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
Nov. 24, 2023, midnight 4.9032 1 222 220 993.4200 0.65% 4.25% - - 30.07% - -
Nov. 16, 2023, midnight 4.8717 1 197 104 265.0600 1.79% 3.49% - - 28.96% - -
Nov. 10, 2023, midnight 4.7858 1 165 159 289.3700 -0.96% -0.05% - - 24.79% - -
Nov. 3, 2023, midnight 4.8321 1 155 451 965.0500 2.74% 1.88% - - 33.32% - -
Oct. 27, 2023, midnight 4.7031 1 117 230 972.3900 -0.09% -2.93% - - 28.97% - -
Oct. 20, 2023, midnight 4.7075 1 110 551 657.7100 -1.69% -3.03% - - 27.64% - -
Oct. 13, 2023, midnight 4.7883 1 128 973 667.7900 0.96% -2.91% - - 35.68% - -
Oct. 6, 2023, midnight 4.7428 1 113 139 266.1600 -2.11% -1.55% - - 27.85% - -
Sept. 29, 2023, midnight 4.8450 1 132 794 733.9900 -0.20% -0.15% - - 32.95% - -
Sept. 22, 2023, midnight 4.8547 1 130 730 968.0600 -1.56% 1.68% - - 29.62% - -
Sept. 15, 2023, midnight 4.9316 1 134 573 920.2000 2.37% 4.34% - - - - -
Sept. 8, 2023, midnight 4.8176 1 103 209 734.1800 -0.71% 0.21% - - 19.04% - -
Sept. 1, 2023, midnight 4.8521 1 105 788 695.8300 1.63% -0.42% - - 22.27% - -
Aug. 25, 2023, midnight 4.7744 1 083 156 998.3500 1.01% -2.72% - - 17.29% - -
Aug. 18, 2023, midnight 4.7265 1 065 267 739.0600 -1.69% -1.65% - - 16.85% - -
Aug. 11, 2023, midnight 4.8076 1 074 203 954.2100 -1.34% 1.73% - - 14.84% - -
Aug. 4, 2023, midnight 4.8727 1 083 875 669.6000 -0.72% 5.54% - - 19.29% - -
July 28, 2023, midnight 4.9081 1 084 651 913.6200 2.13% 5.71% - - 24.18% - -
July 21, 2023, midnight 4.8056 1 055 280 865.6400 1.68% 4.48% - - 22.28% - -
July 14, 2023, midnight 4.7260 1 033 342 199.2200 2.37% -0.22% - - 22.88% - -
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
J&T



 
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