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
July 13, 2012, midnight 6.2081 1 206 510 343.8100 - - - - - - -
July 2, 2012, midnight 6.2081 1 083 224 342.7300 0.00 - - - - - -
June 30, 2012, midnight 6.2272 1 083 224 342.7300 - - - - - - -
June 24, 2012, midnight 6.2075 1 083 224 342.7300 - - - - - - -
June 14, 2012, midnight 6.2208 1 083 224 342.7300 0.00 - -0.39% - 0.90% 2.54% -
June 9, 2012, midnight 6.2351 1 083 224 342.7300 - - - - - - -
June 2, 2012, midnight 6.1917 1 083 224 342.7300 - - - - - - -
May 27, 2012, midnight 6.2220 1 083 224 342.7300 - - - - - - -
May 16, 2012, midnight 6.2455 1 083 224 342.7300 0.00 - -0.69% - 1.61% 2.95% -
May 13, 2012, midnight 6.2138 1 083 224 342.7300 - - - - - - -
May 5, 2012, midnight 6.2491 1 083 224 342.7300 - - - - - - -
April 28, 2012, midnight 6.2862 1 083 224 342.7300 - - - - - - -
April 18, 2012, midnight 6.2891 1 083 224 342.7300 0.00 - 0.52% - 1.81% 3.67% -
April 14, 2012, midnight 6.2865 1 083 224 342.7300 - - - - - - -
April 8, 2012, midnight 6.2817 1 083 224 342.7300 - - - - - - -
April 1, 2012, midnight 6.2643 1 083 224 342.7300 - - - - - - -
March 25, 2012, midnight 6.2694 1 083 224 342.7300 - - - - - - -
March 17, 2012, midnight 6.2564 1 083 224 342.7300 - - - - - - -
March 10, 2012, midnight 6.2756 1 083 224 342.7300 - - - - - - -
March 3, 2012, midnight 6.2616 1 083 224 342.7300 - - - - - - -
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, 4:52 p.m.
London time: June 8, 2025, 4:52 p.m.
NY time: June 8, 2025, 11:52 a.m.
Tokyo time: June 9, 2025, 12:52 a.m.

J&T PERSPEKTIVA OPF

Another mutual funds of the company
J&T



 
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