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 |
|||||||||
| May 9, 2011, midnight | 6.1626 | 1 093 612 114.3700 | -0.18% | - | 0.02% | - | 3.50% | 0.94% | - | |||||||||
| May 2, 2011, midnight | 6.1740 | 1 092 313 230.5500 | 0.12% | - | 0.57% | - | 3.11% | 0.81% | - | |||||||||
| April 25, 2011, midnight | 6.1666 | 1 094 276 443.1500 | -0.17% | - | 0.68% | - | 3.37% | 0.81% | - | |||||||||
| April 18, 2011, midnight | 6.1771 | 1 092 340 154.8600 | 0.18% | - | 0.13% | - | 3.07% | 0.80% | - | |||||||||
| April 11, 2011, midnight | 6.1657 | 1 093 592 011.5200 | -0.11% | - | 0.90% | - | 3.52% | 0.91% | - | |||||||||
| April 4, 2011, midnight | 6.1724 | 1 086 441 377.1000 | 0.67% | - | 0.43% | - | 3.22% | 0.24% | - | |||||||||
| March 28, 2011, midnight | 6.1312 | 1 085 584 203.4400 | 0.06% | - | 0.36% | - | 3.15% | 0.13% | - | |||||||||
| March 21, 2011, midnight | 6.1275 | 1 091 801 650.5800 | -0.49% | - | 0.91% | - | 3.75% | 0.67% | - | |||||||||
| March 14, 2011, midnight | 6.1575 | 1 085 029 774.9400 | 0.67% | - | 0.29% | - | 3.06% | - | - | |||||||||
| March 7, 2011, midnight | 6.1168 | 1 082 857 506.2000 | 0.20% | - | 0.10% | - | 3.99% | -0.19% | - | |||||||||
| Feb. 28, 2011, midnight | 6.1044 | 1 083 004 765.2800 | 0.04% | - | -0.27% | - | 3.36% | -0.23% | - | |||||||||
| Feb. 21, 2011, midnight | 6.1021 | 1 083 303 253.1200 | 0.01% | - | -0.63% | - | 2.97% | -0.24% | - | |||||||||
| Feb. 14, 2011, midnight | 6.1017 | 1 083 146 434.9300 | 0.05% | - | -0.83% | - | 2.97% | -0.28% | - | |||||||||
| Feb. 7, 2011, midnight | 6.0988 | 1 082 987 568.7100 | 0.01% | - | -0.28% | - | 3.01% | -0.28% | - | |||||||||
| Feb. 11, 2011, midnight | 6.0988 | 1 083 146 434.9300 | - | - | - | - | - | - | - | |||||||||
| Jan. 26, 2011, midnight | 6.1190 | 1 087 373 325.3100 | -0.35% | - | 0.04% | - | 3.40% | 0.04% | - | |||||||||
| Jan. 19, 2011, midnight | 6.1405 | 1 091 311 021.5300 | -0.15% | - | 1.12% | - | 3.76% | 0.39% | - | |||||||||
| Jan. 12, 2011, midnight | 6.1500 | 1 093 173 698.6300 | 0.55% | - | 1.64% | - | 4.01% | 0.54% | - | |||||||||
| Jan. 5, 2011, midnight | 6.1165 | 1 087 647 199.2700 | 0.00 | - | 1.13% | - | 3.44% | - | - | |||||||||
| Jan. 9, 2011, midnight | 6.1165 | 1 087 647 199.2700 | - | - | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |