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
Jan. 19, 2005, midnight 1.2882 85 669 212.0200 -81 983.5000 0.0000 81 983.5000 0 64 306 0.47% 3.35% 4.07% 7.34% - - -
Jan. 12, 2005, midnight 1.2800 85 350 780.6600 0.0000 0.0000 0.0000 0 0 0.57% 2.27% 2.21% 6.21% - - -
Jan. 5, 2005, midnight 1.2700 84 864 026.5800 0.0000 0.0000 0.0000 0 0 0.00 0.57% 3.43% 5.69% - - -
Dec. 22, 2004, midnight 1.2466 83 173 600.0000 -92 548.0000 0.0000 92 548.4000 0 72 884 -0.57% -1.80% 3.10% 3.62% 3.89% 3.87% -
Dec. 15, 2004, midnight 1.2538 83 749 500.0000 -10 120.0000 0.0000 10 120.1000 0 7 973 -1.10% -1.31% 3.30% 4.47% 4.51% 4.47% -
Dec. 8, 2004, midnight 1.2677 84 687 000.0000 -48 115.0000 0.0000 48 115.3000 0 37 887 -0.38% 0.72% 5.55% 4.82% 5.48% 5.63% -
Dec. 1, 2004, midnight 1.2726 85 063 300.0000 -1 415 622.0000 175 964.8000 1 591 587.2000 139 763 1 261 968 0.25% 1.77% 6.17% 7.26% 5.55% 6.04% -
Nov. 24, 2004, midnight 1.2694 86 271 100.0000 0.0000 0.0000 0.0000 0 0 -0.08% 2.62% 6.46% 8.38% 5.23% 5.77% -
Nov. 17, 2004, midnight 1.2704 86 342 500.0000 - 512 770.0000 0.0000 512 769.9000 0 410 232 0.94% 2.63% 6.96% 8.47% 7.11% 5.86% -
Nov. 10, 2004, midnight 1.2586 86 056 000.0000 - 122 583.0000 0.0000 122 583.3000 0 98 910 0.65% 0.33% 6.23% 6.71% 5.74% 4.87% -
Nov. 3, 2004, midnight 1.2505 85 627 100.0000 0.0000 0.0000 0.0000 0 0 1.09% 1.45% 5.14% 3.87% 5.45% 4.20% -
Oct. 27, 2004, midnight 1.2370 84 699 000.0000 - 541 413.0000 0.0000 541 412.7000 0 432 126 -0.07% 0.32% 4.06% 1.39% 4.37% 3.07% -
Oct. 20, 2004, midnight 1.2379 85 294 500.0000 - 141 024.0000 0.0000 141 024.3000 0 114 375 -1.32% 2.38% 3.15% 0.53% 5.42% 3.15% -
Oct. 13, 2004, midnight 1.2545 86 582 100.0000 - 164 239.0000 0.0000 164 239.1000 0 133 512 1.78% 3.36% 3.92% 1.68% 8.31% 4.53% -
Oct. 6, 2004, midnight 1.2326 85 238 600.0000 0.0000 0.0000 0.0000 0 0 -0.04% 2.63% 2.18% -0.62% 6.67% 2.71% -
Sept. 29, 2004, midnight 1.2331 85 269 400.0000 -87 714.0000 0.0000 87 713.8000 0 72 362 1.98% 2.88% 1.98% -0.94% 7.03% 2.75% -
Sept. 22, 2004, midnight 1.2091 83 700 200.0000 - 118 932.0000 0.0000 118 931.8000 0 99 195 -0.38% 1.40% 0.51% -1.68% 5.40% 0.75% -
Sept. 15, 2004, midnight 1.2137 84 137 500.0000 - 215 955.0000 49 941.8700 265 897.2000 41 887 221 934 1.06% 2.19% 1.12% -1.52% 5.57% 1.13% -
Sept. 8, 2004, midnight 1.2010 83 473 100.0000 -68 440.0000 0.0000 68 440.0000 0 57 635 0.20% 1.37% -0.69% -2.48% 4.66% 0.08% -
Sept. 1, 2004, midnight 1.1986 83 374 600.0000 -33 363.0000 0.0000 33 363.1000 0 28 093 0.52% 0.77% 1.02% -2.09% 4.36% -0.12% -
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, 6:47 p.m.
London time: June 8, 2025, 6:47 p.m.
NY time: June 8, 2025, 1:47 p.m.
Tokyo time: June 9, 2025, 2:47 a.m.

J&T OPPORTUNITY otevřený podílový fond

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