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 |
|||||||||
| Aug. 15, 2025, midnight | 9.4304 | 1 455 584 362.8500 | 0.15% | 0.86% | - | - | 6.17% | - | - | |||||||||
| Aug. 8, 2025, midnight | 9.4160 | 1 453 439 783.7200 | 0.41% | 0.67% | - | - | 6.35% | - | - | |||||||||
| Aug. 1, 2025, midnight | 9.3772 | 1 447 529 643.8700 | 0.12% | 0.33% | - | - | 5.99% | - | - | |||||||||
| July 25, 2025, midnight | 9.3663 | 1 445 881 160.5000 | 0.17% | 0.23% | - | - | 6.21% | - | - | |||||||||
| July 18, 2025, midnight | 9.3504 | 1 443 530 452.3600 | -0.03% | 0.08% | - | - | 6.30% | - | - | |||||||||
| July 11, 2025, midnight | 9.3529 | 1 444 022 529.8400 | 0.07% | 0.19% | - | - | 6.42% | - | - | |||||||||
| July 4, 2025, midnight | 9.3459 | 1 443 039 070.4200 | 0.01% | 0.26% | - | - | 6.63% | - | - | |||||||||
| June 27, 2025, midnight | 9.3447 | 1 442 856 138.9700 | 0.02% | 0.48% | - | - | 6.71% | - | - | |||||||||
| June 20, 2025, midnight | 9.3429 | 1 442 657 135.9600 | 0.08% | 0.71% | - | - | 6.87% | - | - | |||||||||
| June 13, 2025, midnight | 9.3350 | 1 441 558 844.9400 | 0.14% | 0.78% | - | - | 7.01% | - | - | |||||||||
| June 6, 2025, midnight | 9.3216 | 1 439 311 298.8600 | 0.23% | 0.84% | - | - | 6.88% | - | - | |||||||||
| May 31, 2025, midnight | 9.2999 | 1 436 032 133.6700 | 0.25% | 0.84% | - | - | 6.33% | - | - | |||||||||
| May 23, 2025, midnight | 9.2770 | 1 432 557 767.8500 | 0.15% | 0.54% | - | - | 6.02% | - | - | |||||||||
| May 16, 2025, midnight | 9.2631 | 1 430 368 673.6300 | 0.20% | 0.65% | - | - | 5.78% | - | - | |||||||||
| May 9, 2025, midnight | 9.2444 | 1 427 077 508.5000 | 0.24% | 0.94% | - | - | 5.94% | - | - | |||||||||
| May 2, 2025, midnight | 9.2223 | 1 423 849 443.1900 | -0.05% | 0.12% | - | - | 5.60% | - | - | |||||||||
| April 25, 2025, midnight | 9.2270 | 1 424 596 808.5000 | 0.26% | 0.03% | - | - | 6.23% | - | - | |||||||||
| April 17, 2025, midnight | 9.2029 | 1 420 907 842.1300 | 0.49% | -0.14% | - | - | 6.04% | - | - | |||||||||
| April 11, 2025, midnight | 9.1579 | 1 413 958 083.9600 | -0.58% | -0.43% | - | - | 5.54% | - | - | |||||||||
| April 4, 2025, midnight | 9.2116 | 1 422 264 072.3700 | -0.14% | 0.02% | - | - | 6.16% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 12:32 p.m.
| London time: | Aug. 20, 2025, 12:32 p.m. |
| NY time: | Aug. 20, 2025, 7:32 a.m. |
| Tokyo time: | Aug. 20, 2025, 8:32 p.m. |