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 |
|||||||||
March 24, 2023, midnight | 7.6759 | 1 193 623 121.9600 | -3.94% | -4.10% | - | - | -3.39% | - | - | |||||||||
March 16, 2023, midnight | 7.9907 | 1 242 627 901.0500 | -0.22% | -0.39% | - | - | -1.19% | - | - | |||||||||
March 10, 2023, midnight | 8.0081 | 1 245 378 904.1300 | 0.25% | -2.32% | - | - | -0.49% | - | - | |||||||||
March 3, 2023, midnight | 7.9882 | 1 242 363 991.2600 | -0.20% | 0.99% | - | - | -1.10% | - | - | |||||||||
Feb. 24, 2023, midnight | 8.0043 | 1 244 915 530.7200 | -0.22% | 1.69% | - | - | -3.10% | - | - | |||||||||
Feb. 17, 2023, midnight | 8.0216 | 1 247 616 854.0700 | -2.16% | -2.04% | - | - | -3.19% | - | - | |||||||||
Feb. 10, 2023, midnight | 8.1987 | 1 275 189 232.8600 | 3.65% | 1.33% | - | - | -1.97% | - | - | |||||||||
Feb. 3, 2023, midnight | 7.9098 | 1 230 368 713.5400 | 0.49% | -3.56% | - | - | -4.07% | - | - | |||||||||
Jan. 27, 2023, midnight | 7.8710 | 1 224 425 602.6800 | -3.88% | -3.49% | - | - | -7.10% | - | - | |||||||||
Jan. 20, 2023, midnight | 8.1887 | 1 273 970 699.0800 | 1.21% | 1.01% | - | - | -3.54% | - | - | |||||||||
Jan. 12, 2023, midnight | 8.0910 | 1 259 110 624.4900 | -1.35% | 0.09% | - | - | -4.36% | - | - | |||||||||
Jan. 6, 2023, midnight | 8.2016 | 1 276 388 536.4200 | 0.57% | 1.38% | - | - | - | - | - | |||||||||
Dec. 31, 2022, midnight | 8.1553 | 1 269 178 451.4200 | 0.59% | 0.95% | - | - | -2.15% | - | - | |||||||||
Dec. 23, 2022, midnight | 8.1072 | 1 261 705 790.8700 | 0.29% | 0.52% | - | - | - | - | - | |||||||||
Dec. 16, 2022, midnight | 8.0837 | 1 258 042 190.5600 | -0.07% | 0.71% | - | - | -2.27% | - | - | |||||||||
Dec. 9, 2022, midnight | 8.0896 | 1 259 011 537.5300 | 0.14% | 1.59% | - | - | -2.21% | - | - | |||||||||
Dec. 2, 2022, midnight | 8.0786 | 1 257 341 905.0200 | 0.16% | 1.58% | - | - | -0.27% | - | - | |||||||||
Nov. 25, 2022, midnight | 8.0654 | 1 255 441 432.4600 | 0.48% | 1.54% | - | - | -0.94% | - | - | |||||||||
Nov. 18, 2022, midnight | 8.0268 | 1 249 483 859.9800 | 0.80% | 1.74% | - | - | -3.71% | - | - | |||||||||
Nov. 11, 2022, midnight | 7.9630 | 1 239 596 317.6500 | 0.12% | 0.63% | - | - | -2.24% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 8:59 p.m.
London time: | May 20, 2024, 8:59 p.m. |
NY time: | May 20, 2024, 3:59 p.m. |
Tokyo time: | May 21, 2024, 4:59 a.m. |