J&T OPPORTUNITY otevřený podílový fond, performance statistic

ISIN CP: CZ0008473576
J&T OPPORTUNITY otevřený podílový fond, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 50 12/13/2013 377.8 million CZK 1.8909 - - - 
 2013 / 49 12/06/2013 185.0 million CZK 1.8769 - - - 
 2013 / 48 11/29/2013 185.0 million CZK 1.8713 - - - 
 2013 / 47 11/22/2013 184.9 million CZK 1.8725 - - - 
 2013 / 46 11/11/2013 182.6 million CZK 1.8492 - - - 
 2013 / 45 11/04/2013 180.9 million CZK 1.8243 - - - 
 2013 / 44 10/28/2013 179.1 million CZK 1.8063 - - - 
 2013 / 43 10/21/2013 177.7 million CZK 1.7873 - - - 
 2013 / 42 10/18/2013 173.8 million CZK 1.7484 - - - 
 2013 / 41 10/11/2013 175.0 million CZK 1.7576 - - - 
 2013 / 40 10/04/2013 177.0 million CZK 1.7773 - - - 
 2013 / 39 09/27/2013 179.0 million CZK 1.7982 - - - 
 2013 / 38 09/20/2013 176.7 million CZK 1.7747 - - - 
 2013 / 37 09/13/2013 166.4 million CZK 1.6708 - - - 
 2013 / 36 09/06/2013 166.0 million CZK 1.6669 - - - 
 2013 / 35 08/30/2013 377.8 million CZK 1.6616 - - - 
 2013 / 34 08/23/2013 377.8 million CZK 1.6896 - - - 
 2013 / 33 08/16/2013 377.8 million CZK 1.6213 - - - 
 2013 / 32 08/09/2013 377.8 million CZK 1.5932 - - - 
 2013 / 31 08/02/2013 155.7 million CZK 1.5628 - - - 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 9, 2025, 4:27 a.m.
London time: June 9, 2025, 4:27 a.m.
NY time: June 8, 2025, 11:27 p.m.
Tokyo time: June 9, 2025, 12:27 p.m.

J&T OPPORTUNITY otevřený podílový fond

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