J&T OPPORTUNITY otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008473576J&T OPPORTUNITY otevřený podílový fond, 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 |
|||||||||
| April 30, 2026, midnight | 7.0656 | 6 007 825 390.6700 | 0.78% | 10.05% | - | - | 29.13% | - | - | |||||||||
| April 24, 2026, midnight | 7.0106 | 5 941 402 070.6800 | 0.36% | 11.65% | - | - | 30.39% | - | - | |||||||||
| April 17, 2026, midnight | 6.9855 | 5 888 529 741.5400 | 5.35% | 10.16% | - | - | 35.26% | - | - | |||||||||
| April 10, 2026, midnight | 6.6307 | 5 557 139 875.4600 | 3.28% | 2.60% | - | - | 30.57% | - | - | |||||||||
| April 2, 2026, midnight | 6.4204 | 5 336 029 425.0600 | 2.25% | -2.50% | - | - | 29.28% | - | - | |||||||||
| March 26, 2026, midnight | 6.2790 | 5 183 459 238.2400 | -0.98% | -7.84% | - | - | 17.48% | - | - | |||||||||
| March 20, 2026, midnight | 6.3410 | 5 215 101 603.2400 | -1.88% | -5.81% | - | - | 16.56% | - | - | |||||||||
| March 13, 2026, midnight | 6.4628 | 5 267 604 333.2100 | -1.85% | -3.12% | - | - | 20.32% | - | - | |||||||||
| March 6, 2026, midnight | 6.5847 | 5 335 494 748.5900 | -3.36% | -2.06% | - | - | 23.68% | - | - | |||||||||
| Feb. 28, 2026, midnight | 6.8135 | 5 487 043 435.8100 | 1.21% | -0.27% | - | - | 25.38% | - | - | |||||||||
| Feb. 20, 2026, midnight | 6.7322 | 5 377 291 839.1100 | 0.92% | -3.02% | - | - | 21.48% | - | - | |||||||||
| Feb. 13, 2026, midnight | 6.6707 | 5 262 733 928.3500 | -0.78% | -4.49% | - | - | 18.68% | - | - | |||||||||
| Feb. 6, 2026, midnight | 6.7231 | 5 260 459 421.4900 | -1.60% | -3.83% | - | - | 20.68% | - | - | |||||||||
| Jan. 31, 2026, midnight | 6.8321 | 5 270 705 385.3400 | -1.58% | 2.16% | - | - | 21.25% | - | - | |||||||||
| Jan. 23, 2026, midnight | 6.9418 | 5 294 584 857.3700 | -0.61% | - | - | - | 23.25% | - | - | |||||||||
| Jan. 16, 2026, midnight | 6.9846 | 5 277 496 136.9900 | -0.09% | 5.43% | - | - | 24.43% | - | - | |||||||||
| Jan. 9, 2026, midnight | 6.9912 | 5 221 044 950.0300 | - | 4.34% | - | - | 26.96% | - | - | |||||||||
| Dec. 31, 2025, midnight | 6.6877 | 4 982 534 627.9500 | - | -0.58% | - | - | 21.46% | - | - | |||||||||
| Dec. 18, 2025, midnight | 6.6248 | 4 892 896 861.2500 | -1.13% | 4.11% | - | - | 21.28% | - | - | |||||||||
| Dec. 12, 2025, midnight | 6.7005 | 4 912 877 424.4300 | -0.39% | 2.27% | - | - | 19.15% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Sept. 22, 2026, 9 p.m.
| London time: | Sept. 22, 2026, 1 p.m. |
| NY time: | Sept. 22, 2026, 8 a.m. |
| Tokyo time: | Sept. 22, 2026, 9 p.m. |