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 / 30 07/26/2013 153.8 million CZK 1.5432 - - - 
 2013 / 29 07/19/2013 150.1 million CZK 1.5069 - - - 
 2013 / 28 07/12/2013 147.8 million CZK 1.4792 - - - 
 2013 / 27 07/05/2013 148.0 million CZK 1.4808 - - - 
 2013 / 26 06/28/2013 159.7 million CZK 1.5691 - - - 
 2013 / 25 06/21/2013 160.9 million CZK 1.5808 - - - 
 2013 / 24 06/14/2013 171.3 million CZK 1.6481 - - - 
 2013 / 23 06/07/2013 173.9 million CZK 1.6736 - - - 
 2013 / 22 05/31/2013 177.6 million CZK 1.7094 - - - 
 2013 / 21 05/24/2013 177.0 million CZK 1.7035 - - - 
 2013 / 20 05/17/2013 175.1 million CZK 1.6842 - - - 
 2013 / 18 05/03/2013 174.6 million CZK 1.6773 - - - 
 2013 / 17 04/26/2013 173.3 million CZK 1.6559 - - - 
 2013 / 16 04/19/2013 181.3 million CZK 1.7317 - - - 
 2013 / 15 04/12/2013 179.8 million CZK 1.7178 - - - 
 2013 / 14 04/05/2013 179.5 million CZK 1.7154 - - - 
 2013 / 13 03/29/2013 181.5 million CZK 1.7345 - - - 
 2013 / 12 03/22/2013 186.3 million CZK 1.7773 - - - 
 2013 / 11 03/15/2013 190.0 million CZK 1.7998 - - - 
 2013 / 10 03/08/2013 187.7 million CZK 1.7810 - - - 

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, 5:13 a.m.
London time: June 9, 2025, 5:13 a.m.
NY time: June 9, 2025, 12:13 a.m.
Tokyo time: June 9, 2025, 1:13 p.m.

J&T OPPORTUNITY otevřený podílový fond

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