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. 25, 2022, midnight | 1.4721 | 4 938 644 791.5900 | -0.68% | 1.05% | - | - | -4.90% | - | - | |||||||||
| Aug. 19, 2022, midnight | 1.4822 | 4 975 036 622.1900 | -0.58% | 2.96% | - | - | -4.11% | - | - | |||||||||
| Aug. 12, 2022, midnight | 1.4909 | 4 999 808 453.6800 | 0.85% | 5.46% | - | - | -3.55% | - | - | |||||||||
| Aug. 5, 2022, midnight | 1.4783 | 4 958 554 633.3300 | 1.48% | 4.03% | - | - | -4.34% | - | - | |||||||||
| July 29, 2022, midnight | 1.4568 | 4 883 501 324.1800 | 1.19% | 2.59% | - | - | -5.70% | - | - | |||||||||
| July 22, 2022, midnight | 1.4396 | 4 828 062 523.0700 | 1.83% | 0.10% | - | - | -6.74% | - | - | |||||||||
| July 15, 2022, midnight | 1.4137 | 4 757 047 680.1700 | -0.52% | -1.90% | - | - | -8.34% | - | - | |||||||||
| July 8, 2022, midnight | 1.4211 | 4 836 482 453.2900 | 0.08% | -3.37% | - | - | -7.81% | - | - | |||||||||
| July 1, 2022, midnight | 1.4200 | 4 837 007 086.9900 | -1.27% | -4.39% | - | - | -7.86% | - | - | |||||||||
| June 24, 2022, midnight | 1.4382 | 4 916 915 658.9300 | -0.20% | -3.12% | - | - | -6.62% | - | - | |||||||||
| June 17, 2022, midnight | 1.4411 | 4 942 615 614.7100 | -2.01% | -2.54% | - | - | -6.40% | - | - | |||||||||
| June 10, 2022, midnight | 1.4707 | 5 064 337 653.4000 | -0.98% | -0.76% | - | - | -4.57% | - | - | |||||||||
| June 3, 2022, midnight | 1.4852 | 5 129 129 685.1900 | 0.05% | -0.43% | - | - | -3.38% | - | - | |||||||||
| May 27, 2022, midnight | 1.4845 | 5 160 290 594.3400 | 0.40% | -1.18% | - | - | -3.28% | - | - | |||||||||
| May 20, 2022, midnight | 1.4786 | 5 161 541 235.2500 | -0.23% | -2.34% | - | - | -3.53% | - | - | |||||||||
| May 13, 2022, midnight | 1.4820 | 5 190 284 353.3200 | -0.64% | -2.02% | - | - | -3.23% | - | - | |||||||||
| May 6, 2022, midnight | 1.4916 | 5 230 737 252.6100 | -0.71% | -1.82% | - | - | -2.59% | - | - | |||||||||
| April 29, 2022, midnight | 1.5022 | 5 280 998 275.2700 | -0.78% | -1.33% | - | - | -1.87% | - | - | |||||||||
| April 22, 2022, midnight | 1.5140 | 5 355 703 772.6500 | 0.09% | 0.50% | - | - | -0.99% | - | - | |||||||||
| April 13, 2022, midnight | 1.5126 | 5 371 332 101.6400 | -0.44% | 0.75% | - | - | -1.06% | - | - | |||||||||
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. |