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
June 17, 2019, midnight 7.3990 1 187 955 949.9500 - 0.21% - - 1.11% - -
June 5, 2019, midnight 7.3870 1 186 166 744.3900 -0.01% 0.14% - - 1.16% - -
May 27, 2019, midnight 7.3874 1 186 675 875.6800 0.05% 2.53% - - 1.12% - -
May 20, 2019, midnight 7.3835 1 186 190 328.7700 0.14% 2.46% - - 0.93% - -
May 13, 2019, midnight 7.3733 1 184 658 858.9600 -0.05% 2.38% - - 0.88% - -
May 6, 2019, midnight 7.3770 1 229 172 043.0500 2.38% - - - - - -
April 29, 2019, midnight 7.2052 1 200 624 927.7100 -0.01% 0.21% - - -1.32% - -
April 22, 2019, midnight 7.2061 1 200 826 668.3900 0.06% 0.27% - - -1.31% - -
April 15, 2019, midnight 7.2017 1 200 291 243.3300 - 0.35% - - -0.55% - -
April 3, 2019, midnight 7.1898 1 199 392 444.2700 0.05% 0.23% - - -0.61% - -
March 25, 2019, midnight 7.1865 1 199 051 658.2500 0.14% 0.18% - - -0.57% - -
March 18, 2019, midnight 7.1768 1 197 535 130.0200 - 0.17% - - -0.89% - -
March 4, 2019, midnight 7.1736 0.00 -1.83% - - -0.78% - -
Feb. 25, 2019, midnight 7.1736 1 197 315 951.8400 0.12% -1.63% - - -0.66% - -
Feb. 18, 2019, midnight 7.1647 1 195 924 401.6700 -1.95% -1.56% - - -0.76% - -
Feb. 13, 2019, midnight 7.3074 1 220 047 458.4100 0.00 0.89% - - 1.15% - -
Feb. 5, 2019, midnight 7.3074 1 220 047 458.4100 0.20% 0.89% - - 1.03% - -
Jan. 28, 2019, midnight 7.2928 1 217 717 544.2400 0.20% - - - 0.17% - -
Jan. 21, 2019, midnight 7.2782 215 597 118.1100 0.49% 0.45% - - 0.03% - -
Jan. 14, 2019, midnight 7.2426 1 210 500 720.7100 0.00 -0.04% - - 1.52% - -
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, 8:24 p.m.
London time: June 8, 2025, 8:24 p.m.
NY time: June 8, 2025, 3:24 p.m.
Tokyo time: June 9, 2025, 4:24 a.m.

J&T PERSPEKTIVA OPF

Another mutual funds of the company
J&T



 
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