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
April 24, 2017, midnight 2.2605 207 370 688.1300 -0.57% 1.67% - - 13.23% - -
April 17, 2017, midnight 2.2735 208 816 855.3900 1.33% 2.09% - - 16.06% - -
April 10, 2017, midnight 2.2437 202 961 270.9500 0.00 0.43% - - 17.24% - -
April 5, 2017, midnight 2.2437 202 961 270.9500 0.91% - - - 15.50% - -
March 27, 2017, midnight 2.2234 201 149 739.5100 -0.16% 0.50% - - 14.56% - -
March 20, 2017, midnight 2.2270 203 440 624.0900 -0.31% 1.27% - - 15.48% - -
March 13, 2017, midnight 2.2340 203 932 165.7000 - 1.83% - - 17.60% - -
March 3, 2017, midnight 2.2123 201 952 234.2500 0.60% 2.10% - - - - -
Feb. 20, 2017, midnight 2.1991 199 970 095.5100 0.24% 2.09% - - - - -
Feb. 13, 2017, midnight 2.1938 199 343 657.8100 - - - - - - -
Feb. 3, 2017, midnight 2.1668 197 077 501.7400 0.59% - - - 18.96% - -
Jan. 23, 2017, midnight 2.1540 195 926 509.0200 - 0.38% - - 24.54% - -
Jan. 9, 2017, midnight 2.1424 195 489 278.0800 - 1.53% - - 7.45% - -
Dec. 26, 2016, midnight 2.1458 195 768 345.1100 1.03% 1.50% - - 7.56% - -
Dec. 19, 2016, midnight 2.1239 193 652 939.0900 0.65% 0.87% - - 7.04% - -
Dec. 12, 2016, midnight 2.1102 193 119 863.2400 0.04% 1.12% - - 6.44% - -
Dec. 5, 2016, midnight 2.1094 193 860 826.9600 -0.22% - - - - - -
Nov. 28, 2016, midnight 2.1141 194 257 490.5700 0.41% 1.57% - - - - -
Nov. 21, 2016, midnight 2.1055 192 972 964.9500 0.89% 1.38% - - - - -
Nov. 14, 2016, midnight 2.0869 191 270 122.2000 - 1.59% - - - - -
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, 4:28 a.m.
London time: June 9, 2025, 4:28 a.m.
NY time: June 8, 2025, 11:28 p.m.
Tokyo time: June 9, 2025, 12:28 p.m.

J&T OPPORTUNITY otevřený podílový fond

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