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
Aug. 5, 2011, midnight 2.1010 430 847 524.5700 -3 548 120.2000 4 000.0000 3 552 120.2000 1 829 1 641 157 -2.93% -3.69% -4.85% -2.62% - - 6.58%
July 29, 2011, midnight 2.1644 447 396 678.9100 -14 378 221.9000 0.0000 14 378 221.9000 0 6 615 644 -0.41% -0.79% -3.29% -0.83% - - 6.87%
July 22, 2011, midnight 2.1733 463 628 313.9200 -9 332 726.2000 0.0000 9 332 726.2000 0 4 278 077 -0.38% 0.32% -1.95% -0.92% - - 6.93%
July 15, 2011, midnight 2.1815 474 708 413.8000 740 040.0000 740 040.0000 0.0000 339 182 0 0.00 0.44% -0.96% 0.19% - - 6.97%
July 8, 2011, midnight 2.1816 473 974 584.8900 0.0000 0.0000 0.0000 0 0 0.00 -0.78% -1.90% 1.57% - - 6.99%
July 1, 2011, midnight 2.1816 473 974 584.8900 949 757.9700 949 757.9700 0.0000 437 363 0 0.70% -0.78% 0.04% 2.66% - - 7.00%
June 24, 2011, midnight 2.1664 469 725 994.7800 -7 258 947.3000 6 000.0000 7 264 947.3000 2 744 3 304 051 -0.26% -0.49% 1.33% 1.94% - - 6.94%
June 17, 2011, midnight 2.1720 478 109 234.6900 264 416.4000 300 000.0000 35 583.6000 136 629 16 214 -1.22% -0.88% 4.24% 2.97% - - 6.98%
June 10, 2011, midnight 2.1988 483 752 870.8900 0.0000 0.0000 0.0000 0 0 0.00 -0.77% 3.11% 5.67% - - 7.11%
June 3, 2011, midnight 2.1988 483 752 870.8900 -20 186 058.2600 289 710.1400 20 475 768.4000 132 197 9 253 693 1.00% -0.42% 2.48% 10.70% - - 7.13%
May 27, 2011, midnight 2.1770 498 821 528.1100 -2 519 410.1500 547 703.3500 3 067 113.5000 247 132 1 384 139 -0.65% -2.73% 2.58% 8.59% - - 7.04%
May 20, 2011, midnight 2.1912 504 552 558.4500 864 789.7200 1 251 009.6200 386 219.9000 565 427 172 566 -1.11% -1.14% 1.46% 7.74% - - 7.12%
May 13, 2011, midnight 2.2159 509 374 899.7300 339 564.0000 339 564.0000 0.0000 153 187 0 0.36% 0.60% 2.09% 8.95% - - 7.24%
May 6, 2011, midnight 2.2080 507 222 353.0900 544 111.5300 716 530.2300 172 418.7000 322 482 77 038 -1.34% -0.71% 2.34% 9.71% - - 7.22%
April 29, 2011, midnight 2.2381 513 585 034.5700 - 593 442.3000 1 000 000.0000 1 593 442.3000 452 530 723 437 0.97% 2.63% 2.55% 11.84% - - 7.37%
April 22, 2011, midnight 2.2165 509 223 226.9600 171 998.9900 372 932.6900 200 933.7000 168 508 90 352 0.63% 3.67% 1.05% 12.34% - - 7.28%
April 15, 2011, midnight 2.2026 505 873 685.0900 0.0000 0.0000 0.0000 0 0 -0.96% 5.71% 1.16% 10.66% - - 7.23%
April 4, 2011, midnight 2.1808 488 191 548.9400 0.00 - 0.73% - 17.95% 0.60% -
April 1, 2011, midnight 2.1808 500 612 756.2900 2 613 386.7000 2 630 000.0000 16 613.3000 1 230 063 7 973 2.00% 1.65% 2.62% 12.22% - - 7.16%
March 25, 2011, midnight 2.1380 488 191 548.9400 593 158.1000 600 000.0000 6 841.9000 284 616 3 189 2.61% 0.74% 0.61% 12.21% - - 6.98%
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, 8:26 a.m.
London time: June 9, 2025, 8:26 a.m.
NY time: June 9, 2025, 3:26 a.m.
Tokyo time: June 9, 2025, 4:26 p.m.

J&T OPPORTUNITY otevřený podílový fond

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