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 |
|||||||||
| Jan. 21, 2022, midnight | 8.4893 | 1 328 634 446.7700 | 0.35% | - | - | - | 11.22% | - | - | |||||||||
| Jan. 14, 2022, midnight | 8.4598 | 1 325 097 596.5600 | - | 2.27% | - | - | 10.66% | - | - | |||||||||
| Dec. 31, 2021, midnight | 8.3343 | 1 307 748 017.3100 | - | 2.89% | - | - | 9.60% | - | - | |||||||||
| Dec. 17, 2021, midnight | 8.2717 | 1 299 117 204.5500 | -0.01% | -0.77% | - | - | 8.72% | - | - | |||||||||
| Dec. 10, 2021, midnight | 8.2727 | 1 301 256 867.3900 | 2.13% | 1.56% | - | - | 8.96% | - | - | |||||||||
| Dec. 3, 2021, midnight | 8.1004 | 1 274 334 107.6000 | -0.51% | -2.94% | - | - | 7.39% | - | - | |||||||||
| Nov. 26, 2021, midnight | 8.1422 | 1 284 946 378.0900 | -2.32% | - | - | - | 7.35% | - | - | |||||||||
| Nov. 19, 2021, midnight | 8.3359 | 1 317 949 792.6900 | 2.33% | 0.94% | - | - | 9.88% | - | - | |||||||||
| Nov. 12, 2021, midnight | 8.1457 | 1 287 953 533.2300 | -2.40% | -2.59% | - | - | 7.80% | - | - | |||||||||
| Nov. 5, 2021, midnight | 8.3458 | 1 319 566 968.9400 | - | 0.78% | - | - | 11.58% | - | - | |||||||||
| Oct. 22, 2021, midnight | 8.2583 | 1 311 178 243.4300 | -1.24% | -0.85% | - | - | 11.22% | - | - | |||||||||
| Oct. 15, 2021, midnight | 8.3624 | 1 328 817 967.7500 | 0.98% | 0.71% | - | - | 12.13% | - | - | |||||||||
| Oct. 8, 2021, midnight | 8.2809 | 1 317 511 976.9000 | -0.25% | -0.50% | - | - | 11.23% | - | - | |||||||||
| Sept. 30, 2021, midnight | 8.3016 | 1 321 024 721.6200 | -0.33% | -1.44% | - | - | 11.68% | - | - | |||||||||
| Sept. 24, 2021, midnight | 8.3289 | 1 325 450 027.5700 | 0.30% | 1.16% | - | - | 11.11% | - | - | |||||||||
| Sept. 17, 2021, midnight | 8.3036 | 1 321 621 916.0500 | -0.22% | 0.94% | - | - | 10.58% | - | - | |||||||||
| Sept. 10, 2021, midnight | 8.3222 | 1 324 721 559.7400 | -1.20% | 0.62% | - | - | 12.14% | - | - | |||||||||
| Sept. 3, 2021, midnight | 8.4229 | 1 340 891 590.9900 | 2.30% | 2.51% | - | - | 12.58% | - | - | |||||||||
| Aug. 27, 2021, midnight | 8.2337 | 1 310 878 574.6600 | 0.09% | 0.07% | - | - | 10.11% | - | - | |||||||||
| Aug. 20, 2021, midnight | 8.2264 | 1 309 971 274.3500 | -0.54% | 0.37% | - | - | 9.96% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 9:18 p.m.
| London time: | May 20, 2024, 9:18 p.m. |
| NY time: | May 20, 2024, 4:18 p.m. |
| Tokyo time: | May 21, 2024, 5:18 a.m. |