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 |
|||||||||
| July 7, 2023, midnight | 8.1808 | 1 271 299 963.8300 | 0.00 | 0.18% | - | - | 5.64% | - | - | |||||||||
| June 30, 2023, midnight | 8.1810 | 1 271 353 330.7900 | 0.00 | 0.48% | - | - | 5.56% | - | - | |||||||||
| June 23, 2023, midnight | 8.1812 | 1 271 441 732.9800 | 0.03% | 0.31% | - | - | 4.65% | - | - | |||||||||
| June 15, 2023, midnight | 8.1786 | 1 271 076 755.8000 | 0.16% | 3.96% | - | - | 5.49% | - | - | |||||||||
| June 9, 2023, midnight | 8.1657 | 1 269 128 243.2900 | 0.29% | 3.70% | - | - | 4.12% | - | - | |||||||||
| June 2, 2023, midnight | 8.1420 | 1 265 526 284.7600 | -0.17% | 0.35% | - | - | 2.78% | - | - | |||||||||
| May 26, 2023, midnight | 8.1557 | 1 267 720 075.0700 | 3.67% | 0.15% | - | - | 4.30% | - | - | |||||||||
| May 19, 2023, midnight | 7.8670 | 1 222 893 190.9600 | -0.09% | -0.77% | - | - | -0.73% | - | - | |||||||||
| May 12, 2023, midnight | 7.8744 | 1 224 065 502.8100 | -2.95% | 2.19% | - | - | -0.51% | - | - | |||||||||
| May 5, 2023, midnight | 8.1140 | 1 261 372 628.1500 | -0.36% | 5.53% | - | - | 1.91% | - | - | |||||||||
| April 28, 2023, midnight | 8.1433 | 1 266 023 882.2500 | 2.71% | 5.98% | - | - | 0.28% | - | - | |||||||||
| April 21, 2023, midnight | 7.9281 | 1 232 594 238.7900 | 2.89% | 3.29% | - | - | -2.88% | - | - | |||||||||
| April 13, 2023, midnight | 7.7053 | 1 198 084 855.0600 | 0.22% | -3.57% | - | - | -2.45% | - | - | |||||||||
| April 5, 2023, midnight | 7.6885 | 1 195 542 002.3100 | 0.06% | -3.99% | - | - | -6.02% | - | - | |||||||||
| March 31, 2023, midnight | 7.6839 | 1 194 869 259.9900 | 0.10% | -3.81% | - | - | -6.21% | - | - | |||||||||
| March 24, 2023, midnight | 7.6759 | 1 193 623 121.9600 | -3.94% | -4.10% | - | - | -3.39% | - | - | |||||||||
| March 16, 2023, midnight | 7.9907 | 1 242 627 901.0500 | -0.22% | -0.39% | - | - | -1.19% | - | - | |||||||||
| March 10, 2023, midnight | 8.0081 | 1 245 378 904.1300 | 0.25% | -2.32% | - | - | -0.49% | - | - | |||||||||
| March 3, 2023, midnight | 7.9882 | 1 242 363 991.2600 | -0.20% | 0.99% | - | - | -1.10% | - | - | |||||||||
| Feb. 24, 2023, midnight | 8.0043 | 1 244 915 530.7200 | -0.22% | 1.69% | - | - | -3.10% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 9:10 a.m.
| London time: | June 8, 2025, 9:10 a.m. |
| NY time: | June 8, 2025, 4:10 a.m. |
| Tokyo time: | June 8, 2025, 5:10 p.m. |