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
Nov. 3, 2016, midnight 2.0815 190 660 422.8900 0.22% 1.97% - - - - -
Oct. 24, 2016, midnight 2.0769 190 145 707.8600 1.11% 2.69% - - - - -
Oct. 17, 2016, midnight 2.0542 188 074 961.1600 - 1.90% - - - - -
Oct. 5, 2016, midnight 2.0412 187 016 757.1500 0.92% 0.61% - - - - -
Sept. 26, 2016, midnight 2.0225 185 780 627.0000 0.33% -0.01% - - - - -
Sept. 19, 2016, midnight 2.0159 185 181 611.4200 -1.77% -0.33% - - - - -
Sept. 12, 2016, midnight 2.0522 187 964 954.2800 1.15% 1.31% - - 1.81% - -
Sept. 5, 2016, midnight 2.0288 185 817 317.4400 0.30% - - - - - -
Aug. 29, 2016, midnight 2.0228 185 289 861.4100 0.01% 0.15% - - - - -
Aug. 22, 2016, midnight 2.0226 185 173 553.7200 -0.15% 0.33% - - - - -
Aug. 15, 2016, midnight 2.0256 185 466 919.6700 - 2.01% - - - - -
Aug. 3, 2016, midnight 2.0197 184 876 419.5200 0.19% 5.51% - - - - -
July 25, 2016, midnight 2.0159 184 526 837.2100 1.53% 3.06% - - - - -
July 18, 2016, midnight 1.9856 181 752 871.6100 3.73% 5.48% - - - - -
July 11, 2016, midnight 1.9142 175 218 048.2900 0.00 -2.61% - - - - -
July 5, 2016, midnight 1.9142 175 218 048.2900 -2.14% -3.81% - - - - -
June 27, 2016, midnight 1.9561 179 582 364.9700 3.92% -1.11% - - - - -
June 20, 2016, midnight 1.8824 172 713 375.3100 -4.23% -2.17% - - -10.11% - -
June 13, 2016, midnight 1.9655 180 343 027.0300 -1.23% 2.15% - - - - -
June 6, 2016, midnight 1.9900 182 681 359.4700 0.60% - - - - - -
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, 4:43 a.m.
London time: June 9, 2025, 4:43 a.m.
NY time: June 8, 2025, 11:43 p.m.
Tokyo time: June 9, 2025, 12:43 p.m.

J&T OPPORTUNITY otevřený podílový fond

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