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
July 26, 2013, midnight 1.5432 153 759 227.7000 - - - - - - -
July 19, 2013, midnight 1.5069 150 148 295.4700 - - - - - - -
July 12, 2013, midnight 1.4792 147 835 298.1300 - - - - - - -
July 5, 2013, midnight 1.4808 147 996 148.6200 - - - - - - -
June 28, 2013, midnight 1.5691 159 671 045.8100 - - - - - - -
June 21, 2013, midnight 1.5808 160 862 532.3100 - - - - - - -
June 14, 2013, midnight 1.6481 171 278 656.9100 - - - - - - -
June 7, 2013, midnight 1.6736 173 925 253.2900 - - - - - - -
May 31, 2013, midnight 1.7094 177 642 520.1500 - - - - - - -
May 24, 2013, midnight 1.7035 177 032 462.3000 - - - - - - -
May 17, 2013, midnight 1.6842 175 063 873.9700 - - - - - - -
May 3, 2013, midnight 1.6773 174 637 926.2000 - - - - - - -
April 26, 2013, midnight 1.6559 173 325 750.3700 - - - - - - -
April 19, 2013, midnight 1.7317 181 314 311.5100 - - - - - - -
April 12, 2013, midnight 1.7178 179 800 043.6800 - - - - - - -
April 5, 2013, midnight 1.7154 179 546 265.8200 - - - - - - -
March 29, 2013, midnight 1.7345 181 545 050.7900 - - - - - - -
March 22, 2013, midnight 1.7773 186 261 992.0200 - - - - - - -
March 15, 2013, midnight 1.7998 189 961 898.4800 - - - - - - -
March 8, 2013, midnight 1.7810 187 731 670.8100 - - - - - - -
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, 7:46 a.m.
London time: June 9, 2025, 7:46 a.m.
NY time: June 9, 2025, 2:46 a.m.
Tokyo time: June 9, 2025, 3:46 p.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
J&T



 
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