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
July 7, 2026, midnight 1.9237 17 407 755 824.5800 0.03% 0.50% - - 4.50% - -
July 3, 2026, midnight 1.9231 17 403 319 888.6500 0.04% 0.70% - - 4.50% - -
June 26, 2026, midnight 1.9224 17 398 633 037.5000 0.24% 0.57% - - 4.68% - -
June 19, 2026, midnight 1.9178 17 347 130 201.2600 0.19% 0.77% - - 4.57% - -
June 12, 2026, midnight 1.9141 17 105 093 661.4300 0.23% 0.76% - - 4.50% - -
June 5, 2026, midnight 1.9097 17 058 335 979.9400 -0.09% 0.24% - - 4.42% - -
May 28, 2026, midnight 1.9115 17 055 538 317.6200 0.44% 0.67% - - 4.60% - -
May 22, 2026, midnight 1.9031 16 974 436 980.8900 0.18% 0.09% - - 4.56% - -
May 15, 2026, midnight 1.8996 16 918 918 854.8500 -0.29% -0.20% - - 4.38% - -
May 7, 2026, midnight 1.9052 16 955 687 221.5200 0.34% 0.58% - - 4.95% - -
April 30, 2026, midnight 1.8987 16 882 021 994.7300 -0.14% 0.75% - - 4.87% - -
April 24, 2026, midnight 1.9014 16 888 457 852.2100 -0.11% 1.11% - - 4.96% - -
April 17, 2026, midnight 1.9034 16 871 320 329.4200 0.49% 1.15% - - 5.69% - -
April 10, 2026, midnight 1.8942 16 782 266 515.2800 0.51% 0.33% - - 5.86% - -
April 2, 2026, midnight 1.8846 16 702 537 560.2800 0.22% -0.72% - - 4.42% - -
March 26, 2026, midnight 1.8805 16 664 479 116.7900 -0.06% -1.63% - - 3.65% - -
March 20, 2026, midnight 1.8817 16 680 442 547.1500 -0.33% -1.33% - - 3.81% - -
March 13, 2026, midnight 1.8880 16 751 449 469.7500 -0.54% -0.85% - - 4.44% - -
March 6, 2026, midnight 1.8982 16 876 189 143.9300 -0.71% -0.06% - - 4.79% - -
Feb. 28, 2026, midnight 1.9117 16 968 289 873.3800 0.25% 0.70% - - 4.89% - -
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: July 9, 2026, 9:22 a.m.
London time: July 9, 2026, 9:22 a.m.
NY time: July 9, 2026, 4:22 a.m.
Tokyo time: July 9, 2026, 5:22 p.m.

J&T BOND otevřený podílový fond

Another mutual funds of the company
J&T Investiční společnost, a.s.



 
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