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 4, 2025, midnight | 9.2116 | 1 422 264 072.3700 | -0.14% | 0.02% | - | - | 6.16% | - | - | |||||||||
| March 28, 2025, midnight | 9.2241 | 1 424 279 534.7500 | 0.09% | 0.25% | - | - | 5.70% | - | - | |||||||||
| March 21, 2025, midnight | 9.2158 | 1 423 087 417.6100 | 0.20% | 0.33% | - | - | 5.64% | - | - | |||||||||
| March 14, 2025, midnight | 9.1976 | 1 420 315 459.8700 | -0.13% | 0.24% | - | - | 5.81% | - | - | |||||||||
| March 7, 2025, midnight | 9.2100 | 1 422 281 765.4800 | 0.09% | 0.76% | - | - | 5.81% | - | - | |||||||||
| Feb. 28, 2025, midnight | 9.2015 | 1 421 392 382.4900 | 0.18% | 1.19% | - | - | 6.93% | - | - | |||||||||
| Feb. 21, 2025, midnight | 9.1853 | 1 418 970 520.4200 | 0.10% | 0.92% | - | - | 6.73% | - | - | |||||||||
| Feb. 14, 2025, midnight | 9.1757 | 1 417 165 813.6400 | 0.38% | 0.97% | - | - | 6.83% | - | - | |||||||||
| Feb. 7, 2025, midnight | 9.1406 | 1 411 921 752.8800 | 0.52% | 0.80% | - | - | 6.72% | - | - | |||||||||
| Jan. 31, 2025, midnight | 9.0932 | 1 404 654 854.2700 | -0.09% | 0.37% | - | - | 6.23% | - | - | |||||||||
| Jan. 24, 2025, midnight | 9.1016 | 1 406 031 133.8900 | 0.15% | 0.62% | - | - | 6.70% | - | - | |||||||||
| Jan. 17, 2025, midnight | 9.0876 | 1 403 873 863.5900 | 0.22% | 0.58% | - | - | 6.61% | - | - | |||||||||
| Jan. 10, 2025, midnight | 9.0679 | 1 400 876 102.2200 | - | 0.04% | - | - | 6.21% | - | - | |||||||||
| Dec. 31, 2024, midnight | 9.0600 | 1 399 838 098.2800 | 0.16% | -0.05% | - | - | 6.64% | - | - | |||||||||
| Dec. 27, 2024, midnight | 9.0459 | 1 397 684 326.1900 | 0.11% | -0.20% | - | - | 6.38% | - | - | |||||||||
| Dec. 19, 2024, midnight | 9.0356 | 1 396 486 777.0400 | -0.31% | -0.15% | - | - | 6.12% | - | - | |||||||||
| Dec. 13, 2024, midnight | 9.0641 | 1 400 896 432.2600 | 0.08% | 0.37% | - | - | 6.78% | - | - | |||||||||
| Dec. 6, 2024, midnight | 9.0568 | 1 399 848 697.6200 | -0.08% | 0.25% | - | - | 7.55% | - | - | |||||||||
| Nov. 30, 2024, midnight | 9.0643 | 1 401 218 101.1000 | 0.17% | 0.51% | - | - | 7.91% | - | - | |||||||||
| Nov. 22, 2024, midnight | 9.0492 | 1 398 952 308.5300 | 0.20% | 0.44% | - | - | 8.03% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 7:44 a.m.
| London time: | Aug. 22, 2025, 7:44 a.m. |
| NY time: | Aug. 22, 2025, 2:44 a.m. |
| Tokyo time: | Aug. 22, 2025, 3:44 p.m. |