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 |
|||||||||
| April 8, 2022, midnight | 1.5193 | 5 402 352 755.2400 | -0.21% | 2.19% | - | - | -0.47% | - | - | |||||||||
| April 1, 2022, midnight | 1.5225 | 5 430 755 858.9600 | 1.06% | 2.01% | - | - | 0.16% | - | - | |||||||||
| March 25, 2022, midnight | 1.5065 | 5 375 417 548.3800 | 0.34% | -1.97% | - | - | -0.87% | - | - | |||||||||
| March 18, 2022, midnight | 1.5014 | 5 370 217 826.3100 | 0.99% | -2.61% | - | - | -1.30% | - | - | |||||||||
| March 11, 2022, midnight | 1.4867 | 5 348 015 086.0400 | -0.39% | -3.50% | - | - | -2.25% | - | - | |||||||||
| March 4, 2022, midnight | 1.4925 | 5 446 826 151.5000 | -2.88% | -3.50% | - | - | -1.68% | - | - | |||||||||
| Feb. 23, 2022, midnight | 1.5368 | 5 641 890 301.1500 | -0.31% | -1.22% | - | - | 0.95% | - | - | |||||||||
| Feb. 18, 2022, midnight | 1.5416 | 5 664 569 364.0200 | 0.06% | -1.15% | - | - | 1.17% | - | - | |||||||||
| Feb. 11, 2022, midnight | 1.5406 | 5 677 034 858.1400 | -0.39% | -1.26% | - | - | 1.03% | - | - | |||||||||
| Feb. 4, 2022, midnight | 1.5467 | 5 724 433 026.1000 | -0.58% | - | - | - | 1.58% | - | - | |||||||||
| Jan. 26, 2022, midnight | 1.5558 | 5 767 498 532.4100 | -0.24% | -0.22% | - | - | 2.46% | - | - | |||||||||
| Jan. 21, 2022, midnight | 1.5595 | 5 805 260 896.8700 | -0.04% | - | - | - | 2.59% | - | - | |||||||||
| Jan. 14, 2022, midnight | 1.5602 | 5 813 867 601.0800 | - | 0.83% | - | - | 2.66% | - | - | |||||||||
| Dec. 31, 2021, midnight | 1.5592 | 5 817 180 587.0800 | - | 1.09% | - | - | 2.75% | - | - | |||||||||
| Dec. 17, 2021, midnight | 1.5473 | 5 771 452 725.4900 | 0.00 | -0.07% | - | - | 2.11% | - | - | |||||||||
| Dec. 10, 2021, midnight | 1.5473 | 5 799 148 353.3800 | 0.32% | -0.02% | - | - | 2.42% | - | - | |||||||||
| Dec. 3, 2021, midnight | 1.5424 | 5 782 133 840.5600 | 0.08% | -0.28% | - | - | 2.17% | - | - | |||||||||
| Nov. 26, 2021, midnight | 1.5411 | 5 779 458 590.2800 | -0.47% | - | - | - | 2.64% | - | - | |||||||||
| Nov. 19, 2021, midnight | 1.5484 | 5 807 979 732.2100 | 0.05% | 0.44% | - | - | 3.41% | - | - | |||||||||
| Nov. 12, 2021, midnight | 1.5476 | 5 810 991 520.2000 | 0.05% | 0.29% | - | - | 4.00% | - | - | |||||||||
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. |