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
March 1, 2013, midnight 1.7689 186 684 821.9300 - - - - - - -
Feb. 22, 2013, midnight 1.8061 190 639 472.0000 - - - - - - -
Feb. 15, 2013, midnight 1.8003 194 150 725.4100 - - - - - - -
Feb. 8, 2013, midnight 1.8176 196 546 746.8800 - - - - - - -
Feb. 1, 2013, midnight 1.8176 196 545 885.9600 - - - - - - -
Jan. 25, 2013, midnight 1.8303 197 978 903.0800 - - - - - - -
Jan. 18, 2013, midnight 1.7907 193 780 159.8500 - - - - - - -
Jan. 11, 2013, midnight 1.7907 193 780 159.8500 - - - - - - -
Jan. 4, 2013, midnight 1.7812 193 923 341.6200 - - - - - - -
Dec. 21, 2012, midnight 1.7529 190 833 013.6200 - - - - - - -
Dec. 14, 2012, midnight 1.7293 240 162 980.4800 - - - - - - -
Dec. 7, 2012, midnight 1.7101 237 502 807.9000 - - - - - - -
Nov. 30, 2012, midnight 1.6993 235 995 516.3400 - - - - - - -
Nov. 23, 2012, midnight 1.6993 239 203 489.9300 - - - - - - -
Nov. 16, 2012, midnight 1.7215 244 442 613.3200 - - - - - - -
Nov. 9, 2012, midnight 1.6924 240 528 905.1800 - - - - - - -
Nov. 2, 2012, midnight 1.6896 240 332 980.0700 - - - - - - -
Oct. 26, 2012, midnight 1.7074 242 906 913.2600 - - - - - - -
Oct. 19, 2012, midnight 1.6835 142 273 002.0000 - - - - - - -
Oct. 12, 2012, midnight 1.6762 241 497 279.6600 - - - - - - -
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, 9:10 a.m.
London time: June 9, 2025, 9:10 a.m.
NY time: June 9, 2025, 4:10 a.m.
Tokyo time: June 9, 2025, 5:10 p.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
J&T



 
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