J&T BOND otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008473634J&T BOND 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 |
|||||||||
| Sept. 18, 2026, midnight | 1.9173 | 17 839 219 205.3900 | -0.15% | -0.54% | - | - | 2.85% | - | - | |||||||||
| Sept. 11, 2026, midnight | 1.9201 | 17 880 117 176.5400 | -0.32% | -0.44% | - | - | 3.03% | - | - | |||||||||
| Sept. 3, 2026, midnight | 1.9263 | 17 937 413 537.5900 | -0.10% | -0.17% | - | - | 3.50% | - | - | |||||||||
| Aug. 28, 2026, midnight | 1.9283 | 17 958 998 220.3600 | 0.03% | 0.46% | - | - | 3.73% | - | - | |||||||||
| Aug. 21, 2026, midnight | 1.9277 | 17 921 760 001.3300 | -0.05% | 0.57% | - | - | 3.76% | - | - | |||||||||
| Aug. 14, 2026, midnight | 1.9286 | 17 912 092 579.0500 | -0.05% | 0.45% | - | - | 3.95% | - | - | |||||||||
| Aug. 7, 2026, midnight | 1.9295 | 17 908 345 803.3800 | 0.53% | 0.36% | - | - | 4.13% | - | - | |||||||||
| July 31, 2026, midnight | 1.9194 | 17 581 291 245.1500 | 0.14% | -0.19% | - | - | 3.75% | - | - | |||||||||
| July 24, 2026, midnight | 1.9167 | 17 545 985 199.2400 | -0.17% | -0.30% | - | - | 3.84% | - | - | |||||||||
| July 17, 2026, midnight | 1.9200 | 17 560 696 096.0200 | -0.13% | 0.11% | - | - | 4.24% | - | - | |||||||||
| July 10, 2026, midnight | 1.9225 | 17 567 992 510.4600 | -0.03% | 0.44% | - | - | 4.44% | - | - | |||||||||
| July 3, 2026, midnight | 1.9231 | 17 403 319 888.6500 | 0.04% | 0.70% | - | - | 4.50% | - | - | |||||||||
| June 26, 2026, midnight | 1.9224 | 17 398 633 037.5000 | 0.24% | 0.57% | - | - | 4.68% | - | - | |||||||||
| June 19, 2026, midnight | 1.9178 | 17 347 130 201.2600 | 0.19% | 0.77% | - | - | 4.57% | - | - | |||||||||
| June 12, 2026, midnight | 1.9141 | 17 105 093 661.4300 | 0.23% | 0.76% | - | - | 4.50% | - | - | |||||||||
| June 5, 2026, midnight | 1.9097 | 17 058 335 979.9400 | -0.09% | 0.24% | - | - | 4.42% | - | - | |||||||||
| May 28, 2026, midnight | 1.9115 | 17 055 538 317.6200 | 0.44% | 0.67% | - | - | 4.60% | - | - | |||||||||
| May 22, 2026, midnight | 1.9031 | 16 974 436 980.8900 | 0.18% | 0.09% | - | - | 4.56% | - | - | |||||||||
| May 15, 2026, midnight | 1.8996 | 16 918 918 854.8500 | -0.29% | -0.20% | - | - | 4.38% | - | - | |||||||||
| May 7, 2026, midnight | 1.9052 | 16 955 687 221.5200 | 0.34% | 0.58% | - | - | 4.95% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Sept. 22, 2026, 8:20 p.m.
| London time: | Sept. 22, 2026, 12:20 p.m. |
| NY time: | Sept. 22, 2026, 7:20 a.m. |
| Tokyo time: | Sept. 22, 2026, 8:20 p.m. |