J&T PERSPEKTIVA OPF, Statistic entire table
J&T PERSPEKTIVA OPF, souhrn datShortened 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 |
|||||||||
| Dec. 29, 2023, midnight | 8.5033 | 1 317 881 615.9000 | -0.14% | 1.23% | - | - | 4.27% | - | - | |||||||||
| Dec. 22, 2023, midnight | 8.5149 | 1 319 698 208.1300 | 0.31% | 1.65% | - | - | 5.03% | - | - | |||||||||
| Dec. 15, 2023, midnight | 8.4882 | 1 315 547 671.2300 | 0.79% | 1.23% | - | - | 5.00% | - | - | |||||||||
| Dec. 8, 2023, midnight | 8.4214 | 1 306 365 836.3200 | 0.26% | 0.80% | - | - | 4.10% | - | - | |||||||||
| Dec. 1, 2023, midnight | 8.3998 | 1 303 018 683.0900 | 0.28% | 0.50% | - | - | 3.98% | - | - | |||||||||
| Nov. 24, 2023, midnight | 8.3765 | 1 299 570 166.0600 | -0.10% | 0.57% | - | - | 3.86% | - | - | |||||||||
| Nov. 16, 2023, midnight | 8.3847 | 1 300 927 471.7200 | 0.36% | 0.84% | - | - | 4.46% | - | - | |||||||||
| Nov. 10, 2023, midnight | 8.3548 | 1 296 422 506.7900 | -0.04% | 0.14% | - | - | 4.92% | - | - | |||||||||
| Nov. 3, 2023, midnight | 8.3582 | 1 297 069 153.3300 | 0.35% | 0.38% | - | - | 5.09% | - | - | |||||||||
| Oct. 27, 2023, midnight | 8.3290 | 1 292 673 839.0400 | 0.17% | 0.01% | - | - | 4.86% | - | - | |||||||||
| Oct. 20, 2023, midnight | 8.3150 | 1 290 570 140.2100 | -0.34% | -0.40% | - | - | 5.39% | - | - | |||||||||
| Oct. 13, 2023, midnight | 8.3435 | 1 295 216 820.0500 | 0.20% | -0.13% | - | - | 5.44% | - | - | |||||||||
| Oct. 6, 2023, midnight | 8.3266 | 1 292 705 310.7400 | -0.02% | 0.09% | - | - | 9.07% | - | - | |||||||||
| Sept. 29, 2023, midnight | 8.3280 | 1 292 933 402.2400 | -0.24% | 0.42% | - | - | 8.07% | - | - | |||||||||
| Sept. 22, 2023, midnight | 8.3481 | 1 296 075 461.8500 | -0.07% | 0.83% | - | - | 6.85% | - | - | |||||||||
| Sept. 15, 2023, midnight | 8.3542 | 1 297 106 323.5000 | 0.43% | 1.35% | - | - | - | - | - | |||||||||
| Sept. 8, 2023, midnight | 8.3188 | 1 291 640 715.1400 | 0.31% | 0.52% | - | - | 4.10% | - | - | |||||||||
| Sept. 1, 2023, midnight | 8.2929 | 1 287 665 145.4700 | 0.16% | 0.36% | - | - | 4.16% | - | - | |||||||||
| Aug. 25, 2023, midnight | 8.2796 | 1 286 032 394.1400 | 0.45% | 0.20% | - | - | 4.15% | - | - | |||||||||
| Aug. 18, 2023, midnight | 8.2429 | 1 280 401 333.0900 | -0.40% | -0.02% | - | - | 3.00% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 8:16 p.m.
| London time: | May 20, 2024, 8:16 p.m. |
| NY time: | May 20, 2024, 3:16 p.m. |
| Tokyo time: | May 21, 2024, 4:16 a.m. |