J&T OPPORTUNITY otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008473576
J&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
Oct. 4, 2024, midnight 5.7006 2 763 820 439.9900 -0.24% 6.72% - - 20.19% - -
Sept. 27, 2024, midnight 5.7146 2 750 285 308.1900 3.06% 4.36% - - 17.95% - -
Sept. 20, 2024, midnight 5.5451 2 652 033 025.2800 3.43% 0.94% - - 14.22% - -
Sept. 9, 2024, midnight 5.3611 2 522 216 257.0500 0.36% 1.16% - - 11.28% - -
Sept. 6, 2024, midnight 5.3417 2 509 440 392.7800 -2.45% 0.80% - - 10.88% - -
Aug. 31, 2024, midnight 5.4757 2 559 007 225.2200 -0.32% 3.40% - - 12.85% - -
Aug. 23, 2024, midnight 5.4932 2 551 130 346.4900 0.77% 0.26% - - 15.06% - -
Aug. 16, 2024, midnight 5.4514 2 510 541 728.0000 2.87% -1.76% - - 15.34% - -
Aug. 9, 2024, midnight 5.2994 2 417 327 363.0900 0.07% -7.39% - - 10.23% - -
Aug. 2, 2024, midnight 5.2959 2 249 398 599.5100 -3.34% -5.46% - - 8.69% - -
July 26, 2024, midnight 5.4788 2 306 991 974.0900 -1.27% -0.72% - - 11.63% - -
July 19, 2024, midnight 5.5493 2 312 003 532.8300 -3.02% 0.37% - - 15.48% - -
July 12, 2024, midnight 5.7222 2 347 668 429.6800 2.15% 3.70% - - 21.08% - -
July 4, 2024, midnight 5.6018 2 285 391 788.4800 1.51% 0.43% - - 21.34% - -
June 27, 2024, midnight 5.5186 2 212 008 891.8200 -0.18% -1.97% - - 18.86% - -
June 21, 2024, midnight 5.5286 2 199 570 077.4200 0.19% -1.79% - - 20.19% - -
June 14, 2024, midnight 5.5182 2 167 808 790.4300 -1.07% -2.47% - - 16.51% - -
June 7, 2024, midnight 5.5779 2 168 908 183.5600 -0.91% 0.85% - - 20.53% - -
May 31, 2024, midnight 5.6293 2 166 839 332.7300 0.00 3.85% - - 22.45% - -
May 24, 2024, midnight 5.6294 2 137 677 280.6200 -0.51% 5.62% - - 25.53% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje J&T OPPORTUNITY otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale J&T OPPORTUNITY otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 12, 2025, 4:53 p.m.
London time: July 12, 2025, 8:53 a.m.
NY time: July 12, 2025, 3:53 a.m.
Tokyo time: July 12, 2025, 4:53 p.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
J&T



 
Zobrazit sloupec 
TOPlist