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 |
|||||||||
| Jan. 17, 2025, midnight | 5.6131 | 3 174 102 098.1700 | 1.93% | 2.76% | - | - | 10.23% | - | - | |||||||||
| Jan. 10, 2025, midnight | 5.5067 | 3 078 792 593.7700 | - | -2.08% | - | - | 6.25% | - | - | |||||||||
| Dec. 31, 2024, midnight | 5.5060 | 3 026 282 663.2100 | -0.48% | -3.61% | - | - | 5.47% | - | - | |||||||||
| Dec. 27, 2024, midnight | 5.5327 | 3 017 701 396.3500 | 1.29% | -3.15% | - | - | 5.97% | - | - | |||||||||
| Dec. 19, 2024, midnight | 5.4625 | 2 967 242 586.3900 | -2.86% | -4.06% | - | - | 5.24% | - | - | |||||||||
| Dec. 13, 2024, midnight | 5.6235 | 3 019 257 793.2600 | -2.74% | 1.30% | - | - | 9.11% | - | - | |||||||||
| Dec. 6, 2024, midnight | 5.7818 | 3 082 625 322.7900 | 1.21% | 1.66% | - | - | 14.60% | - | - | |||||||||
| Nov. 30, 2024, midnight | 5.7124 | 3 016 444 827.2300 | 0.33% | 1.86% | - | - | 14.14% | - | - | |||||||||
| Nov. 22, 2024, midnight | 5.6936 | 2 978 079 857.5700 | 2.56% | -0.19% | - | - | 16.12% | - | - | |||||||||
| Nov. 15, 2024, midnight | 5.5516 | 2 862 441 193.7500 | -2.39% | -3.79% | - | - | 13.96% | - | - | |||||||||
| Nov. 7, 2024, midnight | 5.6875 | 2 894 075 314.7900 | 1.41% | -0.92% | - | - | 18.84% | - | - | |||||||||
| Nov. 1, 2024, midnight | 5.6083 | 2 827 440 168.2100 | -1.68% | -1.62% | - | - | 16.06% | - | - | |||||||||
| Oct. 25, 2024, midnight | 5.7044 | 2 852 879 567.2500 | -1.14% | -0.18% | - | - | 21.29% | - | - | |||||||||
| Oct. 18, 2024, midnight | 5.7704 | 2 857 482 914.7700 | 0.53% | 4.06% | - | - | 22.58% | - | - | |||||||||
| Oct. 11, 2024, midnight | 5.7401 | 2 809 676 482.4400 | 0.69% | 7.07% | - | - | 19.88% | - | - | |||||||||
| Oct. 4, 2024, midnight | 5.7006 | 2 763 820 439.9900 | -0.24% | 6.72% | - | - | 20.19% | - | - | |||||||||
| Sept. 27, 2024, midnight | 5.7146 | 2 750 285 308.1900 | 3.06% | 4.36% | - | - | 17.95% | - | - | |||||||||
| Sept. 20, 2024, midnight | 5.5451 | 2 652 033 025.2800 | 3.43% | 0.94% | - | - | 14.22% | - | - | |||||||||
| Sept. 9, 2024, midnight | 5.3611 | 2 522 216 257.0500 | 0.36% | 1.16% | - | - | 11.28% | - | - | |||||||||
| Sept. 6, 2024, midnight | 5.3417 | 2 509 440 392.7800 | -2.45% | 0.80% | - | - | 10.88% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 12:59 p.m.
| London time: | June 8, 2025, 12:59 p.m. |
| NY time: | June 8, 2025, 7:59 a.m. |
| Tokyo time: | June 8, 2025, 8:59 p.m. |