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 |
|||||||||
| Nov. 5, 2021, midnight | 1.5468 | 5 816 316 419.3400 | - | 0.25% | - | - | 4.46% | - | - | |||||||||
| Oct. 22, 2021, midnight | 1.5416 | 5 796 106 043.4000 | -0.10% | -0.74% | - | - | 4.58% | - | - | |||||||||
| Oct. 15, 2021, midnight | 1.5431 | 5 790 042 041.6600 | 0.01% | -0.70% | - | - | 4.84% | - | - | |||||||||
| Oct. 8, 2021, midnight | 1.5429 | 5 785 177 535.5300 | -0.40% | -0.62% | - | - | 4.77% | - | - | |||||||||
| Sept. 30, 2021, midnight | 1.5491 | 5 795 788 058.4900 | -0.26% | -0.17% | - | - | 5.58% | - | - | |||||||||
| Sept. 24, 2021, midnight | 1.5531 | 5 807 384 233.6400 | -0.05% | 0.33% | - | - | 6.27% | - | - | |||||||||
| Sept. 17, 2021, midnight | 1.5539 | 5 801 814 383.1300 | 0.08% | 0.53% | - | - | 5.49% | - | - | |||||||||
| Sept. 10, 2021, midnight | 1.5526 | 5 776 403 828.7200 | 0.05% | 0.44% | - | - | 5.52% | - | - | |||||||||
| Sept. 3, 2021, midnight | 1.5518 | 5 756 754 456.6800 | 0.25% | 0.41% | - | - | 5.60% | - | - | |||||||||
| Aug. 27, 2021, midnight | 1.5480 | 5 730 106 718.6400 | 0.15% | 0.21% | - | - | 5.67% | - | - | |||||||||
| Aug. 20, 2021, midnight | 1.5457 | 5 703 018 768.4100 | -0.01% | 0.13% | - | - | 5.59% | - | - | |||||||||
| Aug. 13, 2021, midnight | 1.5458 | 5 685 738 309.2300 | 0.03% | 0.22% | - | - | 5.65% | - | - | |||||||||
| Aug. 6, 2021, midnight | 1.5454 | 5 681 577 430.1100 | 0.04% | 0.25% | - | - | 5.83% | - | - | |||||||||
| July 31, 2021, midnight | 1.5448 | 5 658 388 991.4400 | 0.07% | 0.24% | - | - | 6.13% | - | - | |||||||||
| July 23, 2021, midnight | 1.5437 | 5 644 918 318.6100 | 0.08% | 0.23% | - | - | 5.89% | - | - | |||||||||
| July 16, 2021, midnight | 1.5424 | 5 621 236 504.1400 | 0.06% | 0.18% | - | - | 6.35% | - | - | |||||||||
| July 9, 2021, midnight | 1.5415 | 5 609 248 725.6900 | 0.03% | 0.03% | - | - | 6.87% | - | - | |||||||||
| July 2, 2021, midnight | 1.5411 | 5 594 829 655.3600 | 0.06% | 0.26% | - | - | 6.81% | - | - | |||||||||
| June 25, 2021, midnight | 1.5402 | 5 579 347 838.9400 | 0.04% | 0.35% | - | - | 6.80% | - | - | |||||||||
| June 18, 2021, midnight | 1.5396 | 5 574 337 820.0400 | -0.10% | 0.45% | - | - | 6.60% | - | - | |||||||||
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. |