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
Aug. 6, 2018, midnight 7.2752 1 218 039 099.8000 0.12% -0.12% - - 2.39% - -
July 30, 2018, midnight 7.2663 1 216 623 928.1600 -0.61% -0.24% - - 2.26% - -
July 23, 2018, midnight 7.3112 1 224 308 990.7000 0.04% -0.13% - - 3.02% - -
July 16, 2018, midnight 7.3080 1 223 898 762.0600 0.33% -0.14% - - 2.97% - -
July 9, 2018, midnight 7.2840 1 219 970 021.7300 0.00 -0.31% - - - - -
July 4, 2018, midnight 7.2840 1 219 970 021.7300 -0.51% -0.25% - - 2.64% - -
June 25, 2018, midnight 7.3210 1 226 263 271.1400 0.04% 0.21% - - 3.12% - -
June 18, 2018, midnight 7.3180 1 225 911 005.1000 0.16% 0.04% - - 3.03% - -
June 11, 2018, midnight 7.3065 1 224 268 083.9300 0.06% -0.03% - - 2.90% - -
June 5, 2018, midnight 7.3023 1 224 478 612.5900 -0.05% - - - 2.96% - -
May 28, 2018, midnight 7.3058 1 225 123 848.4900 -0.13% 0.06% - - 3.04% - -
May 21, 2018, midnight 7.3154 1 226 826 765.7700 0.09% 0.19% - - 3.23% - -
May 14, 2018, midnight 7.3088 1 225 964 290.0500 - 0.93% - - - - -
May 3, 2018, midnight 7.3015 0.00 0.94% - - 3.57% - -
April 23, 2018, midnight 7.3015 1 224 925 570.7700 0.83% 1.02% - - 3.54% - -
April 16, 2018, midnight 7.2417 1 214 934 714.8100 0.11% 0.01% - - 2.71% - -
April 9, 2018, midnight 7.2338 1 213 784 756.5800 0.00 0.03% - - 2.64% - -
April 5, 2018, midnight 7.2338 1 213 784 756.5800 0.08% 0.05% - - 2.64% - -
March 26, 2018, midnight 7.2278 1 212 891 744.7400 -0.18% 0.09% - - 1.52% - -
March 19, 2018, midnight 7.2410 1 215 181 337.3900 0.13% 0.30% - - 1.66% - -
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, 10:16 p.m.
London time: June 8, 2025, 10:16 p.m.
NY time: June 8, 2025, 5:16 p.m.
Tokyo time: June 9, 2025, 6:16 a.m.

J&T PERSPEKTIVA OPF

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J&T



 
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