J&T OPPORTUNITY CZK OPF, Statistic entire table

J&T OPPORTUNITY CZK 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 14, 2024, midnight 5.6044 2 068 249 681.3400 1.33% 7.68% - - 26.38% - -
May 10, 2024, midnight 5.5310 2 032 512 623.7900 2.04% 3.61% - - 23.22% - -
May 3, 2024, midnight 5.4206 1 959 392 865.6800 1.70% 1.65% - - 20.13% - -
April 26, 2024, midnight 5.3298 1 909 517 713.2500 2.40% 0.23% - - 18.50% - -
April 19, 2024, midnight 5.2049 1 838 533 646.0300 -2.50% -1.13% - - 16.64% - -
April 12, 2024, midnight 5.3385 1 863 873 649.4700 0.11% 2.51% - - 18.56% - -
April 5, 2024, midnight 5.3324 1 831 356 271.8500 0.28% 2.48% - - 20.90% - -
March 28, 2024, midnight 5.3176 1 806 500 500.1800 1.01% 2.04% - - 20.41% - -
March 22, 2024, midnight 5.2644 1 770 649 880.2600 1.08% 1.62% - - 24.08% - -
March 15, 2024, midnight 5.2080 1 730 150 399.1100 0.09% -0.08% - - 21.88% - -
March 8, 2024, midnight 5.2032 1 705 619 535.1100 -0.16% 0.78% - - 21.22% - -
March 1, 2024, midnight 5.2114 1 694 386 179.9200 0.59% 1.04% - - 16.38% - -
Feb. 23, 2024, midnight 5.1806 1 654 747 259.3200 -0.60% 0.51% - - 19.22% - -
Feb. 16, 2024, midnight 5.2120 1 627 849 248.7100 0.95% 2.35% - - 18.42% - -
Feb. 9, 2024, midnight 5.1628 1 588 859 176.9800 0.10% -0.38% - - 18.85% - -
Feb. 2, 2024, midnight 5.1576 1 566 380 756.7900 0.06% - - - 19.19% - -
Jan. 26, 2024, midnight 5.1543 1 537 997 112.3900 1.22% -1.28% - - 21.72% - -
Jan. 19, 2024, midnight 5.0924 1 460 639 049.4300 -1.74% -1.89% - - 25.64% - -
Jan. 12, 2024, midnight 5.1826 1 442 503 956.7100 - 0.55% - - 29.20% - -
Dec. 31, 2023, midnight 5.2205 1 425 143 404.4400 -0.01% 4.31% - - 41.53% - -
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 OPPORTUNITY CZK OPF

Graph of purchase and sale

Graph of purchase and sale J&T OPPORTUNITY CZK OPF
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: May 19, 2024, 4:43 p.m.
London time: May 19, 2024, 4:43 p.m.
NY time: May 19, 2024, 11:43 a.m.
Tokyo time: May 20, 2024, 12:43 a.m.

J&T OPPORTUNITY CZK OPF

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J&T INVESTIČNÍ SPOLEČNOST, a.s.



 
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