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
March 12, 2018, midnight 7.2315 1 213 783 044.4600 0.02% 0.10% - - 1.54% - -
March 5, 2018, midnight 7.2299 1 213 664 098.1600 0.12% -0.04% - - - - -
Feb. 26, 2018, midnight 7.2215 1 212 364 771.7700 0.02% -0.81% - - 6.28% - -
Feb. 19, 2018, midnight 7.2197 1 212 167 469.5700 -0.07% -0.77% - - 5.91% - -
Feb. 12, 2018, midnight 7.2246 1 213 066 605.9100 -0.12% 1.27% - - 5.28% - -
Feb. 5, 2018, midnight 7.2331 1 214 679 264.2700 -0.65% 1.39% - - - - -
Jan. 29, 2018, midnight 7.2805 1 222 719 725.5400 0.06% - - - 6.08% - -
Jan. 22, 2018, midnight 7.2758 1 222 066 404.4300 1.99% 1.97% - - 5.45% - -
Jan. 15, 2018, midnight 7.1340 1 198 431 986.6800 0.00 -0.01% - - - - -
Jan. 8, 2018, midnight 7.1340 1 198 431 986.6800 - -0.08% - - 2.38% - -
Dec. 31, 2017, midnight 7.1340 1 198 431 986.6800 -0.01% -1.81% - - 2.05% - -
Dec. 24, 2017, midnight 7.1350 0.00 -1.99% - - 1.96% - -
Dec. 18, 2017, midnight 7.1350 1 198 691 304.3400 -0.06% -2.05% - - 1.96% - -
Dec. 11, 2017, midnight 7.1396 1 199 554 244.3600 -1.73% -1.98% - - 1.92% - -
Dec. 5, 2017, midnight 7.2656 1 221 024 166.6700 -0.19% - - - 4.08% - -
Nov. 27, 2017, midnight 7.2795 1 223 425 100.0900 -0.06% 2.07% - - 4.25% - -
Nov. 20, 2017, midnight 7.2841 1 224 325 017.1300 0.00 0.10% - - 5.46% - -
Nov. 13, 2017, midnight 7.2838 1 224 374 478.5900 - 0.42% - - 5.29% - -
Nov. 3, 2017, midnight 7.1318 1 198 979 627.0600 -1.99% -1.34% - - 3.14% - -
Oct. 23, 2017, midnight 7.2767 1 223 597 272.9100 0.33% 2.94% - - 5.38% - -
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  
Time: June 9, 2025, 12:32 a.m.
London time: June 9, 2025, 12:32 a.m.
NY time: June 8, 2025, 7:32 p.m.
Tokyo time: June 9, 2025, 8:32 a.m.


 
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