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
April 12, 2024, midnight 5.3385 1 863 873 649.4700 0.11% 2.51% - - 18.56% - -
April 5, 2024, midnight 5.3324 1 831 356 271.8500 0.28% 2.48% - - 20.90% - -
March 28, 2024, midnight 5.3176 1 806 500 500.1800 1.01% 2.04% - - 20.41% - -
March 22, 2024, midnight 5.2644 1 770 649 880.2600 1.08% 1.62% - - 24.08% - -
March 15, 2024, midnight 5.2080 1 730 150 399.1100 0.09% -0.08% - - 21.88% - -
March 8, 2024, midnight 5.2032 1 705 619 535.1100 -0.16% 0.78% - - 21.22% - -
March 1, 2024, midnight 5.2114 1 694 386 179.9200 0.59% 1.04% - - 16.38% - -
Feb. 23, 2024, midnight 5.1806 1 654 747 259.3200 -0.60% 0.51% - - 19.22% - -
Feb. 16, 2024, midnight 5.2120 1 627 849 248.7100 0.95% 2.35% - - 18.42% - -
Feb. 9, 2024, midnight 5.1628 1 588 859 176.9800 0.10% -0.38% - - 18.85% - -
Feb. 2, 2024, midnight 5.1576 1 566 380 756.7900 0.06% - - - 19.19% - -
Jan. 26, 2024, midnight 5.1543 1 537 997 112.3900 1.22% -1.28% - - 21.72% - -
Jan. 19, 2024, midnight 5.0924 1 460 639 049.4300 -1.74% -1.89% - - 25.64% - -
Jan. 12, 2024, midnight 5.1826 1 442 503 956.7100 - 0.55% - - 29.20% - -
Dec. 31, 2023, midnight 5.2205 1 425 143 404.4400 -0.01% 4.31% - - 41.53% - -
Dec. 29, 2023, midnight 5.2209 1 425 239 439.3300 0.59% 4.32% - - 41.54% - -
Dec. 22, 2023, midnight 5.1903 1 410 161 224.9300 0.70% 5.86% - - 41.38% - -
Dec. 15, 2023, midnight 5.1542 1 378 045 888.9400 2.16% 5.80% - - 40.46% - -
Dec. 8, 2023, midnight 5.0450 1 303 991 776.1400 0.80% 5.42% - - 36.46% - -
Dec. 1, 2023, midnight 5.0049 1 267 423 188.3000 2.07% 3.58% - - 32.28% - -
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 8, 2025, 1:01 p.m.
London time: June 8, 2025, 1:01 p.m.
NY time: June 8, 2025, 8:01 a.m.
Tokyo time: June 8, 2025, 9:01 p.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
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