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
Oct. 16, 2017, midnight 2.4320 222 850 316.0400 - 0.52% - - 18.39% - -
Oct. 4, 2017, midnight 2.4224 221 455 371.9300 -0.12% 2.53% - - 18.68% - -
Sept. 25, 2017, midnight 2.4252 221 646 775.1400 0.24% 2.20% - - 19.91% - -
Sept. 19, 2017, midnight 2.4195 221 070 247.4400 2.40% 2.46% - - 20.02% - -
Sept. 12, 2017, midnight 2.3627 214 373 012.8100 0.00 -0.51% - - 15.13% - -
Sept. 5, 2017, midnight 2.3627 214 373 012.8100 -0.43% 0.46% - - 16.46% - -
Aug. 28, 2017, midnight 2.3729 215 099 369.7600 0.49% 0.90% - - 17.31% - -
Aug. 21, 2017, midnight 2.3614 214 023 230.1100 -0.57% - - - 16.75% - -
Aug. 14, 2017, midnight 2.3749 215 217 095.7900 0.98% 0.87% - - 17.24% - -
Aug. 7, 2017, midnight 2.3518 213 078 449.9500 0.00 - - - - - -
Aug. 3, 2017, midnight 2.3518 213 078 449.9500 - 0.88% - - 16.44% - -
July 17, 2017, midnight 2.3545 212 204 324.3300 - 0.35% - - 18.58% - -
July 5, 2017, midnight 2.3312 210 038 823.4100 -0.36% -0.26% - - 21.78% - -
June 26, 2017, midnight 2.3397 210 720 742.5400 -0.29% -0.37% - - 19.61% - -
June 19, 2017, midnight 2.3464 211 430 270.1900 0.03% -0.06% - - 24.65% - -
June 12, 2017, midnight 2.3456 211 630 923.7900 0.36% - - - 19.34% - -
June 5, 2017, midnight 2.3372 211 149 665.5300 -0.48% - - - 17.45% - -
May 29, 2017, midnight 2.3485 213 519 523.9400 0.03% 1.28% - - 18.73% - -
May 22, 2017, midnight 2.3477 211 938 124.7800 - 3.86% - - 22.02% - -
May 4, 2017, midnight 2.3189 208 490 178.3900 2.58% 3.35% - - 17.79% - -
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, 2:21 a.m.
London time: June 9, 2025, 2:21 a.m.
NY time: June 8, 2025, 9:21 p.m.
Tokyo time: June 9, 2025, 10:21 a.m.

J&T OPPORTUNITY otevřený podílový fond

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