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
Sept. 16, 2009, midnight 1.6087 430 443 045.9800 0.0000 0.0000 0.0000 0 0 1.44% 6.88% 20.16% 51.98% - - 4.91%
Sept. 9, 2009, midnight 1.5858 424 307 316.3100 155 211.4200 164 864.0200 9 652.6000 109 125 6 147 1.60% 5.32% 12.62% 55.29% - - 4.75%
Sept. 2, 2009, midnight 1.5608 417 468 406.5800 0.0000 0.0000 0.0000 0 0 -0.60% 3.38% 13.99% 59.64% - - 4.59%
Aug. 26, 2009, midnight 1.5703 420 004 763.1700 15 126.2600 15 126.2600 0.0000 10 046 0 4.33% 13.17% 14.75% 62.30% - - 4.66%
Aug. 19, 2009, midnight 1.5051 402 556 662.3100 0.0000 0.0000 0.0000 0 0 -0.04% 10.84% 6.86% 55.71% - - 4.19%
Aug. 12, 2009, midnight 1.5057 402 705 096.8100 544 851.0000 544 851.0000 0.0000 372 593 0 -0.26% 12.70% 13.02% 44.39% - - 4.21%
Aug. 5, 2009, midnight 1.5097 403 225 560.5000 499 932.1000 499 932.1000 0.0000 342 021 0 8.80% 18.76% 13.39% 44.77% - - 4.25%
July 29, 2009, midnight 1.3876 370 127 561.9600 -11 134.7000 0.0000 11 134.7000 0 8 200 2.19% 5.60% 13.28% 28.98% - - 3.30%
July 22, 2009, midnight 1.3579 362 226 431.3900 -10 696.0000 0.0000 10 696.0000 0 8 006 1.64% 2.96% 10.86% 26.22% - - 3.06%
July 15, 2009, midnight 1.3360 356 405 578.4500 - 660.9000 0.0000 660.9000 0 503 5.10% -0.21% 7.85% 14.48% - - 2.89%
July 8, 2009, midnight 1.2712 339 118 809.6100 -1 838 405.9000 0.0000 1 838 405.9000 0 1 396 045 -3.26% -9.72% 5.64% 4.57% - - 2.33%
July 1, 2009, midnight 1.3140 352 354 588.2000 50 931.9700 50 931.9700 0.0000 38 043 0 -0.37% -4.03% 10.22% 8.09% - - 2.71%
June 24, 2009, midnight 1.3189 353 635 045.1200 0.0000 0.0000 0.0000 0 0 -1.49% -3.62% 10.02% 14.14% - - 2.76%
June 17, 2009, midnight 1.3388 358 958 498.4500 1 299 863.7100 1 299 863.7100 0.0000 949 360 0 -4.92% -4.95% 26.48% 15.41% - - 2.94%
June 10, 2009, midnight 1.4081 376 195 854.7900 700 796.2700 700 796.2700 0.0000 511 829 0 2.84% 5.69% 37.89% 21.39% - - 3.52%
June 3, 2009, midnight 1.3692 365 125 342.2700 -44 443.8000 0.0000 44 443.8000 0 31 554 0.06% 2.84% 40.04% 18.57% - - 3.21%
May 27, 2009, midnight 1.3684 364 938 688.9900 -44 976.4000 0.0000 44 976.4000 0 33 127 -2.85% 11.72% 41.44% 18.50% - - 3.21%
May 20, 2009, midnight 1.4085 375 687 502.0200 75 865.3800 75 865.3800 0.0000 53 691 0 5.72% 14.99% 45.72% 28.02% - - 3.55%
May 13, 2009, midnight 1.3323 355 281 755.8700 - 158 412.6000 0.0000 158 412.6000 0 124 459 0.07% 7.55% 27.76% 16.49% - - 2.91%
May 6, 2009, midnight 1.3314 355 210 394.3600 0.0000 0.0000 0.0000 0 0 8.69% 10.65% 27.68% 3.86% - - 2.91%
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, 6:05 a.m.
London time: June 9, 2025, 6:05 a.m.
NY time: June 9, 2025, 1:05 a.m.
Tokyo time: June 9, 2025, 2:05 p.m.

J&T OPPORTUNITY otevřený podílový fond

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