 181 337.3900 | 0.13% | 0.30% | - | - | 1.66% | - | - | |||||||||
| March 12, 2018, midnight | 7.2315 | 1 213 783 044.4600 | 0.02% | 0.10% | - | - | 1.54% | - | - | |||||||||
| March 5, 2018, midnight | 7.2299 | 1 213 664 098.1600 | 0.12% | -0.04% | - | - | - | - | - | |||||||||
| Feb. 26, 2018, midnight | 7.2215 | 1 212 364 771.7700 | 0.02% | -0.81% | - | - | 6.28% | - | - | |||||||||
| Feb. 19, 2018, midnight | 7.2197 | 1 212 167 469.5700 | -0.07% | -0.77% | - | - | 5.91% | - | - | |||||||||
| Feb. 12, 2018, midnight | 7.2246 | 1 213 066 605.9100 | -0.12% | 1.27% | - | - | 5.28% | - | - | |||||||||
| Feb. 5, 2018, midnight | 7.2331 | 1 214 679 264.2700 | -0.65% | 1.39% | - | - | - | - | - | |||||||||
| Jan. 29, 2018, midnight | 7.2805 | 1 222 719 725.5400 | 0.06% | - | - | - | 6.08% | - | - | |||||||||
| Jan. 22, 2018, midnight | 7.2758 | 1 222 066 404.4300 | 1.99% | 1.97% | - | - | 5.45% | - | - | |||||||||
| Jan. 15, 2018, midnight | 7.1340 | 1 198 431 986.6800 | 0.00 | -0.01% | - | - | - | - | - | |||||||||
| Jan. 8, 2018, midnight | 7.1340 | 1 198 431 986.6800 | - | -0.08% | - | - | 2.38% | - | - | |||||||||
| Dec. 31, 2017, midnight | 7.1340 | 1 198 431 986.6800 | -0.01% | -1.81% | - | - | 2.05% | - | - | |||||||||
| Dec. 24, 2017, midnight | 7.1350 | 0.00 | -1.99% | - | - | 1.96% | - | - | ||||||||||
| Dec. 18, 2017, midnight | 7.1350 | 1 198 691 304.3400 | -0.06% | -2.05% | - | - | 1.96% | - | - | |||||||||
| Dec. 11, 2017, midnight | 7.1396 | 1 199 554 244.3600 | -1.73% | -1.98% | - | - | 1.92% | - | - | |||||||||
| Dec. 5, 2017, midnight | 7.2656 | 1 221 024 166.6700 | -0.19% | - | - | - | 4.08% | - | - | |||||||||
| Nov. 27, 2017, midnight | 7.2795 | 1 223 425 100.0900 | -0.06% | 2.07% | - | - | 4.25% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 7:18 p.m.
| London time: | July 3, 2025, 7:18 p.m. |
| NY time: | July 3, 2025, 2:18 p.m. |
| Tokyo time: | July 4, 2025, 3:18 a.m. |