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
Oct. 19, 2007, midnight 2.3772 652 773 006.3500 - - - - - - -
Oct. 10, 2007, midnight 2.3772 652 773 006.3500 11 010 097.9200 11 061 182.1200 51 084.2000 4 792 054 21 843 1.65% 6.86% 0.43% 6.08% - - 12.01%
Oct. 3, 2007, midnight 2.3387 631 044 245.0800 649 817.0800 649 817.0800 0.0000 285 659 0 1.73% 4.69% -0.21% 6.02% - - 11.80%
Sept. 26, 2007, midnight 2.2990 619 692 390.3800 - 109 623 929.9400 1 699 816.8600 111 323 746.8000 764 100 48 937 994 1.06% 3.82% -0.88% 5.24% - - 11.57%
Sept. 19, 2007, midnight 2.2748 722 758 581.2800 1 734 121.8400 3 058 512.6400 1 324 390.8000 1 369 408 593 088 2.26% 3.01% -1.38% 6.80% - - 11.44%
Sept. 12, 2007, midnight 2.2246 705 061 437.9700 16 637 660.9000 17 360 081.3000 722 420.4000 7 830 374 325 130 -0.42% 4.20% -2.42% 8.35% - - 11.13%
Sept. 5, 2007, midnight 2.2340 691 268 363.7700 3 950 919.8100 3 965 549.7100 14 629.9000 1 876 834 6 625 0.89% -1.56% -0.57% 8.81% - - 11.23%
Aug. 29, 2007, midnight 2.2144 681 071 047.7100 16 792 096.5500 16 896 572.8500 104 476.3000 7 685 807 46 037 0.28% -3.36% -1.44% 8.43% - - 11.12%
Aug. 22, 2007, midnight 2.2083 662 315 672.3900 -3 741 602.9800 1 799 635.7200 5 541 238.7000 841 094 2 446 185 3.43% -4.61% -2.56% 4.82% - - 11.11%
Aug. 15, 2007, midnight 2.1350 643 762 269.8700 -2 763 011.4900 4 433 554.8100 7 196 566.3000 1 943 052 3 141 414 -5.92% -10.40% -3.68% 1.43% - - 10.62%
Aug. 8, 2007, midnight 2.2694 687 021 673.7900 -3 032 659.2000 0.0000 3 032 659.2000 0 1 310 004 -0.96% -4.12% 1.07% 6.70% - - 11.60%
Aug. 1, 2007, midnight 2.2915 696 709 814.7500 -8 399 562.0300 199 938.3700 8 599 500.4000 83 909 3 650 764 -1.02% -2.23% 1.93% 11.40% - - 11.78%
July 25, 2007, midnight 2.3150 712 109 584.2400 2 277 743.6300 2 441 780.6300 164 037.0000 1 031 593 69 351 -2.85% -0.19% 2.98% 13.87% - - 11.97%
July 18, 2007, midnight 2.3828 730 684 779.6100 -52 146 099.6800 174 876.9200 52 320 976.6000 74 385 22 324 093 0.67% 3.30% 6.33% 18.99% - - 12.46%
July 11, 2007, midnight 2.3670 778 503 995.7900 -29 261 134.0700 222 376.2300 29 483 510.3000 96 118 12 621 314 0.99% 3.83% 5.62% 20.75% - - 12.39%
July 4, 2007, midnight 2.3437 800 195 625.7000 7 049 876.0900 7 049 876.0900 0.0000 3 056 393 0 1.05% 4.32% 6.25% 16.00% - - 12.27%
June 27, 2007, midnight 2.3193 784 757 281.7900 -88 427.1700 149 817.3300 238 244.5000 65 718 104 507 0.55% 3.23% 6.17% 16.35% - - 12.14%
June 20, 2007, midnight 2.3066 780 559 843.7000 -1 999 248.4000 0.0000 1 999 248.4000 0 889 860 1.18% 1.78% 8.29% 15.72% - - 12.09%
June 13, 2007, midnight 2.2797 773 483 581.7400 7 222 747.8400 8 244 925.2400 1 022 177.4000 3 663 635 455 859 1.47% 2.85% 11.03% 12.87% - - 11.93%
June 6, 2007, midnight 2.2467 755 092 777.1500 0.0000 0.0000 0.0000 0 0 0.00 0.06% 9.42% 11.76% - - 11.74%
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, 2:18 a.m.
London time: June 9, 2025, 2:18 a.m.
NY time: June 8, 2025, 9:18 p.m.
Tokyo time: June 9, 2025, 10:18 a.m.

J&T OPPORTUNITY otevřený podílový fond

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