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 |
|||||||||
| Jan. 20, 2023, midnight | 1.5485 | 5 151 873 706.2700 | 0.41% | 2.33% | - | - | -0.71% | - | - | |||||||||
| Jan. 12, 2023, midnight | 1.5422 | 5 111 728 182.9600 | 0.92% | 1.94% | - | - | -1.15% | - | - | |||||||||
| Jan. 6, 2023, midnight | 1.5281 | 5 058 190 349.3600 | 0.87% | 0.98% | - | - | - | - | - | |||||||||
| Dec. 31, 2022, midnight | 1.5149 | 5 010 143 994.1800 | 0.11% | 0.18% | - | - | -2.84% | - | - | |||||||||
| Dec. 23, 2022, midnight | 1.5133 | 4 994 835 193.3100 | 0.03% | 0.63% | - | - | - | - | - | |||||||||
| Dec. 16, 2022, midnight | 1.5129 | 4 985 795 352.0000 | -0.02% | 1.52% | - | - | -2.22% | - | - | |||||||||
| Dec. 9, 2022, midnight | 1.5132 | 4 979 765 640.2300 | 0.07% | 1.89% | - | - | -2.20% | - | - | |||||||||
| Dec. 2, 2022, midnight | 1.5122 | 4 973 994 738.0100 | 0.55% | 3.87% | - | - | -1.96% | - | - | |||||||||
| Nov. 25, 2022, midnight | 1.5039 | 4 945 243 415.2700 | 0.91% | 3.61% | - | - | -2.41% | - | - | |||||||||
| Nov. 18, 2022, midnight | 1.4903 | 4 911 024 530.3000 | 0.35% | 3.68% | - | - | -3.75% | - | - | |||||||||
| Nov. 11, 2022, midnight | 1.4851 | 4 893 773 483.8200 | 2.01% | 3.54% | - | - | -4.04% | - | - | |||||||||
| Nov. 4, 2022, midnight | 1.4559 | 4 800 770 339.3300 | 0.30% | 0.71% | - | - | -5.88% | - | - | |||||||||
| Oct. 27, 2022, midnight | 1.4515 | 4 795 687 962.3800 | 0.98% | 0.81% | - | - | - | - | - | |||||||||
| Oct. 21, 2022, midnight | 1.4374 | 4 761 694 306.3700 | 0.22% | -1.53% | - | - | -6.76% | - | - | |||||||||
| Oct. 14, 2022, midnight | 1.4343 | 4 757 819 862.2600 | -0.78% | - | - | - | -7.05% | - | - | |||||||||
| Oct. 7, 2022, midnight | 1.4456 | 4 811 028 827.4700 | 0.40% | -1.93% | - | - | -6.31% | - | - | |||||||||
| Sept. 30, 2022, midnight | 1.4398 | 4 798 642 743.8200 | -1.37% | -1.81% | - | - | -7.06% | - | - | |||||||||
| Sept. 23, 2022, midnight | 1.4598 | 4 867 889 310.1000 | - | -0.84% | - | - | -6.01% | - | - | |||||||||
| Sept. 9, 2022, midnight | 1.4741 | 4 930 376 610.1300 | 0.53% | -1.13% | - | - | -5.06% | - | - | |||||||||
| Sept. 2, 2022, midnight | 1.4664 | 4 913 265 562.4400 | -0.39% | -0.80% | - | - | -5.50% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2026, 11:54 a.m.
| London time: | July 9, 2026, 11:54 a.m. |
| NY time: | July 9, 2026, 6:54 a.m. |
| Tokyo time: | July 9, 2026, 7:54 p.m. |