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, 2011, midnight 1.5807 377 756 764.3600 - - - - - - -
Dec. 25, 2011, midnight 1.5491 377 756 764.3600 - - - - - - -
Dec. 18, 2011, midnight 1.6401 377 756 764.3600 - - - - - - -
Dec. 11, 2011, midnight 1.6405 377 756 764.3600 - - - - - - -
Dec. 3, 2011, midnight 1.5448 377 756 764.3600 - - - - - - -
Nov. 26, 2011, midnight 1.6577 377 756 764.3600 - - - - - - -
Nov. 20, 2011, midnight 1.6727 377 756 764.3600 - - - - - - -
Nov. 12, 2011, midnight 1.7410 377 756 764.3600 - - - - - - -
Nov. 6, 2011, midnight 1.7529 377 756 764.3600 - - - - - - -
Oct. 30, 2011, midnight 1.7032 377 756 764.3600 - - - - - - -
Oct. 21, 2011, midnight 1.7410 341 561 858.0500 - - - - - - -
Oct. 14, 2011, midnight 1.6454 323 434 909.4100 - - - - - - -
Oct. 9, 2011, midnight 1.6658 377 756 764.3600 - - - - - - -
Oct. 2, 2011, midnight 1.7807 377 756 764.3600 - - - - - - -
Sept. 25, 2011, midnight 1.8492 377 756 764.3600 - - - - - - -
Sept. 18, 2011, midnight 1.9242 377 756 764.3600 - - - - - - -
Sept. 2, 2011, midnight 1.9798 394 988 074.8100 298.6600 298.6600 0.0000 156 0 5.86% -5.77% -9.96% -7.72% - - 5.97%
Aug. 26, 2011, midnight 1.8702 373 129 335.3000 -7 419 085.8700 4 415 917.9300 11 835 003.8000 2 375 171 6 042 037 0.59% -13.59% -14.09% -11.88% - - 5.45%
Aug. 19, 2011, midnight 1.8592 377 756 764.3600 0.0000 0.0000 0.0000 0 0 0.00 -14.45% -15.15% -13.91% - - 5.40%
Aug. 12, 2011, midnight 1.8592 377 756 764.3600 -4 093 616.0200 48 309.1800 4 141 925.2000 22 301 1 914 127 -11.51% -14.77% -16.10% -14.34% - - 5.41%
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, 11:24 a.m.
London time: June 9, 2025, 11:24 a.m.
NY time: June 9, 2025, 6:24 a.m.
Tokyo time: June 9, 2025, 7:24 p.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
J&T



 
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