J&T BOND otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008473634
J&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. 24, 2021, midnight 1.5531 5 807 384 233.6400 -0.05% 0.33% - - 6.27% - -
Sept. 17, 2021, midnight 1.5539 5 801 814 383.1300 0.08% 0.53% - - 5.49% - -
Sept. 10, 2021, midnight 1.5526 5 776 403 828.7200 0.05% 0.44% - - 5.52% - -
Sept. 3, 2021, midnight 1.5518 5 756 754 456.6800 0.25% 0.41% - - 5.60% - -
Aug. 27, 2021, midnight 1.5480 5 730 106 718.6400 0.15% 0.21% - - 5.67% - -
Aug. 20, 2021, midnight 1.5457 5 703 018 768.4100 -0.01% 0.13% - - 5.59% - -
Aug. 13, 2021, midnight 1.5458 5 685 738 309.2300 0.03% 0.22% - - 5.65% - -
Aug. 6, 2021, midnight 1.5454 5 681 577 430.1100 0.04% 0.25% - - 5.83% - -
July 31, 2021, midnight 1.5448 5 658 388 991.4400 0.07% 0.24% - - 6.13% - -
July 23, 2021, midnight 1.5437 5 644 918 318.6100 0.08% 0.23% - - 5.89% - -
July 16, 2021, midnight 1.5424 5 621 236 504.1400 0.06% 0.18% - - 6.35% - -
July 9, 2021, midnight 1.5415 5 609 248 725.6900 0.03% 0.03% - - 6.87% - -
July 2, 2021, midnight 1.5411 5 594 829 655.3600 0.06% 0.26% - - 6.81% - -
June 25, 2021, midnight 1.5402 5 579 347 838.9400 0.04% 0.35% - - 6.80% - -
June 18, 2021, midnight 1.5396 5 574 337 820.0400 -0.10% 0.45% - - 6.60% - -
June 11, 2021, midnight 1.5411 5 554 278 038.0100 0.26% 0.63% - - 6.87% - -
June 4, 2021, midnight 1.5371 5 529 441 595.4200 0.14% 0.39% - - 6.15% - -
May 26, 2021, midnight 1.5349 5 494 055 571.4900 0.14% 0.27% - - 7.43% - -
May 21, 2021, midnight 1.5327 5 481 696 135.6300 0.08% 0.23% - - 8.49% - -
May 14, 2021, midnight 1.5315 5 459 934 701.8900 0.02% 0.18% - - 9.66% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje J&T BOND otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale J&T BOND otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
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.

J&T BOND otevřený podílový fond

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