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 |
|||||||||
| Aug. 31, 2024, midnight | 8.9094 | 1 377 909 360.3600 | 0.20% | 0.70% | - | - | 7.43% | - | - | |||||||||
| Aug. 23, 2024, midnight | 8.8916 | 1 375 167 612.2500 | 0.11% | 0.83% | - | - | 7.39% | - | - | |||||||||
| Aug. 16, 2024, midnight | 8.8821 | 1 373 793 441.6900 | 0.32% | 0.98% | - | - | 7.75% | - | - | |||||||||
| Aug. 9, 2024, midnight | 8.8539 | 1 369 444 187.4700 | 0.07% | 0.74% | - | - | 6.98% | - | - | |||||||||
| Aug. 2, 2024, midnight | 8.8476 | 1 368 580 118.0800 | 0.33% | 0.95% | - | - | 7.07% | - | - | |||||||||
| July 26, 2024, midnight | 8.8185 | 1 364 108 412.7300 | 0.25% | 0.70% | - | - | 6.72% | - | - | |||||||||
| July 19, 2024, midnight | 8.7963 | 1 360 744 093.4400 | 0.09% | 0.62% | - | - | 6.69% | - | - | |||||||||
| July 12, 2024, midnight | 8.7888 | 1 359 642 761.3200 | 0.28% | 0.75% | - | - | 6.89% | - | - | |||||||||
| July 4, 2024, midnight | 8.7644 | 1 355 911 564.8700 | 0.08% | 0.49% | - | - | 7.13% | - | - | |||||||||
| June 27, 2024, midnight | 8.7575 | 1 354 914 953.7700 | 0.18% | 0.13% | - | - | 7.05% | - | - | |||||||||
| June 21, 2024, midnight | 8.7419 | 1 352 541 641.7600 | 0.21% | -0.10% | - | - | 6.85% | - | - | |||||||||
| June 14, 2024, midnight | 8.7232 | 1 349 665 496.0100 | 0.02% | -0.39% | - | - | 6.66% | - | - | |||||||||
| June 7, 2024, midnight | 8.7218 | 1 349 484 488.3900 | -0.28% | -0.05% | - | - | 6.81% | - | - | |||||||||
| May 31, 2024, midnight | 8.7460 | 1 353 273 412.6700 | -0.05% | 0.14% | - | - | 7.42% | - | - | |||||||||
| May 24, 2024, midnight | 8.7504 | 1 354 258 694.9600 | -0.08% | 0.74% | - | - | 7.29% | - | - | |||||||||
| May 17, 2024, midnight | 8.7571 | 1 355 527 816.9400 | 0.35% | 0.90% | - | - | 11.31% | - | - | |||||||||
| May 10, 2024, midnight | 8.7263 | 1 350 891 390.3400 | -0.08% | 0.56% | - | - | 10.82% | - | - | |||||||||
| May 3, 2024, midnight | 8.7334 | 1 352 077 607.0600 | 0.55% | 0.65% | - | - | 7.63% | - | - | |||||||||
| April 26, 2024, midnight | 8.6858 | 1 344 746 774.9000 | 0.08% | -0.47% | - | - | 6.66% | - | - | |||||||||
| April 19, 2024, midnight | 8.6786 | 1 343 746 722.7000 | 0.01% | -0.52% | - | - | 9.47% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 9:04 a.m.
| London time: | June 8, 2025, 9:04 a.m. |
| NY time: | June 8, 2025, 4:04 a.m. |
| Tokyo time: | June 8, 2025, 5:04 p.m. |