J&T PERSPEKTIVA OPF, Statistic entire table
ISIN CP: CZ0008473592J&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 6, 2016, midnight | 6.8907 | 1 303 232 085.1100 | 0.04% | - | - | - | - | - | - | |||||||||
| May 30, 2016, midnight | 6.8877 | 1 302 664 291.1200 | -0.81% | -0.95% | - | - | - | - | - | |||||||||
| May 23, 2016, midnight | 6.9439 | 1 313 343 211.6700 | -0.17% | -0.02% | - | - | - | - | - | |||||||||
| May 16, 2016, midnight | 6.9558 | 1 315 732 620.6400 | - | 0.25% | - | - | - | - | - | |||||||||
| May 4, 2016, midnight | 6.9540 | 1 315 541 968.5000 | 0.12% | 1.79% | - | - | - | - | - | |||||||||
| April 25, 2016, midnight | 6.9454 | 1 313 968 908.7500 | 0.10% | 1.31% | - | - | - | - | - | |||||||||
| April 18, 2016, midnight | 6.9384 | 1 312 699 232.4500 | 1.82% | 0.83% | - | - | - | - | - | |||||||||
| April 11, 2016, midnight | 6.8143 | 1 289 361 938.4300 | -0.25% | -1.29% | - | - | - | - | - | |||||||||
| April 5, 2016, midnight | 6.8315 | 1 292 627 244.6900 | -0.35% | - | - | - | - | - | - | |||||||||
| March 28, 2016, midnight | 6.8555 | 1 297 247 676.6200 | -0.37% | - | - | - | - | - | - | |||||||||
| March 21, 2016, midnight | 6.8811 | 1 302 218 501.2500 | -0.32% | - | - | - | - | - | - | |||||||||
| March 14, 2016, midnight | 6.9034 | 1 306 518 142.8100 | - | - | - | - | - | - | - | |||||||||
| Feb. 3, 2016, midnight | 6.8336 | 1 294 669 739.3200 | -0.01% | - | - | - | 3.10% | - | - | |||||||||
| Jan. 25, 2016, midnight | 6.8344 | 1 294 914 096.2300 | 0.61% | 0.97% | - | - | 3.33% | - | - | |||||||||
| Jan. 18, 2016, midnight | 6.7931 | 1 288 074 922.0500 | 0.33% | 0.40% | - | - | 3.14% | - | - | |||||||||
| Jan. 11, 2016, midnight | 6.7709 | 1 283 979 669.4000 | - | 0.04% | - | - | 3.05% | - | - | |||||||||
| Dec. 31, 2015, midnight | 6.7690 | 1 283 624 828.5500 | 0.04% | - | - | - | 2.42% | - | - | |||||||||
| Dec. 21, 2015, midnight | 6.7663 | 1 283 109 632.1100 | -0.03% | - | - | - | 2.38% | - | - | |||||||||
| Dec. 14, 2015, midnight | 6.7680 | 1 283 576 231.2800 | - | - | - | - | 2.41% | - | - | |||||||||
| Sept. 14, 2015, midnight | 6.7662 | 1 284 622 400.2600 | - | - | - | - | 1.20% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 9, 2025, 2:07 a.m.
| London time: | June 9, 2025, 2:07 a.m. |
| NY time: | June 8, 2025, 9:07 p.m. |
| Tokyo time: | June 9, 2025, 10:07 a.m. |