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 18.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 OPF | CZK | 2024/17 | 23.4.2024 | 1.6748 | 0.24% | -0.14% | 9.41% | 7 253.7371 |
| J&T DIVIDEND A1 | CZK | 2024/16 | 19.4.2024 | 1.7268 | -1.21% | 0.37% | 19.20% | 807.8814 |
| J&T DIVIDEND D1 | CZK | 2024/16 | 19.4.2024 | 1.4013 | -1.21% | 0.37% | 14.21% | 101.5395 |
| J&T FLEXIBILNÍ OPF | CZK | 2024/17 | 23.4.2024 | 1.5987 | 0.37% | -1.17% | 4.87% | 471.7905 |
| J&T HIGH YIELD CZK OPF | CZK | 2024/17 | 23.4.2024 | 1.8846 | 0.12% | 0.26% | 8.09% | 2 038.0146 |
| J&T KOMODITNÍ OPF | CZK | 2024/17 | 23.4.2024 | 0.6266 | -0.63% | 4.54% | 1.90% | 119.4356 |
| J&T MONEY CZK OPF | CZK | 2024/17 | 23.4.2024 | 1.6072 | 0.11% | 0.15% | 8.57% | 9 324.8076 |
| J&T OPPORTUNITY CZK OPF | CZK | 2024/17 | 23.4.2024 | 5.2675 | 1.20% | 0.06% | 17.11% | 1 872.9128 |
| J&T PERSPEKTIVA OPF | CZK | 2024/17 | 23.4.2024 | 8.6891 | 0.12% | -0.40% | 6.70% | 1 345.3467 |
| J&T RENTIER A1 | CZK | 2024/16 | 19.4.2024 | 1.4145 | -0.58% | 0.14% | 10.42% | 1 152.4136 |
| J&T RENTIER D1 | CZK | 2024/16 | 19.4.2024 | 1.1999 | -0.57% | 0.15% | 6.39% | 67.2177 |
| J&T DIVIDEND A2 | EUR | 2024/16 | 19.4.2024 | 1.7573 | -0.92% | 0.75% | 10.95% | 52.6038 |
| J&T DIVIDEND D2 | EUR | 2024/16 | 19.4.2024 | 1.3816 | -0.92% | 0.75% | 6.29% | 3.3945 |
| J&T RENTIER A2 | EUR | 2024/16 | 19.4.2024 | 1.2681 | -0.28% | 0.54% | 6.00% | 31.8459 |
| J&T RENTIER D2 | EUR | 2024/16 | 19.4.2024 | 1.0598 | -0.29% | 0.53% | 2.10% | 2.0699 |
| J&T LIFE 2025 OPF | CZK | 2023/51 | 21.12.2023 | 1.3046 | 0.24% | 2.03% | 7.59% | 369.23 |
| J&T LIFE 2030 OPF | CZK | 2023/51 | 21.12.2023 | 1.3864 | 0.22% | 2.39% | 10.41% | 242.8263 |
| J&T LIFE 2035 OPF | CZK | 2023/51 | 21.12.2023 | 1.4160 | 0.24% | 2.73% | 12.29% | 249.276 |
Current week 17. year 2024.
Data sources: Investment company J&T INVESTIČNÍ SPOLEČNOST, a.s.
Time: April 25, 2024, 9:30 p.m.
| London time: | April 25, 2024, 9:30 p.m. |
| NY time: | April 25, 2024, 4:30 p.m. |
| Tokyo time: | April 26, 2024, 5:30 a.m. |