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
Aug. 7, 2017, midnight 7.1056 1 195 767 411.9200 0.00 - - - - - -
Aug. 3, 2017, midnight 7.1056 1 195 767 411.9200 0.12% 0.13% - - 2.77% - -
July 23, 2017, midnight 7.0970 0.00 -0.03% - - 3.28% - -
July 17, 2017, midnight 7.0970 1 194 758 747.5100 - -0.09% - - 3.28% - -
July 5, 2017, midnight 7.0964 1 194 957 172.1400 -0.04% 0.06% - - 2.94% - -
June 26, 2017, midnight 7.0992 1 195 543 920.5400 -0.05% 0.12% - - 3.24% - -
June 19, 2017, midnight 7.1031 1 196 269 390.9700 0.03% 0.23% - - 2.89% - -
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% - - - - -
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: June 10, 2026, 4:56 p.m.
London time: June 10, 2026, 4:56 p.m.
NY time: June 10, 2026, 11:56 a.m.
Tokyo time: June 11, 2026, 12:56 a.m.

J&T PERSPEKTIVA OPF

Another mutual funds of the company
J&T



 
Zobrazit sloupec 
TOPlist