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
Feb. 17, 2023, midnight 8.0216 1 247 616 854.0700 -2.16% -2.04% - - -3.19% - -
Feb. 10, 2023, midnight 8.1987 1 275 189 232.8600 3.65% 1.33% - - -1.97% - -
Feb. 3, 2023, midnight 7.9098 1 230 368 713.5400 0.49% -3.56% - - -4.07% - -
Jan. 27, 2023, midnight 7.8710 1 224 425 602.6800 -3.88% -3.49% - - -7.10% - -
Jan. 20, 2023, midnight 8.1887 1 273 970 699.0800 1.21% 1.01% - - -3.54% - -
Jan. 12, 2023, midnight 8.0910 1 259 110 624.4900 -1.35% 0.09% - - -4.36% - -
Jan. 6, 2023, midnight 8.2016 1 276 388 536.4200 0.57% 1.38% - - - - -
Dec. 31, 2022, midnight 8.1553 1 269 178 451.4200 0.59% 0.95% - - -2.15% - -
Dec. 23, 2022, midnight 8.1072 1 261 705 790.8700 0.29% 0.52% - - - - -
Dec. 16, 2022, midnight 8.0837 1 258 042 190.5600 -0.07% 0.71% - - -2.27% - -
Dec. 9, 2022, midnight 8.0896 1 259 011 537.5300 0.14% 1.59% - - -2.21% - -
Dec. 2, 2022, midnight 8.0786 1 257 341 905.0200 0.16% 1.58% - - -0.27% - -
Nov. 25, 2022, midnight 8.0654 1 255 441 432.4600 0.48% 1.54% - - -0.94% - -
Nov. 18, 2022, midnight 8.0268 1 249 483 859.9800 0.80% 1.74% - - -3.71% - -
Nov. 11, 2022, midnight 7.9630 1 239 596 317.6500 0.12% 0.63% - - -2.24% - -
Nov. 4, 2022, midnight 7.9532 1 238 087 044.6900 0.13% 4.18% - - -4.70% - -
Oct. 27, 2022, midnight 7.9432 1 236 596 679.3300 0.68% 3.08% - - - - -
Oct. 21, 2022, midnight 7.8897 1 228 287 972.3700 -0.30% 0.98% - - -4.46% - -
Oct. 14, 2022, midnight 7.9133 1 231 967 287.9400 3.65% - - - -5.37% - -
Oct. 7, 2022, midnight 7.6343 1 188 578 759.2700 -0.93% -4.46% - - -7.81% - -
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, 9:09 a.m.
London time: June 8, 2025, 9:09 a.m.
NY time: June 8, 2025, 4:09 a.m.
Tokyo time: June 8, 2025, 5:09 p.m.


 
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