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
June 10, 2022, midnight 7.8426 1 221 965 438.7700 -1.00% -0.91% - - -3.74% - -
June 3, 2022, midnight 7.9221 1 234 378 617.8000 1.31% -0.50% - - -2.57% - -
May 27, 2022, midnight 7.8194 1 218 449 174.7500 -1.33% -3.71% - - -3.82% - -
May 20, 2022, midnight 7.9249 1 234 959 784.1300 0.13% -2.92% - - -2.47% - -
May 13, 2022, midnight 7.9150 1 233 429 683.9200 -0.59% 0.20% - - -2.63% - -
May 6, 2022, midnight 7.9620 1 240 790 232.2600 -1.96% -2.68% - - 0.18% - -
April 29, 2022, midnight 8.1208 1 266 037 859.1900 -0.52% -0.88% - - 0.73% - -
April 22, 2022, midnight 8.1629 1 272 613 926.7000 3.34% 2.74% - - 1.34% - -
April 13, 2022, midnight 7.8990 1 231 552 124.5000 -3.45% -2.32% - - -1.93% - -
April 8, 2022, midnight 8.1811 1 275 530 239.2500 -0.15% 1.66% - - 3.55% - -
March 31, 2022, midnight 8.1931 1 278 632 897.9400 3.12% 1.44% - - 2.62% - -
March 25, 2022, midnight 7.9450 1 239 919 781.0200 -1.76% -3.82% - - -0.47% - -
March 18, 2022, midnight 8.0870 1 262 122 496.8500 0.49% -2.40% - - 1.35% - -
March 11, 2022, midnight 8.0479 1 256 801 728.1800 -0.36% -3.78% - - 1.08% - -
March 4, 2022, midnight 8.0769 1 261 521 614.7700 -2.22% -2.05% - - 2.82% - -
Feb. 23, 2022, midnight 8.2602 1 291 181 442.3900 -0.31% -2.51% - - 6.04% - -
Feb. 18, 2022, midnight 8.2861 1 295 242 764.8600 -0.93% -2.39% - - 6.63% - -
Feb. 11, 2022, midnight 8.3638 1 307 594 785.8800 1.43% -1.13% - - 8.40% - -
Feb. 4, 2022, midnight 8.2456 1 289 325 514.3400 -2.68% - - - 7.05% - -
Jan. 26, 2022, midnight 8.4727 1 325 937 329.2000 -0.20% 1.66% - - 10.98% - -
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, 8:35 p.m.
London time: May 20, 2024, 8:35 p.m.
NY time: May 20, 2024, 3:35 p.m.
Tokyo time: May 21, 2024, 4:35 a.m.


 
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