J&T PERSPEKTIVA OPF, Statistic entire table
ISIN CP: CZ0008473592J&T PERSPEKTIVA OPF, 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 |
|||||||||
| Jan. 16, 2026, midnight | 9.6535 | 1 489 106 810.0200 | -0.03% | 0.65% | - | - | 6.23% | - | - | |||||||||
| Jan. 9, 2026, midnight | 9.6565 | 1 489 822 941.8100 | - | 0.97% | - | - | 6.49% | - | - | |||||||||
| Dec. 31, 2025, midnight | 9.5937 | 1 480 138 866.6500 | - | 0.19% | - | - | 5.89% | - | - | |||||||||
| Dec. 18, 2025, midnight | 9.5912 | 1 479 703 376.4100 | 0.29% | 0.52% | - | - | 6.15% | - | - | |||||||||
| Dec. 12, 2025, midnight | 9.5635 | 1 475 465 890.6400 | -0.12% | 0.16% | - | - | 5.51% | - | - | |||||||||
| Dec. 5, 2025, midnight | 9.5751 | 1 477 318 993.9600 | 0.12% | 0.30% | - | - | 5.72% | - | - | |||||||||
| Nov. 27, 2025, midnight | 9.5634 | 1 475 225 014.5600 | 0.23% | 0.31% | - | - | 5.51% | - | - | |||||||||
| Nov. 20, 2025, midnight | 9.5418 | 1 471 697 033.8300 | -0.07% | 0.19% | - | - | 5.44% | - | - | |||||||||
| Nov. 14, 2025, midnight | 9.5481 | 1 472 137 257.0700 | 0.02% | 0.32% | - | - | 5.72% | - | - | |||||||||
| Nov. 7, 2025, midnight | 9.5464 | 1 472 115 697.2100 | 0.13% | 0.33% | - | - | 5.67% | - | - | |||||||||
| Oct. 31, 2025, midnight | 9.5336 | 1 470 359 938.1300 | 0.11% | 0.03% | - | - | 5.71% | - | - | |||||||||
| Oct. 24, 2025, midnight | 9.5234 | 1 468 837 037.3700 | 0.06% | 0.72% | - | - | 5.70% | - | - | |||||||||
| Oct. 17, 2025, midnight | 9.5175 | 1 468 031 217.9000 | 0.03% | 0.65% | - | - | 5.49% | - | - | |||||||||
| Oct. 10, 2025, midnight | 9.5148 | 1 467 646 601.5100 | -0.16% | 0.64% | - | - | 5.76% | - | - | |||||||||
| Oct. 2, 2025, midnight | 9.5305 | 1 470 368 388.7900 | 0.79% | 0.84% | - | - | 5.99% | - | - | |||||||||
| Sept. 26, 2025, midnight | 9.4557 | 1 458 906 671.6500 | 0.00 | 0.10% | - | - | 5.28% | - | - | |||||||||
| Sept. 19, 2025, midnight | 9.4557 | 1 458 990 189.1100 | 0.01% | 0.10% | - | - | 5.56% | - | - | |||||||||
| Sept. 12, 2025, midnight | 9.4546 | 1 458 885 282.1100 | 0.04% | 0.26% | - | - | 6.04% | - | - | |||||||||
| Sept. 5, 2025, midnight | 9.4510 | 1 458 426 785.8300 | 0.05% | 0.37% | - | - | 6.06% | - | - | |||||||||
| Aug. 28, 2025, midnight | 9.4460 | 1 457 730 273.8400 | 0.00 | 0.73% | - | - | 6.02% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 3:02 p.m.
| London time: | June 10, 2026, 7:02 a.m. |
| NY time: | June 10, 2026, 2:02 a.m. |
| Tokyo time: | June 10, 2026, 3:02 p.m. |