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
April 4, 2025, midnight 1.8048 13 019 725 561.3400 -0.52% -0.37% - - 7.58% - -
March 28, 2025, midnight 1.8142 13 011 112 684.2700 0.09% -0.46% - - 7.92% - -
March 21, 2025, midnight 1.8126 12 926 066 829.1300 0.27% -0.38% - - 8.08% - -
March 14, 2025, midnight 1.8078 12 809 939 231.2900 -0.20% -0.51% - - 7.94% - -
March 7, 2025, midnight 1.8115 12 708 941 015.0700 -0.61% -0.07% - - 8.12% - -
Feb. 28, 2025, midnight 1.8226 12 631 883 403.8100 0.17% 0.85% - - 9.49% - -
Feb. 21, 2025, midnight 1.8195 12 436 509 537.0700 0.13% 0.95% - - 9.48% - -
Feb. 14, 2025, midnight 1.8171 12 269 154 168.5300 0.24% 0.98% - - 9.68% - -
Feb. 7, 2025, midnight 1.8127 12 095 715 426.9200 0.30% 1.06% - - 9.70% - -
Jan. 31, 2025, midnight 1.8072 11 926 134 133.3700 0.27% 0.65% - - 9.24% - -
Jan. 24, 2025, midnight 1.8024 11 743 334 833.2300 0.17% 0.47% - - 9.26% - -
Jan. 17, 2025, midnight 1.7994 11 566 036 303.7800 0.32% 0.38% - - 9.50% - -
Jan. 10, 2025, midnight 1.7936 11 385 562 555.9100 - -0.12% - - 9.05% - -
Dec. 31, 2024, midnight 1.7955 11 298 129 727.8900 0.08% 0.37% - - 10.15% - -
Dec. 27, 2024, midnight 1.7940 11 233 944 459.4700 0.08% 0.29% - - 10.05% - -
Dec. 19, 2024, midnight 1.7926 11 181 664 612.1200 -0.18% 0.51% - - 10.16% - -
Dec. 13, 2024, midnight 1.7958 11 101 051 714.9400 0.02% 0.79% - - 10.82% - -
Dec. 6, 2024, midnight 1.7955 10 959 560 352.7900 0.37% 0.93% - - 12.19% - -
Nov. 30, 2024, midnight 1.7888 10 785 157 261.9400 0.30% 0.82% - - 12.37% - -
Nov. 22, 2024, midnight 1.7835 10 610 945 584.7000 0.10% 0.56% - - 12.91% - -
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, 1:19 p.m.
London time: June 10, 2026, 5:19 a.m.
NY time: June 10, 2026, 12:19 a.m.
Tokyo time: June 10, 2026, 1:19 p.m.

J&T BOND otevřený podílový fond

Another mutual funds of the company
J&T



 
Zobrazit sloupec 
TOPlist