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
Jan. 9, 2019, midnight 2.4042 227 118 660.7300 - -5.90% - - -5.81% - -
Dec. 23, 2018, midnight 2.5155 0.00 -2.42% - - -0.53% - -
Dec. 17, 2018, midnight 2.5155 238 429 776.9400 -1.54% -3.90% - - -0.53% - -
Dec. 10, 2018, midnight 2.5549 242 107 383.9000 -1.40% -2.53% - - 2.35% - -
Dec. 5, 2018, midnight 2.5911 247 894 945.8300 0.52% 0.03% - - 3.44% - -
Nov. 26, 2018, midnight 2.5778 246 468 518.7100 -1.52% -0.22% - - 2.98% - -
Nov. 19, 2018, midnight 2.6175 250 275 509.8400 -0.14% -0.95% - - 5.14% - -
Nov. 12, 2018, midnight 2.6211 249 910 563.1500 1.19% -1.89% - - 4.53% - -
Nov. 5, 2018, midnight 2.5904 246 973 649.6700 0.27% - - - - - -
Oct. 29, 2018, midnight 2.5835 249 565 637.1200 -2.24% -4.40% - - 3.04% - -
Oct. 22, 2018, midnight 2.6427 257 161 368.1500 -1.08% -2.53% - - 8.04% - -
Oct. 15, 2018, midnight 2.6715 258 801 622.8300 - -0.72% - - 9.85% - -
Oct. 3, 2018, midnight 2.7025 261 362 869.6000 -0.32% -0.06% - - 11.56% - -
Sept. 24, 2018, midnight 2.7113 261 958 297.9300 0.76% 0.48% - - 11.80% - -
Sept. 17, 2018, midnight 2.6909 257 328 855.9900 -0.49% 1.16% - - 11.22% - -
Sept. 10, 2018, midnight 2.7041 256 608 189.1500 0.00 -0.77% - - 14.45% - -
Sept. 5, 2018, midnight 2.7041 256 608 189.1500 0.21% -1.27% - - 14.45% - -
Aug. 27, 2018, midnight 2.6984 255 991 792.8600 1.44% -1.82% - - 13.72% - -
Aug. 20, 2018, midnight 2.6601 253 051 033.7900 -2.39% -3.65% - - 12.65% - -
Aug. 13, 2018, midnight 2.7251 259 053 356.6200 -0.51% -1.21% - - 14.75% - -
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, 10:37 p.m.
London time: June 8, 2025, 10:37 p.m.
NY time: June 8, 2025, 5:37 p.m.
Tokyo time: June 9, 2025, 6:37 a.m.

J&T OPPORTUNITY otevřený podílový fond

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