J&T INVESTIČNÍ SPOLEČNOST, a.s., Current fund rates

The latest results of the company's funds, Current fund rates J&T INVESTIČNÍ SPOLEČNOST, a.s., number of funds 9.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
J&T BOND CZK CZK 2020/32 7.8.2020 1.4603 0.32% 1.24% 3.22% 4 842.2376
J&T Flexibilní DOPF CZK 2020/32 7.8.2020 1.5141 0.48% 1.29% 3.23% 270.175
J&T KOMODITNÍ FOND CZK 2020/32 5.8.2020 0.4233 3.14% 4.88% -13.04% 83.1004
J&T LIFE 2025 otevřený podílový fond CZK 2020/32 7.8.2020 1.1705 0.64% 1.36% - 344.828
J&T LIFE 2030 otevřený podílový fond CZK 2020/32 7.8.2020 1.1849 1.25% 1.88% - 173.6562
J&T LIFE 2035 otevřený podílový fond CZK 2020/32 7.8.2020 1.1844 1.34% 1.99% - 176.7432
J&T MONEY CZK CZK 2020/32 7.8.2020 1.3619 0.09% 0.61% 2.78% 8 459.5982
J&T OPPORTUNITY CZK CZK 2020/32 7.8.2020 2.7309 3.09% -1.54% -0.20% 293.1703
J&T PERSPEKTIVA CZK 2020/32 5.8.2020 7.4434 -0.02% 0.45% -0.07% 1 188.4485

Current week 48. year 2020.
Data sources: Investment company J&T INVESTIČNÍ SPOLEČNOST, a.s.
Time: Nov. 26, 2020, 6:43 p.m.
London time: Nov. 26, 2020, 6:43 p.m.
NY time: Nov. 26, 2020, 1:43 p.m.
Tokyo time: Nov. 27, 2020, 3:43 a.m.




 
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