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 |
|||||||||
| May 6, 2022, midnight | 7.9620 | 1 240 790 232.2600 | -1.96% | -2.68% | - | - | 0.18% | - | - | |||||||||
| April 29, 2022, midnight | 8.1208 | 1 266 037 859.1900 | -0.52% | -0.88% | - | - | 0.73% | - | - | |||||||||
| April 22, 2022, midnight | 8.1629 | 1 272 613 926.7000 | 3.34% | 2.74% | - | - | 1.34% | - | - | |||||||||
| April 13, 2022, midnight | 7.8990 | 1 231 552 124.5000 | -3.45% | -2.32% | - | - | -1.93% | - | - | |||||||||
| April 8, 2022, midnight | 8.1811 | 1 275 530 239.2500 | -0.15% | 1.66% | - | - | 3.55% | - | - | |||||||||
| March 31, 2022, midnight | 8.1931 | 1 278 632 897.9400 | 3.12% | 1.44% | - | - | 2.62% | - | - | |||||||||
| March 25, 2022, midnight | 7.9450 | 1 239 919 781.0200 | -1.76% | -3.82% | - | - | -0.47% | - | - | |||||||||
| March 18, 2022, midnight | 8.0870 | 1 262 122 496.8500 | 0.49% | -2.40% | - | - | 1.35% | - | - | |||||||||
| March 11, 2022, midnight | 8.0479 | 1 256 801 728.1800 | -0.36% | -3.78% | - | - | 1.08% | - | - | |||||||||
| March 4, 2022, midnight | 8.0769 | 1 261 521 614.7700 | -2.22% | -2.05% | - | - | 2.82% | - | - | |||||||||
| Feb. 23, 2022, midnight | 8.2602 | 1 291 181 442.3900 | -0.31% | -2.51% | - | - | 6.04% | - | - | |||||||||
| Feb. 18, 2022, midnight | 8.2861 | 1 295 242 764.8600 | -0.93% | -2.39% | - | - | 6.63% | - | - | |||||||||
| Feb. 11, 2022, midnight | 8.3638 | 1 307 594 785.8800 | 1.43% | -1.13% | - | - | 8.40% | - | - | |||||||||
| Feb. 4, 2022, midnight | 8.2456 | 1 289 325 514.3400 | -2.68% | - | - | - | 7.05% | - | - | |||||||||
| Jan. 26, 2022, midnight | 8.4727 | 1 325 937 329.2000 | -0.20% | 1.66% | - | - | 10.98% | - | - | |||||||||
| Jan. 21, 2022, midnight | 8.4893 | 1 328 634 446.7700 | 0.35% | - | - | - | 11.22% | - | - | |||||||||
| Jan. 14, 2022, midnight | 8.4598 | 1 325 097 596.5600 | - | 2.27% | - | - | 10.66% | - | - | |||||||||
| Dec. 31, 2021, midnight | 8.3343 | 1 307 748 017.3100 | - | 2.89% | - | - | 9.60% | - | - | |||||||||
| Dec. 17, 2021, midnight | 8.2717 | 1 299 117 204.5500 | -0.01% | -0.77% | - | - | 8.72% | - | - | |||||||||
| Dec. 10, 2021, midnight | 8.2727 | 1 301 256 867.3900 | 2.13% | 1.56% | - | - | 8.96% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |