J&T FLEXIBILNÍ dluhopisový otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472867J&T FLEXIBILNÍ dluhopisový 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 5, 2024, midnight | 1.6105 | 473 197 646.8800 | -0.38% | -0.98% | - | - | 6.01% | - | - | |||||||||
| March 28, 2024, midnight | 1.6167 | 443 115 721.7000 | -0.06% | -0.10% | - | - | 6.67% | - | - | |||||||||
| March 22, 2024, midnight | 1.6176 | 442 010 942.5400 | 0.02% | -0.12% | - | - | 6.65% | - | - | |||||||||
| March 15, 2024, midnight | 1.6172 | 438 974 186.7800 | -0.57% | -0.06% | - | - | 6.69% | - | - | |||||||||
| March 8, 2024, midnight | 1.6264 | 440 366 357.5500 | 0.50% | 0.74% | - | - | 8.03% | - | - | |||||||||
| March 1, 2024, midnight | 1.6183 | 436 714 783.4700 | -0.08% | 0.16% | - | - | 8.52% | - | - | |||||||||
| Feb. 23, 2024, midnight | 1.6196 | 433 783 896.9700 | 0.09% | 1.07% | - | - | 7.98% | - | - | |||||||||
| Feb. 16, 2024, midnight | 1.6181 | 429 800 168.7300 | 0.22% | 1.02% | - | - | 7.74% | - | - | |||||||||
| Feb. 9, 2024, midnight | 1.6145 | 425 240 840.6600 | -0.07% | 0.35% | - | - | 6.76% | - | - | |||||||||
| Feb. 2, 2024, midnight | 1.6157 | 417 095 147.3400 | 0.83% | - | - | - | 6.43% | - | - | |||||||||
| Jan. 26, 2024, midnight | 1.6024 | 402 729 700.1400 | 0.04% | -0.24% | - | - | 6.18% | - | - | |||||||||
| Jan. 19, 2024, midnight | 1.6018 | 397 074 846.7500 | -0.44% | -0.14% | - | - | 5.51% | - | - | |||||||||
| Jan. 12, 2024, midnight | 1.6089 | 412 880 646.8500 | - | 0.63% | - | - | 6.00% | - | - | |||||||||
| Dec. 31, 2023, midnight | 1.6067 | 408 765 445.2400 | 0.02% | 2.30% | - | - | 7.96% | - | - | |||||||||
| Dec. 29, 2023, midnight | 1.6063 | 408 666 815.2800 | 0.14% | 2.27% | - | - | 7.94% | - | - | |||||||||
| Dec. 22, 2023, midnight | 1.6041 | 408 088 194.3200 | 0.33% | 3.06% | - | - | 7.59% | - | - | |||||||||
| Dec. 15, 2023, midnight | 1.5988 | 406 057 585.9100 | 1.20% | 2.63% | - | - | 7.06% | - | - | |||||||||
| Dec. 8, 2023, midnight | 1.5799 | 399 564 632.3800 | 0.59% | 2.22% | - | - | 5.52% | - | - | |||||||||
| Dec. 1, 2023, midnight | 1.5706 | 387 357 158.1100 | 0.91% | 1.26% | - | - | 4.92% | - | - | |||||||||
| Nov. 24, 2023, midnight | 1.5564 | 374 330 347.6500 | -0.09% | 1.61% | - | - | 4.73% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 12, 2025, 7:48 p.m.
| London time: | July 12, 2025, 11:48 a.m. |
| NY time: | July 12, 2025, 6:48 a.m. |
| Tokyo time: | July 12, 2025, 7:48 p.m. |