J&T PERSPEKTIVA OPF, Statistic entire table

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
April 30, 2010, midnight 5.9801 1 070 839 456.5200 - - - - - - -
April 23, 2010, midnight 5.9654 1 068 286 919.7400 - - - - - - -
April 16, 2010, midnight 5.9818 1 071 382 296.0100 - - - - - - -
April 9, 2010, midnight 5.9621 1 068 500 692.1800 - - - - - - -
March 24, 2010, midnight 5.9374 1 064 205 921.9200 0.00 - 0.57% - 3.61% 0.49% -
March 25, 2010, midnight 5.9374 1 064 205 921.9200 - - - - - - -
March 19, 2010, midnight 5.9346 1 063 567 277.0900 - - - - - - -
March 12, 2010, midnight 5.9348 1 063 840 464.5800 - - - - - - -
March 5, 2010, midnight 5.8697 1 052 498 272.5400 - - - - - - -
Feb. 26, 2010, midnight 5.9037 1 058 891 536.0800 - - - - - - -
Feb. 19, 2010, midnight 5.9255 1 062 870 590.8400 - - - - - - -
Feb. 12, 2010, midnight 5.9228 1 062 439 643.1000 - - - - - - -
Feb. 5, 2010, midnight 5.9203 1 061 681 399.9000 - - - - - - -
Jan. 31, 2010, midnight 5.9175 1 061 681 399.9000 - - - - - - -
Jan. 22, 2010, midnight 5.9178 1 062 171 089.7400 - - - - - - -
Jan. 15, 2010, midnight 5.9127 1 061 762 929.9400 - - - - - - -
Jan. 8, 2010, midnight 5.9126 1 061 742 837.4900 - - - - - - -
Dec. 25, 2009, midnight 5.9080 1 058 419 048.3200 - - - - - - -
Dec. 18, 2009, midnight 5.8861 1 058 419 048.3200 - - - - - - -
Dec. 11, 2009, midnight 5.8809 1 057 846 815.6600 - - - - - - -
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: May 20, 2024, 7:46 p.m.
London time: May 20, 2024, 7:46 p.m.
NY time: May 20, 2024, 2:46 p.m.
Tokyo time: May 21, 2024, 3:46 a.m.


 
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