J&T OPPORTUNITY otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008473576
J&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 17, 2019, midnight 2.6462 251 854 950.3100 - 0.50% - - -2.49% - -
June 5, 2019, midnight 2.6179 248 595 496.6200 0.09% -2.65% - - -2.39% - -
May 27, 2019, midnight 2.6155 248 300 039.7000 -0.66% -3.53% - - -3.75% - -
May 20, 2019, midnight 2.6330 249 854 573.5500 -1.22% -2.50% - - -3.62% - -
May 13, 2019, midnight 2.6656 254 033 416.9400 -0.88% -0.51% - - -1.96% - -
May 6, 2019, midnight 2.6893 256 676 223.2100 -0.81% - - - - - -
April 29, 2019, midnight 2.7113 258 648 704.0600 0.40% 2.28% - - 0.73% - -
April 22, 2019, midnight 2.7006 257 150 128.6000 0.79% 2.29% - - 0.33% - -
April 15, 2019, midnight 2.6793 257 374 881.5600 - 2.40% - - 1.89% - -
April 3, 2019, midnight 2.6509 254 605 407.7900 0.41% 1.08% - - 0.83% - -
March 25, 2019, midnight 2.6402 255 051 367.0000 0.91% 0.67% - - -0.29% - -
March 18, 2019, midnight 2.6165 252 598 391.1100 - 1.07% - - -1.27% - -
March 4, 2019, midnight 2.6226 0.00 2.15% - - -0.09% - -
Feb. 25, 2019, midnight 2.6226 251 939 331.3200 1.30% 4.62% - - 0.08% - -
Feb. 18, 2019, midnight 2.5889 248 658 304.2900 0.83% 3.61% - - -1.04% - -
Feb. 13, 2019, midnight 2.5675 245 657 351.5900 0.00 6.79% - - -1.01% - -
Feb. 5, 2019, midnight 2.5675 245 657 351.5900 2.43% 6.79% - - -1.53% - -
Jan. 28, 2019, midnight 2.5067 239 609 592.9700 0.32% - - - -3.65% - -
Jan. 21, 2019, midnight 2.4988 238 682 696.4500 3.93% -0.66% - - -3.39% - -
Jan. 14, 2019, midnight 2.4042 227 118 660.7300 0.00 -4.42% - - -5.81% - -
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 OPPORTUNITY otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale J&T OPPORTUNITY otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 10:35 p.m.
London time: June 8, 2025, 10:35 p.m.
NY time: June 8, 2025, 5:35 p.m.
Tokyo time: June 9, 2025, 6:35 a.m.

J&T OPPORTUNITY otevřený podílový fond

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