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 |
|||||||||
| April 30, 2026, midnight | 1.8987 | 16 882 021 994.7300 | -0.14% | 0.75% | - | - | 4.87% | - | - | |||||||||
| April 24, 2026, midnight | 1.9014 | 16 888 457 852.2100 | -0.11% | 1.11% | - | - | 4.96% | - | - | |||||||||
| April 17, 2026, midnight | 1.9034 | 16 871 320 329.4200 | 0.49% | 1.15% | - | - | 5.69% | - | - | |||||||||
| April 10, 2026, midnight | 1.8942 | 16 782 266 515.2800 | 0.51% | 0.33% | - | - | 5.86% | - | - | |||||||||
| April 2, 2026, midnight | 1.8846 | 16 702 537 560.2800 | 0.22% | -0.72% | - | - | 4.42% | - | - | |||||||||
| March 26, 2026, midnight | 1.8805 | 16 664 479 116.7900 | -0.06% | -1.63% | - | - | 3.65% | - | - | |||||||||
| March 20, 2026, midnight | 1.8817 | 16 680 442 547.1500 | -0.33% | -1.33% | - | - | 3.81% | - | - | |||||||||
| March 13, 2026, midnight | 1.8880 | 16 751 449 469.7500 | -0.54% | -0.85% | - | - | 4.44% | - | - | |||||||||
| March 6, 2026, midnight | 1.8982 | 16 876 189 143.9300 | -0.71% | -0.06% | - | - | 4.79% | - | - | |||||||||
| Feb. 28, 2026, midnight | 1.9117 | 16 968 289 873.3800 | 0.25% | 0.70% | - | - | 4.89% | - | - | |||||||||
| Feb. 20, 2026, midnight | 1.9070 | 16 875 050 157.2600 | 0.15% | 0.63% | - | - | 4.81% | - | - | |||||||||
| Feb. 13, 2026, midnight | 1.9042 | 16 799 739 849.5500 | 0.26% | 0.54% | - | - | 4.79% | - | - | |||||||||
| Feb. 6, 2026, midnight | 1.8993 | 16 722 882 237.7100 | 0.04% | 0.36% | - | - | 4.78% | - | - | |||||||||
| Jan. 31, 2026, midnight | 1.8985 | 16 678 123 839.7600 | 0.18% | 0.73% | - | - | 5.05% | - | - | |||||||||
| Jan. 23, 2026, midnight | 1.8951 | 16 607 656 752.1400 | 0.06% | - | - | - | 5.14% | - | - | |||||||||
| Jan. 16, 2026, midnight | 1.8940 | 16 554 874 543.8000 | 0.08% | 0.66% | - | - | 5.26% | - | - | |||||||||
| Jan. 9, 2026, midnight | 1.8925 | 16 490 518 397.9300 | - | 0.78% | - | - | 5.51% | - | - | |||||||||
| Dec. 31, 2025, midnight | 1.8848 | 16 409 283 322.8800 | - | 0.30% | - | - | 4.97% | - | - | |||||||||
| Dec. 18, 2025, midnight | 1.8816 | 16 408 537 153.0400 | 0.20% | 0.39% | - | - | 4.96% | - | - | |||||||||
| Dec. 12, 2025, midnight | 1.8778 | 16 288 510 370.0000 | -0.07% | 0.22% | - | - | 4.57% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Sept. 22, 2026, 9:05 p.m.
| London time: | Sept. 22, 2026, 1:05 p.m. |
| NY time: | Sept. 22, 2026, 8:05 a.m. |
| Tokyo time: | Sept. 22, 2026, 9:05 p.m. |