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
Nov. 15, 2024, midnight 1.7817 10 471 814 163.7700 0.16% 0.29% - - 12.72% - -
Nov. 7, 2024, midnight 1.7789 10 306 619 797.1700 0.26% 0.49% - - 13.09% - -
Nov. 1, 2024, midnight 1.7742 10 176 573 216.3800 0.03% 0.18% - - 12.76% - -
Oct. 25, 2024, midnight 1.7736 10 071 515 951.0800 -0.17% 0.09% - - 13.74% - -
Oct. 18, 2024, midnight 1.7766 9 943 758 829.2800 0.36% 0.62% - - 14.35% - -
Oct. 11, 2024, midnight 1.7702 9 776 246 211.8400 -0.05% 0.85% - - 13.37% - -
Oct. 4, 2024, midnight 1.7711 9 638 391 028.9100 -0.05% 0.96% - - 13.88% - -
Sept. 27, 2024, midnight 1.7720 9 520 206 694.2300 0.36% 1.32% - - 13.34% - -
Sept. 20, 2024, midnight 1.7656 9 347 645 684.8100 0.59% 1.20% - - 12.53% - -
Sept. 9, 2024, midnight 1.7552 9 018 495 013.7500 0.05% 1.22% - - 12.06% - -
Sept. 6, 2024, midnight 1.7543 8 992 650 877.0100 0.30% 1.17% - - 12.00% - -
Aug. 31, 2024, midnight 1.7490 8 866 028 035.9000 0.25% 0.88% - - 11.88% - -
Aug. 23, 2024, midnight 1.7446 8 747 042 380.5300 0.25% 1.11% - - 12.02% - -
Aug. 16, 2024, midnight 1.7402 8 613 504 451.3500 0.36% 1.10% - - 12.11% - -
Aug. 9, 2024, midnight 1.7340 8 501 667 389.5500 0.02% 0.90% - - 11.07% - -
Aug. 2, 2024, midnight 1.7337 8 418 285 983.3600 0.48% 1.40% - - 11.28% - -
July 26, 2024, midnight 1.7254 8 285 147 674.2700 0.24% 1.05% - - 10.58% - -
July 19, 2024, midnight 1.7213 8 203 431 228.5000 0.16% 1.01% - - 10.67% - -
July 12, 2024, midnight 1.7185 8 112 823 665.1000 0.51% 1.03% - - 10.61% - -
July 4, 2024, midnight 1.7097 8 014 660 825.2400 0.13% 0.60% - - 10.76% - -
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