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 |
|||||||||
| June 12, 2017, midnight | 7.1008 | 1 195 997 067.1000 | 0.12% | - | - | - | 2.91% | - | - | |||||||||
| June 5, 2017, midnight | 7.0922 | 1 194 764 157.5500 | 0.03% | - | - | - | 2.92% | - | - | |||||||||
| May 29, 2017, midnight | 7.0904 | 1 194 533 775.8800 | 0.05% | 0.58% | - | - | 2.94% | - | - | |||||||||
| May 22, 2017, midnight | 7.0867 | 1 193 920 683.4500 | - | 0.50% | - | - | 2.06% | - | - | |||||||||
| May 4, 2017, midnight | 7.0498 | 1 187 993 118.1100 | -0.03% | 0.03% | - | - | 1.38% | - | - | |||||||||
| April 24, 2017, midnight | 7.0516 | 1 188 611 641.2200 | 0.02% | -0.96% | - | - | 1.53% | - | - | |||||||||
| April 17, 2017, midnight | 7.0505 | 1 188 447 197.4500 | 0.04% | -1.01% | - | - | 1.62% | - | - | |||||||||
| April 10, 2017, midnight | 7.0475 | 1 188 332 875.7200 | 0.00 | -1.04% | - | - | 3.42% | - | - | |||||||||
| April 5, 2017, midnight | 7.0475 | 1 188 332 875.7200 | -1.02% | - | - | - | 3.16% | - | - | |||||||||
| March 27, 2017, midnight | 7.1199 | 1 200 807 383.9400 | -0.04% | 4.79% | - | - | 3.86% | - | - | |||||||||
| March 20, 2017, midnight | 7.1225 | 1 201 372 081.4000 | 0.01% | 4.48% | - | - | 3.51% | - | - | |||||||||
| March 13, 2017, midnight | 7.1219 | 1 201 485 762.3800 | - | 3.78% | - | - | 3.17% | - | - | |||||||||
| Feb. 27, 2017, midnight | 6.7945 | 1 146 583 722.3700 | -0.33% | -1.00% | - | - | - | - | - | |||||||||
| Feb. 20, 2017, midnight | 6.8169 | 1 150 438 962.0400 | -0.66% | -1.20% | - | - | - | - | - | |||||||||
| Feb. 13, 2017, midnight | 6.8625 | 1 158 307 631.1000 | - | - | - | - | - | - | - | |||||||||
| Feb. 3, 2017, midnight | 6.8630 | 1 158 576 385.0600 | -0.53% | - | - | - | 0.43% | - | - | |||||||||
| Jan. 23, 2017, midnight | 6.8995 | 1 164 906 076.9400 | - | -1.30% | - | - | 0.95% | - | - | |||||||||
| Jan. 9, 2017, midnight | 6.9683 | 1 176 817 101.2300 | - | -0.52% | - | - | 2.92% | - | - | |||||||||
| Dec. 26, 2016, midnight | 6.9904 | 1 180 542 045.6900 | -0.10% | 0.11% | - | - | 3.27% | - | - | |||||||||
| Dec. 19, 2016, midnight | 6.9975 | 1 182 052 941.3400 | -0.10% | 1.31% | - | - | 3.42% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 7:16 p.m.
| London time: | July 3, 2025, 7:16 p.m. |
| NY time: | July 3, 2025, 2:16 p.m. |
| Tokyo time: | July 4, 2025, 3:16 a.m. |