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 |
|||||||||
| March 4, 2022, midnight | 1.4925 | 5 446 826 151.5000 | -2.88% | -3.50% | - | - | -1.68% | - | - | |||||||||
| Feb. 23, 2022, midnight | 1.5368 | 5 641 890 301.1500 | -0.31% | -1.22% | - | - | 0.95% | - | - | |||||||||
| Feb. 18, 2022, midnight | 1.5416 | 5 664 569 364.0200 | 0.06% | -1.15% | - | - | 1.17% | - | - | |||||||||
| Feb. 11, 2022, midnight | 1.5406 | 5 677 034 858.1400 | -0.39% | -1.26% | - | - | 1.03% | - | - | |||||||||
| Feb. 4, 2022, midnight | 1.5467 | 5 724 433 026.1000 | -0.58% | - | - | - | 1.58% | - | - | |||||||||
| Jan. 26, 2022, midnight | 1.5558 | 5 767 498 532.4100 | -0.24% | -0.22% | - | - | 2.46% | - | - | |||||||||
| Jan. 21, 2022, midnight | 1.5595 | 5 805 260 896.8700 | -0.04% | - | - | - | 2.59% | - | - | |||||||||
| Jan. 14, 2022, midnight | 1.5602 | 5 813 867 601.0800 | - | 0.83% | - | - | 2.66% | - | - | |||||||||
| Dec. 31, 2021, midnight | 1.5592 | 5 817 180 587.0800 | - | 1.09% | - | - | 2.75% | - | - | |||||||||
| Dec. 17, 2021, midnight | 1.5473 | 5 771 452 725.4900 | 0.00 | -0.07% | - | - | 2.11% | - | - | |||||||||
| Dec. 10, 2021, midnight | 1.5473 | 5 799 148 353.3800 | 0.32% | -0.02% | - | - | 2.42% | - | - | |||||||||
| Dec. 3, 2021, midnight | 1.5424 | 5 782 133 840.5600 | 0.08% | -0.28% | - | - | 2.17% | - | - | |||||||||
| Nov. 26, 2021, midnight | 1.5411 | 5 779 458 590.2800 | -0.47% | - | - | - | 2.64% | - | - | |||||||||
| Nov. 19, 2021, midnight | 1.5484 | 5 807 979 732.2100 | 0.05% | 0.44% | - | - | 3.41% | - | - | |||||||||
| Nov. 12, 2021, midnight | 1.5476 | 5 810 991 520.2000 | 0.05% | 0.29% | - | - | 4.00% | - | - | |||||||||
| Nov. 5, 2021, midnight | 1.5468 | 5 816 316 419.3400 | - | 0.25% | - | - | 4.46% | - | - | |||||||||
| Oct. 22, 2021, midnight | 1.5416 | 5 796 106 043.4000 | -0.10% | -0.74% | - | - | 4.58% | - | - | |||||||||
| Oct. 15, 2021, midnight | 1.5431 | 5 790 042 041.6600 | 0.01% | -0.70% | - | - | 4.84% | - | - | |||||||||
| Oct. 8, 2021, midnight | 1.5429 | 5 785 177 535.5300 | -0.40% | -0.62% | - | - | 4.77% | - | - | |||||||||
| Sept. 30, 2021, midnight | 1.5491 | 5 795 788 058.4900 | -0.26% | -0.17% | - | - | 5.58% | - | - | |||||||||
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. |