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
Oct. 9, 2011, midnight 5.9668 1 083 224 342.7300 - - - - - - -
Oct. 2, 2011, midnight 6.0548 1 083 224 342.7300 - - - - - - -
Sept. 25, 2011, midnight 6.0738 1 083 224 342.7300 - - - - - - -
Sept. 18, 2011, midnight 6.0826 1 083 224 342.7300 - - - - - - -
Sept. 9, 2011, midnight 6.1210 1 083 224 342.7300 - - - - - - -
Sept. 2, 2011, midnight 6.0459 1 083 224 342.7300 - - - - - - -
Aug. 26, 2011, midnight 6.1240 1 083 224 342.7300 - - - - - - -
Aug. 21, 2011, midnight 6.1304 1 083 224 342.7300 - - - - - - -
Aug. 1, 2011, midnight 6.2640 51 838 833.0000 -0.95% - 1.07% - 4.75% 2.41% -
July 25, 2011, midnight 6.3242 1 107 151 669.4200 0.96% - 2.45% - 5.13% 3.39% -
July 18, 2011, midnight 6.2641 1 098 272 476.4700 0.82% - 1.60% - 4.33% 2.41% -
July 11, 2011, midnight 6.2129 1 098 272 476.4700 0.00 - 0.77% - 3.64% 1.57% -
July 4, 2011, midnight 6.2129 1 095 719 399.3100 0.25% - 0.71% - 3.42% 1.32% -
June 27, 2011, midnight 6.1974 1 091 503 499.1000 0.40% - 0.87% - 3.28% 0.92% -
June 20, 2011, midnight 6.1729 1 090 488 066.2900 0.12% - 0.43% - 3.28% 0.92% -
June 13, 2011, midnight 6.1653 1 090 488 066.2900 0.00 - 0.04% - 3.28% 0.79% -
June 6, 2011, midnight 6.1653 1 088 428 360.8300 0.20% - -0.33% - 3.10% 0.59% -
May 30, 2011, midnight 6.1531 1 082 639 673.4100 0.55% - -0.76% - 2.65% 0.04% -
May 23, 2011, midnight 6.1194 1 087 509 272.3200 -0.43% - -0.50% - 2.92% 0.48% -
May 16, 2011, midnight 6.1460 1 091 240 021.9800 -0.27% - -0.05% - 3.24% 0.75% -
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, 12:53 p.m.
London time: June 8, 2025, 12:53 p.m.
NY time: June 8, 2025, 7:53 a.m.
Tokyo time: June 8, 2025, 8:53 p.m.

J&T PERSPEKTIVA OPF

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J&T



 
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