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 |
|||||||||
March 25, 2010, midnight | 5.9374 | 1 064 205 921.9200 | - | - | - | - | - | - | - | |||||||||
March 19, 2010, midnight | 5.9346 | 1 063 567 277.0900 | - | - | - | - | - | - | - | |||||||||
March 12, 2010, midnight | 5.9348 | 1 063 840 464.5800 | - | - | - | - | - | - | - | |||||||||
March 5, 2010, midnight | 5.8697 | 1 052 498 272.5400 | - | - | - | - | - | - | - | |||||||||
Feb. 26, 2010, midnight | 5.9037 | 1 058 891 536.0800 | - | - | - | - | - | - | - | |||||||||
Feb. 19, 2010, midnight | 5.9255 | 1 062 870 590.8400 | - | - | - | - | - | - | - | |||||||||
Feb. 12, 2010, midnight | 5.9228 | 1 062 439 643.1000 | - | - | - | - | - | - | - | |||||||||
Feb. 5, 2010, midnight | 5.9203 | 1 061 681 399.9000 | - | - | - | - | - | - | - | |||||||||
Jan. 31, 2010, midnight | 5.9175 | 1 061 681 399.9000 | - | - | - | - | - | - | - | |||||||||
Jan. 22, 2010, midnight | 5.9178 | 1 062 171 089.7400 | - | - | - | - | - | - | - | |||||||||
Jan. 15, 2010, midnight | 5.9127 | 1 061 762 929.9400 | - | - | - | - | - | - | - | |||||||||
Jan. 8, 2010, midnight | 5.9126 | 1 061 742 837.4900 | - | - | - | - | - | - | - | |||||||||
Dec. 25, 2009, midnight | 5.9080 | 1 058 419 048.3200 | - | - | - | - | - | - | - | |||||||||
Dec. 18, 2009, midnight | 5.8861 | 1 058 419 048.3200 | - | - | - | - | - | - | - | |||||||||
Dec. 11, 2009, midnight | 5.8809 | 1 057 846 815.6600 | - | - | - | - | - | - | - | |||||||||
Dec. 4, 2009, midnight | 5.8478 | 1 051 903 926.2700 | - | - | - | - | - | - | - | |||||||||
Nov. 27, 2009, midnight | 5.8513 | 1 052 605 211.6600 | - | - | - | - | - | - | - | |||||||||
Nov. 20, 2009, midnight | 5.8492 | 1 052 249 459.7400 | - | - | - | - | - | - | - | |||||||||
Nov. 13, 2009, midnight | 5.8538 | 1 046 413 386.9300 | - | - | - | - | - | - | - | |||||||||
Nov. 6, 2009, midnight | 5.8148 | 1 046 413 386.9300 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 9:20 a.m.
London time: | June 8, 2025, 9:20 a.m. |
NY time: | June 8, 2025, 4:20 a.m. |
Tokyo time: | June 8, 2025, 5:20 p.m. |