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 18, 2011, midnight 2.0837 475 198 009.8600 -23 309 596.1000 50 000.0000 23 359 596.1000 23 285 11 006 012 -2.29% -3.51% -1.21% 7.63% - - 6.74%
March 11, 2011, midnight 2.1325 509 747 640.0300 4 266 532.6500 4 299 917.7500 33 385.1000 2 026 065 15 459 -0.61% -1.75% 2.48% 9.80% - - 6.98%
March 4, 2011, midnight 2.1455 508 547 638.6500 500 000.0000 500 000.0000 0.0000 231 505 0 1.09% -0.56% 8.01% 11.14% - - 7.05%
Feb. 25, 2011, midnight 2.1223 502 540 207.7300 992 623.8000 1 010 000.0000 17 376.2000 465 337 8 006 -1.73% -2.76% 5.87% 12.13% - - 6.96%
Feb. 18, 2011, midnight 2.1596 510 405 533.6600 -15 219 618.0000 1 090 000.0000 16 309 618.0000 503 730 7 473 352 -0.50% -1.54% 6.19% 9.96% - - 7.14%
Feb. 11, 2011, midnight 2.1705 528 087 001.4200 -8 160 100.9000 181 000.0000 8 341 100.9000 83 024 3 813 751 0.60% -0.31% 6.72% 12.58% - - 7.21%
Feb. 4, 2011, midnight 2.1576 533 019 752.9600 0.0000 0.0000 0.0000 0 0 -1.14% 0.46% 7.21% 8.81% - - 7.16%
Jan. 26, 2011, midnight 2.1825 539 160 133.9000 -1 018 693.6000 0.0000 1 018 693.6000 0 464 553 -0.50% 2.70% 9.07% 12.07% - - 7.29%
Jan. 19, 2011, midnight 2.1934 542 879 614.8000 -3 665 637.7000 0.0000 3 665 637.7000 0 1 706 179 0.74% 3.21% 11.17% 15.16% - - 7.35%
Jan. 12, 2011, midnight 2.1773 542 614 916.9400 -51 064.0000 0.0000 51 064.0000 0 24 029 1.37% 3.22% 9.39% 13.02% - - 7.29%
Jan. 5, 2011, midnight 2.1478 535 297 918.1800 -4 026 465.9000 0.0000 4 026 465.9000 0 1 908 911 1.07% 3.21% 9.45% 17.08% - - 7.17%
Jan. 9, 2011, midnight 2.1251 533 708 284.5300 - - - - - - -
Dec. 29, 2010, midnight 2.1251 533 708 284.5300 0.0000 0.0000 0.0000 0 0 0.00 6.99% 9.35% 17.58% - - 7.08%
Dec. 22, 2010, midnight 2.1251 533 708 284.5300 0.0000 0.0000 0.0000 0 0 0.75% 6.01% 11.53% 14.00% - - 7.09%
Dec. 15, 2010, midnight 2.1093 529 724 356.3400 -33 687.3000 0.0000 33 687.3000 0 16 562 1.36% 3.71% 8.95% 10.63% - - 7.03%
Dec. 17, 2010, midnight 2.0809 522 633 581.3300 - - - - - - -
Dec. 1, 2010, midnight 1.9863 498 929 377.5100 0.0000 0.0000 0.0000 0 0 -0.92% -1.30% 2.90% 3.99% - - 6.44%
Nov. 24, 2010, midnight 2.0047 503 553 931.7000 - 877 525.3000 0.0000 877 525.3000 0 431 893 -1.43% 0.18% 5.92% 9.62% - - 6.55%
Nov. 17, 2010, midnight 2.0338 511 740 782.1000 0.0000 0.0000 0.0000 0 0 0.00 3.08% 3.55% 6.34% - - 6.71%
Nov. 10, 2010, midnight 2.0338 511 740 782.1000 -2 453 229.4000 0.0000 2 453 229.4000 0 1 218 996 1.06% 2.18% 5.49% 3.28% - - 6.72%
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, 9:03 a.m.
London time: June 9, 2025, 9:03 a.m.
NY time: June 9, 2025, 4:03 a.m.
Tokyo time: June 9, 2025, 5:03 p.m.

J&T OPPORTUNITY otevřený podílový fond

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