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
July 11, 2008, midnight 5.6093 1 014 496 122.4900 - - - - - - -
July 4, 2008, midnight 5.6126 1 014 496 122.4900 - - - - - - -
June 27, 2008, midnight 5.5319 1 014 496 122.4900 - - - - - - -
June 20, 2008, midnight 5.5321 1 014 496 122.4900 - - - - - - -
June 13, 2008, midnight 5.5389 1 014 496 122.4900 - - - - - - -
June 6, 2008, midnight 5.5356 1 014 496 122.4900 - - - - - - -
May 30, 2008, midnight 5.5315 1 014 496 122.4900 - - - - - - -
May 25, 2008, midnight 5.5223 1 014 496 122.4900 - - - - - - -
May 16, 2008, midnight 5.5171 1 014 496 122.4900 - - - - - - -
April 29, 2008, midnight 5.5077 1 014 496 122.4900 - - - - - - -
April 25, 2008, midnight 5.5030 1 014 298 605.2000 - - - - - - -
April 18, 2008, midnight 5.5053 1 014 831 113.2600 - - - - - - -
April 13, 2008, midnight 5.5025 1 014 831 113.2600 - - - - - - -
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, 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.

J&T PERSPEKTIVA OPF

Another mutual funds of the company
J&T



 
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