J&T OPPORTUNITY otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008473576J&T OPPORTUNITY otevřený podílový fond, 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 |
|||||||||
| June 4, 2025, midnight | 5.7407 | 3 566 192 077.9700 | 0.91% | 4.77% | - | - | 2.92% | - | - | |||||||||
| May 31, 2025, midnight | 5.6890 | 3 524 589 338.7100 | 0.61% | 3.97% | - | - | 1.06% | - | - | |||||||||
| May 23, 2025, midnight | 5.6547 | 3 493 778 941.6700 | -0.80% | 5.17% | - | - | 0.45% | - | - | |||||||||
| May 16, 2025, midnight | 5.7003 | 3 516 260 664.5400 | 4.03% | 10.37% | - | - | 0.75% | - | - | |||||||||
| May 9, 2025, midnight | 5.4794 | 3 370 185 119.8700 | 0.14% | 7.90% | - | - | -0.93% | - | - | |||||||||
| May 2, 2025, midnight | 5.4719 | 3 356 387 926.5000 | 1.77% | 10.18% | - | - | 0.95% | - | - | |||||||||
| April 25, 2025, midnight | 5.3766 | 3 295 315 282.1300 | 4.11% | 0.60% | - | - | 0.88% | - | - | |||||||||
| April 17, 2025, midnight | 5.1645 | 3 150 316 914.2200 | 1.70% | -5.07% | - | - | -0.78% | - | - | |||||||||
| April 11, 2025, midnight | 5.0783 | 3 063 802 158.1800 | 2.26% | -5.45% | - | - | -4.87% | - | - | |||||||||
| April 4, 2025, midnight | 4.9662 | 2 988 453 830.0300 | -7.08% | -6.72% | - | - | -6.87% | - | - | |||||||||
| March 28, 2025, midnight | 5.3447 | 3 204 773 870.1600 | -1.75% | -1.65% | - | - | 0.51% | - | - | |||||||||
| March 21, 2025, midnight | 5.4401 | 3 248 141 246.9700 | 1.28% | -1.83% | - | - | 3.34% | - | - | |||||||||
| March 14, 2025, midnight | 5.3713 | 3 196 370 543.8300 | 0.89% | -4.44% | - | - | 3.14% | - | - | |||||||||
| March 7, 2025, midnight | 5.3239 | 3 157 604 865.1900 | -2.03% | -4.44% | - | - | 2.32% | - | - | |||||||||
| Feb. 28, 2025, midnight | 5.4344 | 3 209 043 839.6300 | -1.94% | -3.55% | - | - | 4.28% | - | - | |||||||||
| Feb. 21, 2025, midnight | 5.5417 | 3 246 789 456.1600 | -1.41% | -1.61% | - | - | 6.97% | - | - | |||||||||
| Feb. 14, 2025, midnight | 5.6209 | 3 273 912 362.6400 | 0.89% | 0.14% | - | - | 7.85% | - | - | |||||||||
| Feb. 7, 2025, midnight | 5.5712 | 3 218 042 622.1700 | -1.13% | 1.17% | - | - | 7.91% | - | - | |||||||||
| Jan. 31, 2025, midnight | 5.6346 | 3 224 979 893.9900 | 0.04% | 2.34% | - | - | 9.25% | - | - | |||||||||
| Jan. 24, 2025, midnight | 5.6324 | 3 199 071 395.4900 | 0.34% | 1.80% | - | - | 9.28% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 7:47 a.m.
| London time: | June 8, 2025, 7:47 a.m. |
| NY time: | June 8, 2025, 2:47 a.m. |
| Tokyo time: | June 8, 2025, 3:47 p.m. |