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
May 30, 2007, midnight 2.2467 755 092 777.1500 3 294 868.5300 3 969 038.3300 674 169.8000 1 752 023 297 476 -0.86% -0.06% 10.01% 13.30% - - 11.77%
May 23, 2007, midnight 2.2663 758 386 196.2200 - 622 352.8200 19 999.7800 642 352.6000 8 907 286 075 2.25% 0.81% 7.57% 17.18% - - 11.94%
May 16, 2007, midnight 2.2165 742 305 661.1500 -3 986 124.0100 49 939.2900 4 036 063.3000 22 214 1 795 322 -1.29% -1.09% 5.30% 16.69% - - 11.62%
May 9, 2007, midnight 2.2454 755 990 430.8100 1 389 971.7600 1 420 180.7600 30 209.0000 631 753 13 457 -0.12% 0.20% 5.58% 16.43% - - 11.86%
May 2, 2007, midnight 2.2481 755 497 292.7200 0.0000 0.0000 0.0000 0 0 0.00 1.91% 9.29% 20.26% - - 11.92%
April 25, 2007, midnight 2.2481 755 497 292.7200 -23 685 881.4200 586 634.2800 24 272 515.7000 263 414 10 858 182 0.32% 2.91% 10.58% 20.83% - - 11.95%
April 18, 2007, midnight 2.2410 776 850 821.5700 0.0000 0.0000 0.0000 0 0 0.00 5.21% 11.91% 21.21% - - 11.94%
April 11, 2007, midnight 2.2410 776 850 821.5700 0.0000 0.0000 0.0000 0 0 1.59% 9.15% 14.33% 21.91% - - 11.97%
April 4, 2007, midnight 2.2059 764 706 165.9100 - 342 824.2600 2 550 572.1400 2 893 396.4000 1 228 607 1 328 415 0.98% 7.44% 9.18% 20.28% - - 11.75%
March 28, 2007, midnight 2.1845 757 504 560.4700 0.0000 0.0000 0.0000 0 0 2.56% 6.97% 9.59% 18.18% - - 11.63%
March 21, 2007, midnight 2.1300 738 589 425.4200 74 329 997.6900 74 484 944.2900 154 946.6000 35 820 665 75 466 3.74% 1.10% 6.86% 15.23% - - 11.25%
March 14, 2007, midnight 2.0532 638 568 574.0700 0.0000 0.0000 0.0000 0 0 0.00 -2.46% 1.65% 9.84% - - 10.68%
March 7, 2007, midnight 2.0532 638 568 574.0700 -2 109 489.5000 0.0000 2 109 489.5000 0 1 005 358 0.54% -3.46% 2.13% 9.84% - - 10.71%
Feb. 28, 2007, midnight 2.0422 637 213 630.2900 4 209 551.1400 4 278 271.8400 68 720.7000 2 027 512 32 626 -3.07% -0.72% 2.99% 11.71% - - 10.66%
Feb. 21, 2007, midnight 2.1068 653 161 949.7500 -4 381 287.8600 424 498.6400 4 805 786.5000 199 595 2 259 817 0.09% 3.63% 8.93% 16.52% - - 11.20%
Feb. 14, 2007, midnight 2.1049 656 901 644.3500 443 510.6600 699 817.1600 256 306.5000 329 047 120 702 -1.03% 5.11% 10.82% 15.94% - - 11.22%
Feb. 7, 2007, midnight 2.1268 663 302 586.3400 2 097 717.0700 2 529 485.5700 431 768.5000 1 236 297 212 380 3.39% 8.50% 10.28% 18.25% - - 11.43%
Jan. 31, 2007, midnight 2.0570 639 415 494.3800 7 047 480.4700 7 047 480.4700 0.0000 3 518 892 0 1.18% 1.81% 10.04% 14.72% - - 10.91%
Jan. 24, 2007, midnight 2.0330 624 812 381.0100 1 144 509.5700 1 144 509.5700 0.0000 583 659 0 1.52% 1.99% 9.27% 16.40% - - 10.74%
Jan. 17, 2007, midnight 2.0025 614 267 089.5800 -11 043 453.6200 499 816.4800 11 543 270.1000 248 144 5 713 359 2.16% 0.46% 8.31% 15.92% - - 10.52%
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, 10:43 p.m.
London time: June 8, 2025, 10:43 p.m.
NY time: June 8, 2025, 5:43 p.m.
Tokyo time: June 9, 2025, 6:43 a.m.

J&T OPPORTUNITY otevřený podílový fond

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