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
Aug. 3, 2012, midnight 1.5818 227 760 317.5700 - - - - - - -
July 27, 2012, midnight 1.6156 232 656 890.4300 - - - - - - -
July 20, 2012, midnight 1.6198 233 185 391.5300 - - - - - - -
July 13, 2012, midnight 1.5991 228 210 973.5500 - - - - - - -
July 6, 2012, midnight 1.5991 228 210 973.5500 - - - - - - -
June 29, 2012, midnight 1.6174 228 944 589.0900 - - - - - - -
June 22, 2012, midnight 1.5929 225 679 499.5000 - - - - - - -
June 15, 2012, midnight 1.6051 227 348 864.1300 - - - - - - -
June 8, 2012, midnight 1.5898 225 085 370.5800 - - - - - - -
June 1, 2012, midnight 1.5901 225 021 041.8500 - - - - - - -
May 25, 2012, midnight 1.6285 230 462 203.2400 - - - - - - -
May 18, 2012, midnight 1.6536 234 011 249.1100 - - - - - - -
May 11, 2012, midnight 1.7323 246 030 228.0300 - - - - - - -
May 4, 2012, midnight 1.7259 245 114 781.8000 - - - - - - -
April 27, 2012, midnight 1.7119 242 925 108.5100 - - - - - - -
April 18, 2012, midnight 1.7178 377 756 764.3600 0.00 - -3.88% - -22.01% 8.67% -
April 14, 2012, midnight 1.7357 377 756 764.3600 - - - - - - -
April 8, 2012, midnight 1.7829 377 756 764.3600 - - - - - - -
April 1, 2012, midnight 1.7931 377 756 764.3600 - - - - - - -
March 25, 2012, midnight 1.8104 377 756 764.3600 - - - - - - -
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: June 10, 2026, 9:47 p.m.
London time: June 10, 2026, 1:47 p.m.
NY time: June 10, 2026, 8:47 a.m.
Tokyo time: June 10, 2026, 9:47 p.m.

J&T OPPORTUNITY otevřený podílový fond

Another mutual funds of the company
J&T



 
Zobrazit sloupec 
TOPlist