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
March 12, 2018, midnight 2.6226 236 647 340.7000 -0.09% 1.11% - - 17.39% - -
March 5, 2018, midnight 2.6249 236 687 471.6800 0.17% 0.68% - - - - -
Feb. 26, 2018, midnight 2.6205 236 147 720.9200 0.17% 0.72% - - 18.45% - -
Feb. 19, 2018, midnight 2.6161 239 993 335.2300 0.86% 1.15% - - 18.96% - -
Feb. 12, 2018, midnight 2.5937 238 203 445.8000 -0.52% 1.62% - - 18.23% - -
Feb. 5, 2018, midnight 2.6073 240 350 200.2800 0.22% 2.15% - - - - -
Jan. 29, 2018, midnight 2.6017 239 639 166.3800 0.59% - - - 20.07% - -
Jan. 22, 2018, midnight 2.5864 237 738 217.6600 1.33% 2.27% - - 20.07% - -
Jan. 15, 2018, midnight 2.5524 235 338 113.2600 0.00 0.93% - - - - -
Jan. 8, 2018, midnight 2.5524 235 338 113.2600 - 2.25% - - 19.14% - -
Dec. 31, 2017, midnight 2.5524 235 338 113.2600 0.93% 1.89% - - 18.95% - -
Dec. 24, 2017, midnight 2.5290 0.00 1.03% - - 19.07% - -
Dec. 18, 2017, midnight 2.5290 233 101 662.8000 1.31% 1.58% - - 19.07% - -
Dec. 11, 2017, midnight 2.4963 230 110 010.9100 -0.35% -0.45% - - 18.30% - -
Dec. 5, 2017, midnight 2.5050 231 206 693.2500 0.07% - - - 18.75% - -
Nov. 27, 2017, midnight 2.5033 230 815 969.7300 0.55% -0.16% - - 18.41% - -
Nov. 20, 2017, midnight 2.4896 229 569 803.8200 -0.72% 1.78% - - 18.24% - -
Nov. 13, 2017, midnight 2.5076 230 039 844.1900 - 3.11% - - 20.16% - -
Nov. 3, 2017, midnight 2.5073 229 237 670.4300 2.50% 3.50% - - 20.46% - -
Oct. 23, 2017, midnight 2.4461 223 302 245.7100 0.58% 0.86% - - 17.78% - -
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 9, 2025, 2:19 a.m.
London time: June 9, 2025, 2:19 a.m.
NY time: June 8, 2025, 9:19 p.m.
Tokyo time: June 9, 2025, 10:19 a.m.

J&T OPPORTUNITY otevřený podílový fond

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