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. 13, 2013, midnight 1.8909 377 756 764.3600 - - - - - - -
Dec. 6, 2013, midnight 1.8769 185 044 098.8400 - - - - - - -
Nov. 29, 2013, midnight 1.8713 185 012 359.1900 - - - - - - -
Nov. 22, 2013, midnight 1.8725 184 894 286.9100 - - - - - - -
Nov. 11, 2013, midnight 1.8492 182 591 174.8300 - - - - - - -
Nov. 4, 2013, midnight 1.8243 180 906 340.1100 - - - - - - -
Oct. 28, 2013, midnight 1.8063 179 142 159.6200 - - - - - - -
Oct. 21, 2013, midnight 1.7873 177 708 586.3800 - - - - - - -
Oct. 18, 2013, midnight 1.7484 173 839 982.4300 - - - - - - -
Oct. 11, 2013, midnight 1.7576 174 994 834.0200 - - - - - - -
Oct. 4, 2013, midnight 1.7773 176 958 321.2300 - - - - - - -
Sept. 27, 2013, midnight 1.7982 179 040 395.5400 - - - - - - -
Sept. 20, 2013, midnight 1.7747 176 716 898.1900 - - - - - - -
Sept. 13, 2013, midnight 1.6708 166 406 411.4600 - - - - - - -
Sept. 6, 2013, midnight 1.6669 166 012 176.1100 - - - - - - -
Aug. 30, 2013, midnight 1.6616 377 756 764.3600 - - - - - - -
Aug. 23, 2013, midnight 1.6896 377 756 764.3600 - - - - - - -
Aug. 16, 2013, midnight 1.6213 377 756 764.3600 - - - - - - -
Aug. 9, 2013, midnight 1.5932 377 756 764.3600 - - - - - - -
Aug. 2, 2013, midnight 1.5628 155 650 024.1100 - - - - - - -
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, 7:44 a.m.
London time: June 9, 2025, 7:44 a.m.
NY time: June 9, 2025, 2:44 a.m.
Tokyo time: June 9, 2025, 3:44 p.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
J&T



 
Zobrazit sloupec 
TOPlist