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
Jan. 19, 2011, midnight 6.1405 1 091 311 021.5300 -0.15% - 1.12% - 3.76% 0.39% -
Jan. 12, 2011, midnight 6.1500 1 093 173 698.6300 0.55% - 1.64% - 4.01% 0.54% -
Jan. 5, 2011, midnight 6.1165 1 087 647 199.2700 0.00 - 1.13% - 3.44% - -
Jan. 9, 2011, midnight 6.1165 1 087 647 199.2700 - - - - - - -
Jan. 2, 2011, midnight 6.1165 1 087 647 199.2700 - - - - - - -
Dec. 24, 2010, midnight 6.0721 1 079 758 369.3400 - - - - - - -
Dec. 17, 2010, midnight 6.0503 1 076 103 412.2200 - - - - - - -
Dec. 10, 2010, midnight 6.0477 1 075 815 531.3500 - - - - - - -
Dec. 3, 2010, midnight 6.0689 1 079 682 188.6000 - - - - - - -
Nov. 26, 2010, midnight 6.1140 1 087 953 955.7400 - - - - - - -
Nov. 19, 2010, midnight 6.1140 1 087 953 955.7400 - - - - - - -
Nov. 12, 2010, midnight 6.1186 1 088 877 864.0400 - - - - - - -
Nov. 5, 2010, midnight 6.1101 1 087 434 559.2400 - - - - - - -
Oct. 31, 2010, midnight 6.1174 1 088 816 686.9800 - - - - - - -
Oct. 22, 2010, midnight 6.1111 1 087 843 395.9100 - - - - - - -
Oct. 14, 2010, midnight 6.1015 1 086 351 360.8400 - - - - - - -
Oct. 8, 2010, midnight 6.0923 1 084 756 196.7500 - - - - - - -
Oct. 1, 2010, midnight 6.0811 1 082 830 710.0900 - - - - - - -
Sept. 24, 2010, midnight 6.0620 1 079 518 868.2800 - - - - - - -
Sept. 19, 2010, midnight 6.0604 1 079 465 963.8500 - - - - - - -
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  
Time: July 5, 2025, 1:17 a.m.
London time: July 5, 2025, 1:17 a.m.
NY time: July 4, 2025, 8:17 p.m.
Tokyo time: July 5, 2025, 9:17 a.m.


 
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