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. 22, 2023, midnight 1.5690 5 425 983 496.3300 -0.15% 0.74% - - 7.48% - -
Sept. 15, 2023, midnight 1.5714 5 400 931 181.2700 0.33% 1.24% - - - - -
Sept. 8, 2023, midnight 1.5663 5 368 810 066.7100 0.19% 0.33% - - 6.25% - -
Sept. 1, 2023, midnight 1.5633 5 344 980 879.8900 0.38% 0.34% - - 6.61% - -
Aug. 25, 2023, midnight 1.5574 5 317 763 567.5400 0.34% -0.19% - - 5.79% - -
Aug. 18, 2023, midnight 1.5522 5 295 527 342.7500 -0.58% -0.20% - - 4.72% - -
Aug. 11, 2023, midnight 1.5612 5 307 071 453.4000 0.21% 0.48% - - 4.72% - -
Aug. 4, 2023, midnight 1.5580 5 291 756 811.5600 -0.15% 0.93% - - 5.39% - -
July 28, 2023, midnight 1.5603 5 293 333 375.8100 0.32% 0.77% - - 7.10% - -
July 21, 2023, midnight 1.5553 5 271 515 398.2200 0.10% 0.41% - - 8.04% - -
July 14, 2023, midnight 1.5537 5 256 960 711.8700 0.65% 0.31% - - 9.90% - -
July 7, 2023, midnight 1.5436 5 224 478 305.3800 -0.31% -0.12% - - 8.62% - -
June 30, 2023, midnight 1.5484 5 238 083 794.8200 -0.04% 0.70% - - 9.04% - -
June 23, 2023, midnight 1.5490 5 237 952 491.0200 0.01% 1.29% - - 7.70% - -
June 15, 2023, midnight 1.5489 5 241 313 943.9100 0.23% 1.13% - - 7.48% - -
June 9, 2023, midnight 1.5454 5 238 628 448.2800 0.50% 0.90% - - 5.08% - -
June 2, 2023, midnight 1.5377 5 208 519 689.4500 0.56% 0.46% - - 3.53% - -
May 26, 2023, midnight 1.5292 5 186 142 380.6400 -0.16% -0.10% - - 3.01% - -
May 19, 2023, midnight 1.5316 5 191 480 021.8100 0.00 0.38% - - 3.58% - -
May 12, 2023, midnight 1.5316 5 197 763 781.4800 0.07% 0.20% - - 3.35% - -
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

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