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
Dec. 31, 2014, midnight 1.9369 165 964 941.0700 - - - - - - -
Nov. 24, 2014, midnight 1.9383 166 462 955.4900 - - - - 3.58% - -
Sept. 22, 2014, midnight 1.9471 167 801 098.2400 - - - - 8.28% - -
April 25, 2014, midnight 1.8969 181 899 633.5800 - - - - - - -
April 11, 2014, midnight 1.8968 183 262 773.8000 - - - - - - -
April 4, 2014, midnight 1.8839 377 756 764.3600 - - - - - - -
March 28, 2014, midnight 1.8326 377 756 764.3600 - - - - - - -
March 21, 2014, midnight 1.8326 377 756 764.3600 - - - - - - -
March 14, 2014, midnight 1.8575 377 756 764.3600 - - - - - - -
March 7, 2014, midnight 1.8575 377 756 764.3600 - - - - - - -
Feb. 28, 2014, midnight 1.8931 377 756 764.3600 - - - - - - -
Feb. 21, 2014, midnight 1.8976 377 756 764.3600 - - - - - - -
Feb. 14, 2014, midnight 1.8555 377 756 764.3600 - - - - - - -
Feb. 7, 2014, midnight 1.8555 377 756 764.3600 - - - - - - -
Jan. 31, 2014, midnight 1.9236 377 756 764.3600 - - - - - - -
Jan. 24, 2014, midnight 1.9234 377 756 764.3600 - - - - - - -
Jan. 17, 2014, midnight 1.8755 377 756 764.3600 - - - - - - -
Jan. 10, 2014, midnight 1.8245 377 756 764.3600 - - - - - - -
Jan. 3, 2014, midnight 1.8245 377 756 764.3600 - - - - - - -
Dec. 20, 2013, midnight 1.8430 181 620 731.6400 - - - - - - -
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, 4:52 a.m.
London time: June 9, 2025, 4:52 a.m.
NY time: June 8, 2025, 11:52 p.m.
Tokyo time: June 9, 2025, 12:52 p.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
J&T



 
Zobrazit sloupec 
TOPlist