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
Aug. 23, 2006, midnight 1.8081 515 041 177.3700 97 133.1000 100 000.0000 2 866.9000 55 532 1 594 -0.41% 3.53% 6.54% -0.52% - - 9.44%
Aug. 16, 2006, midnight 1.8155 517 042 628.3100 -25 640.9000 7 939.4000 33 580.3000 4 428 19 015 0.94% 5.09% -1.07% 1.47% - - 9.54%
Aug. 9, 2006, midnight 1.7986 512 244 711.3200 349 878.0900 349 878.0900 0.0000 200 331 0 0.31% 4.12% -8.06% 5.30% - - 9.40%
Aug. 2, 2006, midnight 1.7930 510 296 636.8500 896 614.2000 1 001 950.0000 105 335.8000 580 000 60 976 2.66% 6.17% -5.97% 4.34% - - 9.38%
July 26, 2006, midnight 1.7465 496 154 624.5300 - 591 524.1000 107 500.0000 699 024.1000 62 884 404 645 1.10% 3.42% -8.41% 3.02% - - 8.94%
July 19, 2006, midnight 1.7275 491 356 995.3200 0.0000 0.0000 0.0000 0 0 0.00 1.78% -8.40% 0.73% - - 8.78%
July 12, 2006, midnight 1.7275 491 356 995.3200 33 167 151.1800 33 233 721.4800 66 570.3000 19 603 725 39 283 2.29% 5.14% -8.42% 1.84% - - 8.81%
July 5, 2006, midnight 1.6888 447 301 185.7900 3 671 139.5000 0.30% -0.30% -0.74% -1.04% - - -0.81%
June 28, 2006, midnight 1.6888 447 301 185.7900 4 532 786.8000 4 842 639.0000 309 852.2000 2 906 550 182 556 -0.50% 0.27% -7.03% 0.87% - - 8.46%
June 21, 2006, midnight 1.6973 444 930 548.1600 - 381 535.6800 3 899 515.3200 4 281 051.0000 2 438 987 2 675 234 3.30% 0.01% -6.50% 1.96% - - 8.58%
June 14, 2006, midnight 1.6430 431 076 808.1400 1 898 930.4700 4 020 604.7700 2 121 674.3000 2 387 249 1 261 341 -3.19% -10.47% -8.95% -1.30% - - 8.03%
June 7, 2006, midnight 1.6971 443 374 547.7000 6 081 572.5000 6 242 200.0000 160 627.5000 3 677 941 91 259 0.77% -13.25% -5.95% 2.87% - - 8.63%
May 31, 2006, midnight 1.6842 433 956 651.9000 10 561 578.0500 10 660 073.1500 98 495.1000 6 269 875 53 241 -0.76% -11.68% -6.70% 1.91% - - 8.52%
May 24, 2006, midnight 1.6971 426 726 536.9100 -13 161 280.2000 650 000.0000 13 811 280.2000 338 929 7 060 260 -7.52% -11.00% -6.63% 3.81% - - 8.69%
May 17, 2006, midnight 1.8351 473 762 697.5600 4 131 740.9000 8 760 000.0000 4 628 259.1000 4 593 652 2 366 128 -6.19% -2.70% 2.57% 13.90% - - 10.15%
May 10, 2006, midnight 1.9562 500 664 012.1600 10 714 698.0100 10 825 918.7100 111 220.7000 5 736 057 58 649 2.59% 3.70% 14.52% 18.83% - - 11.38%
May 3, 2006, midnight 1.9069 477 237 112.4100 0.0000 0.0000 0.0000 0 0 0.00 2.62% 10.96% 17.77% - - 10.94%
April 26, 2006, midnight 1.9069 477 237 112.4100 - 927 354.6400 143 815.3600 1 071 170.0000 76 238 567 850 1.11% 4.98% 12.48% 20.13% - - 10.97%
April 19, 2006, midnight 1.8860 472 912 402.4400 3 206 878.3200 3 235 339.9200 28 461.6000 1 753 207 15 316 -0.02% 3.89% 9.97% 17.76% - - 10.80%
April 12, 2006, midnight 1.8864 469 738 840.4500 2 525 624.1000 2 541 565.0000 15 940.9000 1 397 991 8 834 1.51% 4.54% 11.21% 13.80% - - 10.85%
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, 10:37 p.m.
London time: June 8, 2025, 10:37 p.m.
NY time: June 8, 2025, 5:37 p.m.
Tokyo time: June 9, 2025, 6:37 a.m.

J&T OPPORTUNITY otevřený podílový fond

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