J&T OPPORTUNITY otevřený podílový fond CZ0008473576, Štatistika celá tabuľka
J&T OPPORTUNITY otevřený podílový fond CZ0008473576, souhrn datSkrátená výnosová tabuľka
Výnosnosť a história výnosnosti, štatistiky | ||||||||||||||||||
Dátum od | Majetok / PL | Majetok celkom v (mil.) CZK |
Počet PL | Pohyb PL za uplynulý týždeň |
Vývoj majetok / PL za | Výnosnosť od začiatku roku |
Výnosnosť od zahájenia činnosti | |||||||||||
čisté predaje v CZK |
predané PL v CZK |
odkúpené PL v CZK |
predané PL v ks |
odkúpené PL v ks |
posledný 1 týždeň |
posledný 1 mesiac |
posledné 3 mesiace |
posledných 6 mesiacov |
posledný 1 rok |
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13. december 2006 0:00:00 | 2.0198 | 605 350 487.7900 | 944 799.5500 | 1 573 938.2500 | 629 138.7000 | 782 937 | 315 907 | 0.47% | 6.34% | 8.05% | 22.93% | - | - | 10.83% | ||||
6. december 2006 0:00:00 | 2.0103 | 601 546 575.3700 | 1 669 724.0500 | 1 706 047.1500 | 36 323.1000 | 882 134 | 18 773 | 1.38% | 4.24% | 7.54% | 18.46% | - | - | 10.79% | ||||
29. november 2006 0:00:00 | 1.9829 | 591 646 651.0600 | 13 390 820.0900 | 13 412 022.3900 | 21 202.3000 | 7 061 189 | 11 042 | 2.53% | 6.07% | 8.47% | 17.74% | - | - | 10.59% | ||||
22. november 2006 0:00:00 | 1.9340 | 563 414 971.0700 | 1 444 383.0100 | 1 555 738.3100 | 111 355.3000 | 806 709 | 57 742 | 1.82% | 3.95% | 6.96% | 13.96% | - | - | 10.19% | ||||
15. november 2006 0:00:00 | 1.8994 | 551 923 484.3100 | 4 225 963.7700 | 4 225 963.7700 | 0.0000 | 2 260 599 | 0 | -1.51% | 2.73% | 4.62% | 3.50% | - | - | 9.92% | ||||
8. november 2006 0:00:00 | 1.9285 | 556 013 501.3700 | -32 725 695.6500 | 299 877.2500 | 33 025 572.9000 | 161 181 | 17 750 702 | 3.16% | 4.91% | 7.22% | -1.42% | - | - | 10.21% | ||||
1. november 2006 0:00:00 | 1.8694 | 571 868 000.4700 | 18 981 908.3400 | 19 233 688.0400 | 251 779.7000 | 10 400 076 | 135 349 | 0.48% | 1.94% | 4.26% | -1.97% | - | - | 9.71% | ||||
25. október 2006 0:00:00 | 1.8605 | 550 041 724.1800 | 14 524.9700 | 99 877.1700 | 85 352.2000 | 54 177 | 46 470 | 0.63% | 0.65% | 6.53% | -2.43% | - | - | 9.66% | ||||
18. október 2006 0:00:00 | 1.8489 | 546 599 919.3400 | 4 260 536.3200 | 4 399 636.1200 | 139 099.8000 | 2 399 060 | 75 805 | 0.58% | 0.03% | 7.03% | -1.97% | - | - | 9.58% | ||||
11. október 2006 0:00:00 | 1.8382 | 539 143 361.2200 | 2 477 031.6600 | 2 499 757.6600 | 22 726.0000 | 1 353 673 | 12 295 | 0.23% | -1.66% | 6.41% | -2.56% | - | - | 9.51% | ||||
4. október 2006 0:00:00 | 1.8339 | 535 425 023.0000 | 400 694.1000 | 651 050.6000 | 250 356.5000 | 348 890 | 134 249 | -0.78% | -1.89% | 8.59% | -1.31% | - | - | 9.50% | ||||
27. september 2006 0:00:00 | 1.8484 | 539 285 496.2900 | 0.0000 | 0.0000 | 0.0000 | 0 | 0 | 0.00 | 1.11% | 9.45% | 1.76% | - | - | 9.67% | ||||
20. september 2006 0:00:00 | 1.8484 | 539 285 496.2900 | 10 567 046.1000 | 14 422 006.0000 | 3 854 959.9000 | 7 861 755 | 2 100 908 | -1.12% | 2.23% | 8.90% | 1.82% | - | - | 9.70% | ||||
13. september 2006 0:00:00 | 1.8693 | 534 595 859.9000 | 0.0000 | 0.0000 | 0.0000 | 0 | 0 | 0.00 | 2.96% | 13.77% | 3.59% | - | - | 9.92% | ||||
6. september 2006 0:00:00 | 1.8693 | 534 595 859.9000 | 1 567 107.0500 | 1 846 810.9500 | 279 703.9000 | 1 022 341 | 154 695 | 2.25% | 3.93% | 10.15% | 3.59% | - | - | 9.96% | ||||
30. august 2006 0:00:00 | 1.8281 | 521 230 799.9300 | 499 817.5100 | 499 817.5100 | 0.0000 | 275 531 | 0 | 1.11% | 1.96% | 8.54% | 1.27% | - | - | 9.60% | ||||
23. august 2006 0:00:00 | 1.8081 | 515 041 177.3700 | 97 133.1000 | 100 000.0000 | 2 866.9000 | 55 532 | 1 594 | -0.41% | 3.53% | 6.54% | -0.52% | - | - | 9.44% | ||||
16. august 2006 0:00:00 | 1.8155 | 517 042 628.3100 | -25 640.9000 | 7 939.4000 | 33 580.3000 | 4 428 | 19 015 | 0.94% | 5.09% | -1.07% | 1.47% | - | - | 9.54% | ||||
9. august 2006 0:00:00 | 1.7986 | 512 244 711.3200 | 349 878.0900 | 349 878.0900 | 0.0000 | 200 331 | 0 | 0.31% | 4.12% | -8.06% | 5.30% | - | - | 9.40% | ||||
2. august 2006 0:00:00 | 1.7930 | 510 296 636.8500 | 896 614.2000 | 1 001 950.0000 | 105 335.8000 | 580 000 | 60 976 | 2.66% | 6.17% | -5.97% | 4.34% | - | - | 9.38% |
Graf odkupu a predaja
Graf čistých týždenných predajov
Čas: 23. december 2024 5:43:54
Londýn čas: | 23. december 2024 4:43:54 |
NY čas: | 22. december 2024 23:43:54 |
Tokio čas: | 23. december 2024 13:43:54 |