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
Jan. 27, 2010, midnight 1.7266 452 419 290.1300 -1 054 555.5000 0.0000 1 054 555.5000 0 591 504 -3.19% 4.53% 3.15% 24.43% - - 5.49%
Jan. 20, 2010, midnight 1.7835 468 381 453.8800 -6 639 063.4000 0.0000 6 639 063.4000 0 3 808 331 2.31% 8.25% 6.55% 31.34% - - 5.85%
Jan. 13, 2010, midnight 1.7433 464 453 901.5100 -84 651.3600 49 932.5400 134 583.9000 30 231 81 370 5.03% 5.81% 3.82% 30.49% - - 5.61%
Jan. 6, 2010, midnight 1.6598 442 279 214.5800 0.0000 0.0000 0.0000 0 0 0.49% 2.19% 2.72% 30.57% - - 5.09%
Jan. 8, 2010, midnight 1.6517 440 126 241.2700 - - - - - - -
Dec. 30, 2009, midnight 1.6517 440 126 241.2700 99 932.1500 99 932.1500 0.0000 61 527 0 0.25% 1.28% 2.22% 25.70% - - 5.04%
Dec. 23, 2009, midnight 1.6475 438 919 688.4900 0.0000 0.0000 0.0000 0 0 0.00 0.38% 0.84% 24.91% - - 5.03%
Dec. 16, 2009, midnight 1.6475 438 919 688.4900 -7 174.0000 0.0000 7 174.0000 0 4 417 1.43% -1.23% 2.41% 23.06% - - 5.04%
Dec. 9, 2009, midnight 1.6242 432 719 870.4700 -3 473 989.7000 0.0000 3 473 989.7000 0 2 120 534 -0.41% -3.97% 2.42% 15.35% - - 4.89%
Dec. 2, 2009, midnight 1.6309 437 944 191.4300 0.0000 0.0000 0.0000 0 0 -0.63% -1.54% 4.49% 19.11% - - 4.95%
Nov. 25, 2009, midnight 1.6412 440 732 409.6300 3 578 621.8400 3 578 621.8400 0.0000 2 115 775 0 -1.61% -1.95% 4.52% 19.94% - - 5.03%
Nov. 18, 2009, midnight 1.6680 444 383 255.9100 -1 870 387.9800 1 712 306.8200 3 582 694.8000 1 033 752 2 118 234 -1.38% -0.35% 10.82% 18.42% - - 5.22%
Nov. 11, 2009, midnight 1.6914 452 459 205.6100 -20 579.3000 0.0000 20 579.3000 0 12 295 2.11% 0.73% 12.33% 26.95% - - 5.38%
Nov. 4, 2009, midnight 1.6564 443 108 772.1800 0.0000 0.0000 0.0000 0 0 -1.04% 2.51% 9.72% 24.41% - - 5.16%
Oct. 28, 2009, midnight 1.6738 447 759 592.7200 0.0000 0.0000 0.0000 0 0 0.00 3.59% 20.63% 36.65% - - 5.29%
Oct. 21, 2009, midnight 1.6738 447 759 592.7200 - 251 660.0000 0.0000 251 660.0000 0 149 869 -0.32% 2.45% 23.26% 36.65% - - 5.30%
Oct. 14, 2009, midnight 1.6792 449 470 915.5000 932.3200 932.3200 0.0000 577 0 3.92% 4.38% 25.69% 35.55% - - 5.35%
Oct. 7, 2009, midnight 1.6159 432 517 716.7800 0.0000 0.0000 0.0000 0 0 0.01% 1.90% 27.12% 34.29% - - 4.93%
Sept. 30, 2009, midnight 1.6158 432 485 530.8800 149 932.4500 149 932.4500 0.0000 93 201 0 -1.10% 3.52% 22.97% 35.53% - - 4.93%
Sept. 23, 2009, midnight 1.6338 437 171 826.1300 0.0000 0.0000 0.0000 0 0 1.56% 4.04% 23.88% 36.29% - - 5.07%
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, 5:39 a.m.
London time: June 9, 2025, 5:39 a.m.
NY time: June 9, 2025, 12:39 a.m.
Tokyo time: June 9, 2025, 1:39 p.m.

J&T OPPORTUNITY otevřený podílový fond

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