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. 12, 2016, midnight 7.0048 1 183 326 740.2800 0.35% 1.26% - - 3.50% - -
Dec. 5, 2016, midnight 6.9805 1 179 438 444.4900 -0.03% - - - - - -
Nov. 28, 2016, midnight 6.9828 1 179 957 676.7500 1.09% 0.98% - - - - -
Nov. 21, 2016, midnight 6.9072 1 303 965 771.5500 -0.15% 0.03% - - - - -
Nov. 14, 2016, midnight 6.9176 1 306 009 578.6800 - 1.49% - - - - -
Nov. 3, 2016, midnight 6.9149 1 305 792 003.9600 0.14% 1.06% - - - - -
Oct. 24, 2016, midnight 6.9053 1 304 032 476.0600 1.31% -0.16% - - - - -
Oct. 17, 2016, midnight 6.8162 1 287 293 522.9000 - -1.64% - - - - -
Oct. 5, 2016, midnight 6.8427 1 292 415 843.6600 -1.07% -1.39% - - - - -
Sept. 26, 2016, midnight 6.9166 1 306 935 498.4400 -0.20% -0.62% - - - - -
Sept. 19, 2016, midnight 6.9302 1 309 565 305.1700 -0.25% -0.01% - - - - -
Sept. 12, 2016, midnight 6.9476 1 312 923 119.6200 0.12% 0.27% - - 2.68% - -
Sept. 5, 2016, midnight 6.9392 1 311 355 706.3900 -0.29% - - - - - -
Aug. 29, 2016, midnight 6.9597 1 315 343 667.2300 0.41% 0.66% - - - - -
Aug. 22, 2016, midnight 6.9312 1 309 993 680.7500 0.03% 0.38% - - - - -
Aug. 15, 2016, midnight 6.9291 1 309 639 859.7700 - 0.84% - - - - -
Aug. 3, 2016, midnight 6.9140 1 306 960 598.9700 0.13% 0.30% - - - - -
July 25, 2016, midnight 6.9051 1 305 383 273.9200 0.49% 0.42% - - - - -
July 18, 2016, midnight 6.8715 1 299 082 817.0800 -0.32% -0.46% - - - - -
July 11, 2016, midnight 6.8936 1 303 498 899.5200 0.00 -0.10% - - - - -
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 4, 2025, 5:13 a.m.
London time: July 4, 2025, 5:13 a.m.
NY time: July 4, 2025, 12:13 a.m.
Tokyo time: July 4, 2025, 1:13 p.m.

J&T PERSPEKTIVA OPF

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J&T



 
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