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. 30, 2009, midnight 5.8148 1 046 413 386.9300 - - - - - - -
Oct. 23, 2009, midnight 5.8152 1 047 127 552.9600 - - - - - - -
Oct. 16, 2009, midnight 5.8055 1 045 407 289.1800 - - - - - - -
Oct. 9, 2009, midnight 5.8083 1 046 015 550.9500 - - - - - - -
Oct. 2, 2009, midnight 5.8098 1 046 369 950.1900 - - - - - - -
Sept. 25, 2009, midnight 5.8141 1 047 215 359.4000 - - - - - - -
Sept. 18, 2009, midnight 5.8131 1 047 088 210.2600 - - - - - - -
Sept. 11, 2009, midnight 5.8067 1 046 248 452.4800 - - - - - - -
Sept. 4, 2009, midnight 5.8059 1 046 117 221.4900 - - - - - - -
Feb. 11, 2009, midnight 5.7375 1 014 496 122.4900 0.00 - -0.45% - 4.30% - -0.16%
Feb. 6, 2009, midnight 5.7138 1 014 496 122.4900 - - - - - - -
Jan. 30, 2009, midnight 5.7063 1 014 496 122.4900 - - - - - - -
Jan. 23, 2009, midnight 5.7177 1 014 496 122.4900 - - - - - - -
Jan. 16, 2009, midnight 5.7635 1 014 496 122.4900 - - - - - - -
Jan. 9, 2009, midnight 5.7635 1 014 496 122.4900 - - - - - - -
Jan. 2, 2009, midnight 5.7469 1 014 496 122.4900 - - - - - - -
Dec. 26, 2008, midnight 5.7498 1 014 496 122.4900 - - - - - - -
Dec. 19, 2008, midnight 5.7498 1 014 496 122.4900 - - - - - - -
Dec. 12, 2008, midnight 5.7443 1 014 496 122.4900 - - - - - - -
Dec. 5, 2008, midnight 5.7365 1 014 496 122.4900 - - - - - - -
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, 9:21 a.m.
London time: June 8, 2025, 9:21 a.m.
NY time: June 8, 2025, 4:21 a.m.
Tokyo time: June 8, 2025, 5:21 p.m.


 
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