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
May 6, 2022, midnight 3.9369 732 253 747.5100 -2.56% -5.98% - - 4.16% - -
April 29, 2022, midnight 4.0402 715 493 150.7200 0.16% -2.18% - - 7.64% - -
April 22, 2022, midnight 4.0338 712 296 019.5900 -3.99% -1.18% - - 9.32% - -
April 13, 2022, midnight 4.2013 738 740 531.2100 0.33% 3.85% - - 12.76% - -
April 8, 2022, midnight 4.1875 732 397 018.7700 1.38% 9.25% - - 13.43% - -
March 31, 2022, midnight 4.1303 718 616 652.3800 1.19% 7.52% - - 13.83% - -
March 25, 2022, midnight 4.0819 709 195 036.0300 0.89% 2.16% - - 12.75% - -
March 18, 2022, midnight 4.0457 701 212 496.2900 5.55% -0.24% - - 11.88% - -
March 11, 2022, midnight 3.8331 660 305 617.7200 -0.21% -7.64% - - 7.86% - -
March 4, 2022, midnight 3.8413 667 658 239.3400 -3.86% -5.26% - - 10.03% - -
Feb. 23, 2022, midnight 3.9955 692 976 265.2600 -1.48% -1.19% - - 16.05% - -
Feb. 18, 2022, midnight 4.0556 702 622 670.8500 -2.27% -0.45% - - 18.27% - -
Feb. 11, 2022, midnight 4.1500 715 409 159.1100 2.35% -0.91% - - 22.44% - -
Feb. 4, 2022, midnight 4.0547 691 603 573.7500 0.27% - - - 21.20% - -
Jan. 26, 2022, midnight 4.0437 681 740 740.8900 -0.74% -2.94% - - 23.99% - -
Jan. 21, 2022, midnight 4.0738 686 911 833.7400 -2.73% - - - 23.27% - -
Jan. 14, 2022, midnight 4.1883 699 257 326.3600 - 1.70% - - 26.73% - -
Dec. 31, 2021, midnight 4.1663 676 765 446.2400 - 1.81% - - 29.73% - -
Dec. 17, 2021, midnight 4.1183 666 698 542.6200 -1.61% -2.92% - - 29.23% - -
Dec. 10, 2021, midnight 4.1855 670 617 820.6700 2.28% -1.97% - - 34.28% - -
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, 1:02 p.m.
London time: June 8, 2025, 1:02 p.m.
NY time: June 8, 2025, 8:02 a.m.
Tokyo time: June 8, 2025, 9:02 p.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
J&T



 
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