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
Aug. 13, 2010, midnight 6.0625 1 080 959 064.4900 - - - - - - -
Aug. 6, 2010, midnight 5.9509 1 066 508 928.2700 - - - - - - -
Aug. 1, 2010, midnight 5.9797 1 066 508 928.2700 - - - - - - -
July 23, 2010, midnight 6.0151 1 073 061 017.9900 - - - - - - -
July 16, 2010, midnight 6.0040 1 069 339 739.3400 - - - - - - -
July 9, 2010, midnight 5.9942 1 069 339 739.3400 - - - - - - -
July 4, 2010, midnight 5.9919 1 069 610 795.8700 - - - - - - -
June 25, 2010, midnight 5.9764 1 067 146 673.4300 - - - - - - -
June 18, 2010, midnight 5.9343 1 060 982 920.9100 - - - - - - -
June 11, 2010, midnight 5.9694 1 067 500 889.6800 - - - - - - -
June 4, 2010, midnight 5.9676 1 067 184 391.7900 - - - - - - -
May 28, 2010, midnight 5.9611 1 066 801 794.0200 - - - - - - -
May 21, 2010, midnight 5.9712 1 068 995 501.8300 - - - - - - -
May 14, 2010, midnight 5.9687 1 068 614 822.0300 - - - - - - -
May 7, 2010, midnight 5.9651 1 067 974 341.2100 - - - - - - -
April 30, 2010, midnight 5.9801 1 070 839 456.5200 - - - - - - -
April 23, 2010, midnight 5.9654 1 068 286 919.7400 - - - - - - -
April 16, 2010, midnight 5.9818 1 071 382 296.0100 - - - - - - -
April 9, 2010, midnight 5.9621 1 068 500 692.1800 - - - - - - -
March 24, 2010, midnight 5.9374 1 064 205 921.9200 0.00 - 0.57% - 3.61% 0.49% -
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  
Time: June 8, 2025, 12:57 p.m.
London time: June 8, 2025, 12:57 p.m.
NY time: June 8, 2025, 7:57 a.m.
Tokyo time: June 8, 2025, 8:57 p.m.


 
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