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 26, 2021, midnight | 7.9825 | 1 273 233 884.2600 | 0.04% | 2.47% | - | - | 12.71% | - | - | |||||||||
March 19, 2021, midnight | 7.9793 | 1 272 740 468.0100 | 0.22% | 2.68% | - | - | 9.20% | - | - | |||||||||
March 12, 2021, midnight | 7.9619 | 1 269 995 795.7800 | 1.36% | 3.19% | - | - | 8.92% | - | - | |||||||||
March 5, 2021, midnight | 7.8552 | 1 253 027 611.5200 | 0.84% | 1.98% | - | - | 3.76% | - | - | |||||||||
Feb. 24, 2021, midnight | 7.7898 | 1 242 756 079.2000 | 0.24% | 2.03% | - | - | 2.98% | - | - | |||||||||
Feb. 19, 2021, midnight | 7.7711 | 1 239 772 090.5000 | 0.72% | 1.81% | - | - | 2.37% | - | - | |||||||||
Feb. 12, 2021, midnight | 7.7156 | 1 230 991 294.9200 | 0.17% | 0.92% | - | - | 3.43% | - | - | |||||||||
Feb. 5, 2021, midnight | 7.7025 | 1 228 966 959.3400 | 0.89% | - | - | - | 3.35% | - | - | |||||||||
Jan. 27, 2021, midnight | 7.6346 | 1 218 246 170.8400 | 0.02% | 0.40% | - | - | 2.27% | - | - | |||||||||
Jan. 22, 2021, midnight | 7.6327 | -0.16% | - | - | - | 2.29% | - | - | ||||||||||
Jan. 15, 2021, midnight | 7.6452 | - | 0.48% | - | - | 2.46% | - | - | ||||||||||
Dec. 31, 2020, midnight | 7.6041 | - | 0.81% | - | - | - | - | - | ||||||||||
Dec. 18, 2020, midnight | 7.6085 | 0.21% | 0.29% | - | - | 3.09% | - | - | ||||||||||
Dec. 11, 2020, midnight | 7.5924 | 0.65% | 0.48% | - | - | - | - | - | ||||||||||
Dec. 4, 2020, midnight | 7.5432 | -0.55% | 0.85% | - | - | 2.24% | - | - | ||||||||||
Nov. 25, 2020, midnight | 7.5848 | -0.03% | 1.15% | - | - | 2.88% | - | - | ||||||||||
Nov. 20, 2020, midnight | 7.5867 | 0.40% | 2.18% | - | - | 2.90% | - | - | ||||||||||
Nov. 13, 2020, midnight | 7.5565 | 1.03% | 1.32% | - | - | 1.03% | - | - | ||||||||||
Nov. 6, 2020, midnight | 7.4796 | -0.25% | 0.47% | - | - | -0.18% | - | - | ||||||||||
Oct. 31, 2020, midnight | 7.4985 | 0.99% | 0.87% | - | - | 1.10% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 8:16 p.m.
London time: | May 20, 2024, 8:16 p.m. |
NY time: | May 20, 2024, 3:16 p.m. |
Tokyo time: | May 21, 2024, 4:16 a.m. |