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
July 7, 2023, midnight 4.6168 1 005 426 802.5200 -0.57% -0.24% - - 18.43% - -
June 30, 2023, midnight 4.6431 1 007 241 839.8800 0.94% 1.00% - - 22.53% - -
June 23, 2023, midnight 4.5997 991 986 806.0400 -2.88% 2.57% - - 16.94% - -
June 15, 2023, midnight 4.7362 1 015 613 868.0800 2.34% 6.80% - - 22.87% - -
June 9, 2023, midnight 4.6277 989 054 197.8200 0.66% 3.09% - - 15.60% - -
June 2, 2023, midnight 4.5973 979 698 617.4900 2.52% 1.89% - - 13.59% - -
May 26, 2023, midnight 4.4845 952 574 795.0900 1.13% -0.30% - - 11.33% - -
May 19, 2023, midnight 4.4346 940 376 893.2300 -1.21% -0.62% - - 11.72% - -
May 12, 2023, midnight 4.4888 952 816 207.6900 -0.52% -0.31% - - 14.95% - -
May 5, 2023, midnight 4.5122 955 959 288.8300 0.32% 2.30% - - 14.61% - -
April 28, 2023, midnight 4.4978 951 328 272.2100 0.80% 1.84% - - 11.33% - -
April 21, 2023, midnight 4.4622 938 427 647.3000 -0.90% 5.17% - - 10.62% - -
April 13, 2023, midnight 4.5026 928 559 322.3400 2.09% 5.37% - - 7.17% - -
April 5, 2023, midnight 4.4106 908 131 270.8900 -0.13% 2.76% - - 5.33% - -
March 31, 2023, midnight 4.4164 906 540 927.4100 4.09% -1.38% - - 6.93% - -
March 24, 2023, midnight 4.2429 869 798 414.9500 -0.71% -2.36% - - 3.94% - -
March 16, 2023, midnight 4.2731 870 236 409.3700 -0.44% -2.91% - - 5.62% - -
March 10, 2023, midnight 4.2922 870 270 885.1600 -4.15% -1.19% - - 11.98% - -
March 3, 2023, midnight 4.4780 910 660 336.6800 3.05% 3.48% - - 16.58% - -
Feb. 24, 2023, midnight 4.3453 883 657 390.9100 -1.27% 2.61% - - 8.75% - -
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, 1:04 p.m.
London time: June 8, 2025, 1:04 p.m.
NY time: June 8, 2025, 8:04 a.m.
Tokyo time: June 8, 2025, 9:04 p.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
J&T



 
Zobrazit sloupec 
TOPlist