J&T PERSPEKTIVA OPF, Statistic entire table

ISIN CP: CZ0008473592
J&T PERSPEKTIVA OPF, 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 9, 2021, midnight 8.1304 1 295 630 087.4100 -0.02% -0.20% - - 9.72% - -
July 2, 2021, midnight 8.1320 1 295 907 205.4000 0.03% 0.01% - - 10.54% - -
June 25, 2021, midnight 8.1299 1 295 652 600.7600 2.00% 0.00 - - 9.98% - -
June 18, 2021, midnight 7.9703 1 270 216 371.9700 -2.17% -1.91% - - 6.96% - -
June 11, 2021, midnight 8.1471 1 298 480 934.6200 0.19% 0.23% - - 9.33% - -
June 4, 2021, midnight 8.1314 1 296 097 744.8400 0.01% 2.31% - - 9.59% - -
May 26, 2021, midnight 8.1303 1 295 994 565.2900 0.06% 0.85% - - 10.00% - -
May 21, 2021, midnight 8.1255 1 295 229 580.6200 -0.04% 0.88% - - 9.19% - -
May 14, 2021, midnight 8.1284 1 295 759 786.2000 2.27% 0.92% - - 10.21% - -
May 7, 2021, midnight 7.9480 1 267 131 090.3100 -1.41% 0.60% - - 8.99% - -
April 30, 2021, midnight 8.0620 1 285 303 111.9400 0.09% 0.98% - - 11.69% - -
April 23, 2021, midnight 8.0549 1 284 198 754.9700 0.00 0.91% - - 12.79% - -
April 16, 2021, midnight 8.0545 1 284 328 992.1000 1.95% 0.94% - - 13.51% - -
April 9, 2021, midnight 7.9005 1 260 044 035.0100 -1.04% -0.77% - - 12.35% - -
March 31, 2021, midnight 7.9839 1 273 444 779.8300 0.02% 1.64% - - 12.31% - -
March 26, 2021, midnight 7.9825 1 273 233 884.2600 0.04% 2.47% - - 12.71% - -
March 19, 2021, midnight 7.9793 1 272 740 468.0100 0.22% 2.68% - - 9.20% - -
March 12, 2021, midnight 7.9619 1 269 995 795.7800 1.36% 3.19% - - 8.92% - -
March 5, 2021, midnight 7.8552 1 253 027 611.5200 0.84% 1.98% - - 3.76% - -
Feb. 24, 2021, midnight 7.7898 1 242 756 079.2000 0.24% 2.03% - - 2.98% - -
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 PERSPEKTIVA OPF

Graph of purchase and sale

Graph of purchase and sale J&T PERSPEKTIVA OPF
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 2:43 p.m.
London time: June 8, 2025, 2:43 p.m.
NY time: June 8, 2025, 9:43 a.m.
Tokyo time: June 8, 2025, 10:43 p.m.

J&T PERSPEKTIVA OPF

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J&T



 
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