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. |