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. 15, 2003, midnight 1.1583 71 430 600.0000 -3 674.0000 0.0000 3 674.0000 0 3 189 0.24% 0.75% 2.18% 0.43% 10.45% 3.96% -
Oct. 8, 2003, midnight 1.1555 71 263 200.0000 252 520.0000 270 050.7000 17 531.1000 235 335 15 283 0.30% 0.70% 2.25% 0.48% 9.92% 3.71% -
Oct. 1, 2003, midnight 1.1521 70 800 400.0000 -36 141.0000 0.0000 36 140.8000 0 31 438 0.44% 0.31% 1.96% -1.57% 9.41% 3.41% -
Sept. 24, 2003, midnight 1.1471 70 528 900.0000 -40 886.0000 129 950.9300 170 837.1000 113 247 148 878 -0.23% -0.10% 1.18% -1.70% 9.34% 2.96% -
Sept. 17, 2003, midnight 1.1497 70 728 400.0000 655 495.0000 994 416.0000 338 921.2000 865 754 295 329 0.19% 0.34% 1.64% -1.47% 10.08% 3.19% -
Sept. 10, 2003, midnight 1.1475 69 941 300.0000 -53 887.0000 0.0000 53 887.1000 0 46 961 -0.09% 0.54% -0.62% -1.66% 10.99% 2.99% -
Sept. 3, 2003, midnight 1.1485 70 056 100.0000 - 208 195.0000 0.0000 208 195.2000 0 181 615 0.02% 0.82% -0.66% 2.69% 11.12% 3.08% -
Aug. 27, 2003, midnight 1.1483 70 251 500.0000 -34 440.0000 0.0000 34 439.8000 0 30 058 0.22% 0.91% -0.62% 2.78% 11.10% 3.07% -
Aug. 20, 2003, midnight 1.1458 70 130 200.0000 -74 618.0000 0.0000 74 618.0000 0 65 397 0.39% 1.05% -0.89% 3.36% 10.89% 2.84% -
Aug. 13, 2003, midnight 1.1413 69 930 000.0000 2 192 155.0000 2 206 647.0000 14 492.3000 1 939 147 12 732 0.18% 0.68% -1.24% 2.95% 10.43% 2.44% -
Aug. 6, 2003, midnight 1.1392 67 605 300.0000 237 556.0000 301 356.0000 63 800.0000 265 724 47 421 0.11% 0.81% -1.22% 2.72% 10.23% 2.25% -
July 30, 2003, midnight 1.1379 67 280 200.0000 - 630 564.0000 520 000.0000 1 150 563.7000 458 630 1 014 950 0.35% 0.70% -1.74% 2.55% 10.43% 2.13% -
July 23, 2003, midnight 1.1339 67 676 800.0000 - 300 858.0000 0.0000 300 857.6000 0 266 005 0.03% 0.02% -1.89% 3.07% 10.04% 1.77% -
July 16, 2003, midnight 1.1336 67 959 800.0000 - 199 031.0000 0.0000 199 031.2000 0 176 116 0.31% 0.21% -1.71% 2.76% 10.15% 1.75% -
July 9, 2003, midnight 1.1301 67 950 600.0000 141 749.0000 345 854.5600 204 105.3000 306 497 180 661 0.01% -2.13% -1.73% 1.20% 10.16% 1.43% -
July 2, 2003, midnight 1.1300 67 802 700.0000 0.0000 0.0000 0.0000 0 0 -0.33% -2.26% -3.46% 1.43% 9.95% 1.42% -
June 25, 2003, midnight 1.1337 68 023 300.0000 -90 312.0000 0.0000 90 312.0000 0 78 661 0.22% -1.89% -2.85% 1.76% 10.09% 1.76% -
June 18, 2003, midnight 1.1312 67 959 900.0000 - 189 973.0000 0.0000 189 972.7000 0 164 370 -2.04% -2.15% -3.06% 2.63% 9.28% 1.53% -
June 11, 2003, midnight 1.1547 69 565 500.0000 209 589.0000 297 158.1500 87 569.5000 257 164 75 780 -0.12% -0.08% -1.05% 4.02% 11.64% 3.64% -
June 4, 2003, midnight 1.1561 69 435 600.0000 0.0000 0.0000 0.0000 0 0 0.05% 0.24% 3.37% 4.32% 11.80% 3.77% -
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, 1:11 p.m.
London time: June 8, 2025, 1:11 p.m.
NY time: June 8, 2025, 8:11 a.m.
Tokyo time: June 8, 2025, 9:11 p.m.

J&T OPPORTUNITY otevřený podílový fond

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