J&T BOND otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008473634J&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 |
|||||||||
| Aug. 17, 2026, midnight | 1.9280 | 17 903 244 526.5000 | -0.03% | 0.42% | - | - | 3.77% | - | - | |||||||||
| Aug. 14, 2026, midnight | 1.9286 | 17 912 092 579.0500 | -0.05% | 0.45% | - | - | 3.95% | - | - | |||||||||
| Aug. 7, 2026, midnight | 1.9295 | 17 908 345 803.3800 | 0.53% | 0.36% | - | - | 4.13% | - | - | |||||||||
| July 31, 2026, midnight | 1.9194 | 17 581 291 245.1500 | 0.14% | -0.19% | - | - | 3.75% | - | - | |||||||||
| July 24, 2026, midnight | 1.9167 | 17 545 985 199.2400 | -0.17% | -0.30% | - | - | 3.84% | - | - | |||||||||
| July 17, 2026, midnight | 1.9200 | 17 560 696 096.0200 | -0.13% | 0.11% | - | - | 4.24% | - | - | |||||||||
| July 10, 2026, midnight | 1.9225 | 17 567 992 510.4600 | -0.03% | 0.44% | - | - | 4.44% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 25, 2026, 3:36 a.m.
| London time: | Aug. 25, 2026, 3:36 a.m. |
| NY time: | Aug. 24, 2026, 10:36 p.m. |
| Tokyo time: | Aug. 25, 2026, 11:36 a.m. |