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 |
|||||||||
Aug. 13, 2021, midnight | 8.2707 | 1 317 182 773.4300 | 0.66% | 1.03% | - | - | 10.71% | - | - | |||||||||
Aug. 6, 2021, midnight | 8.2163 | 1 308 741 168.7200 | -0.14% | 1.06% | - | - | 10.38% | - | - | |||||||||
July 31, 2021, midnight | 8.2279 | 1 310 876 303.0600 | 0.39% | 1.18% | - | - | 10.52% | - | - | |||||||||
July 23, 2021, midnight | 8.1958 | 1 305 934 414.4700 | 0.12% | 0.81% | - | - | 9.42% | - | - | |||||||||
July 16, 2021, midnight | 8.1862 | 1 304 444 746.9000 | 0.69% | 2.71% | - | - | 10.27% | - | - | |||||||||
July 9, 2021, midnight | 8.1304 | 1 295 630 087.4100 | -0.02% | -0.20% | - | - | 9.72% | - | - | |||||||||
July 2, 2021, midnight | 8.1320 | 1 295 907 205.4000 | 0.03% | 0.01% | - | - | 10.54% | - | - | |||||||||
June 25, 2021, midnight | 8.1299 | 1 295 652 600.7600 | 2.00% | 0.00 | - | - | 9.98% | - | - | |||||||||
June 18, 2021, midnight | 7.9703 | 1 270 216 371.9700 | -2.17% | -1.91% | - | - | 6.96% | - | - | |||||||||
June 11, 2021, midnight | 8.1471 | 1 298 480 934.6200 | 0.19% | 0.23% | - | - | 9.33% | - | - | |||||||||
June 4, 2021, midnight | 8.1314 | 1 296 097 744.8400 | 0.01% | 2.31% | - | - | 9.59% | - | - | |||||||||
May 26, 2021, midnight | 8.1303 | 1 295 994 565.2900 | 0.06% | 0.85% | - | - | 10.00% | - | - | |||||||||
May 21, 2021, midnight | 8.1255 | 1 295 229 580.6200 | -0.04% | 0.88% | - | - | 9.19% | - | - | |||||||||
May 14, 2021, midnight | 8.1284 | 1 295 759 786.2000 | 2.27% | 0.92% | - | - | 10.21% | - | - | |||||||||
May 7, 2021, midnight | 7.9480 | 1 267 131 090.3100 | -1.41% | 0.60% | - | - | 8.99% | - | - | |||||||||
April 30, 2021, midnight | 8.0620 | 1 285 303 111.9400 | 0.09% | 0.98% | - | - | 11.69% | - | - | |||||||||
April 23, 2021, midnight | 8.0549 | 1 284 198 754.9700 | 0.00 | 0.91% | - | - | 12.79% | - | - | |||||||||
April 16, 2021, midnight | 8.0545 | 1 284 328 992.1000 | 1.95% | 0.94% | - | - | 13.51% | - | - | |||||||||
April 9, 2021, midnight | 7.9005 | 1 260 044 035.0100 | -1.04% | -0.77% | - | - | 12.35% | - | - | |||||||||
March 31, 2021, midnight | 7.9839 | 1 273 444 779.8300 | 0.02% | 1.64% | - | - | 12.31% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 10:52 p.m.
London time: | May 20, 2024, 10:52 p.m. |
NY time: | May 20, 2024, 5:52 p.m. |
Tokyo time: | May 21, 2024, 6:52 a.m. |