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 |
|||||||||
| June 11, 2021, midnight | 1.5411 | 5 554 278 038.0100 | 0.26% | 0.63% | - | - | 6.87% | - | - | |||||||||
| June 4, 2021, midnight | 1.5371 | 5 529 441 595.4200 | 0.14% | 0.39% | - | - | 6.15% | - | - | |||||||||
| May 26, 2021, midnight | 1.5349 | 5 494 055 571.4900 | 0.14% | 0.27% | - | - | 7.43% | - | - | |||||||||
| May 21, 2021, midnight | 1.5327 | 5 481 696 135.6300 | 0.08% | 0.23% | - | - | 8.49% | - | - | |||||||||
| May 14, 2021, midnight | 1.5315 | 5 459 934 701.8900 | 0.02% | 0.18% | - | - | 9.66% | - | - | |||||||||
| May 7, 2021, midnight | 1.5312 | 5 446 216 800.4200 | 0.03% | 0.31% | - | - | 9.91% | - | - | |||||||||
| April 30, 2021, midnight | 1.5308 | 5 428 801 047.7700 | 0.10% | 0.71% | - | - | 9.90% | - | - | |||||||||
| April 23, 2021, midnight | 1.5292 | 5 397 389 850.7800 | 0.03% | 0.63% | - | - | 10.60% | - | - | |||||||||
| April 16, 2021, midnight | 1.5288 | 5 377 685 972.9600 | 0.15% | 0.50% | - | - | 10.81% | - | - | |||||||||
| April 9, 2021, midnight | 1.5265 | 5 347 658 512.7200 | 0.43% | 0.37% | - | - | 12.92% | - | - | |||||||||
| March 31, 2021, midnight | 1.5200 | 5 302 920 180.0800 | 0.02% | 0.13% | - | - | 13.93% | - | - | |||||||||
| March 26, 2021, midnight | 1.5197 | 5 293 230 843.1200 | -0.10% | -0.17% | - | - | 13.61% | - | - | |||||||||
| March 19, 2021, midnight | 1.5212 | 5 266 240 699.8400 | 0.02% | -0.17% | - | - | 14.78% | - | - | |||||||||
| March 12, 2021, midnight | 1.5209 | 5 250 022 942.7700 | 0.19% | -0.26% | - | - | 9.73% | - | - | |||||||||
| March 5, 2021, midnight | 1.5180 | 5 227 065 523.0000 | -0.28% | -0.30% | - | - | 5.23% | - | - | |||||||||
| Feb. 24, 2021, midnight | 1.5223 | 5 225 104 910.1800 | -0.10% | 0.25% | - | - | 5.35% | - | - | |||||||||
| Feb. 19, 2021, midnight | 1.5238 | 5 214 495 045.1600 | -0.07% | 0.24% | - | - | 4.36% | - | - | |||||||||
| Feb. 12, 2021, midnight | 1.5249 | 5 187 879 477.9100 | 0.15% | 0.34% | - | - | 4.55% | - | - | |||||||||
| Feb. 5, 2021, midnight | 1.5226 | 5 158 286 403.0800 | 0.27% | - | - | - | 4.57% | - | - | |||||||||
| Jan. 27, 2021, midnight | 1.5185 | 5 128 900 803.0500 | -0.11% | 0.07% | - | - | 4.41% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2026, 1:08 p.m.
| London time: | July 9, 2026, 1:08 p.m. |
| NY time: | July 9, 2026, 8:08 a.m. |
| Tokyo time: | July 9, 2026, 9:08 p.m. |