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 |
|||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |