J&T BOND otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008473634
J&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. 7, 2025, midnight 1.8746 16 024 277 173.0000 -0.06% 0.41% - - 5.38% - -
Oct. 31, 2025, midnight 1.8757 15 963 396 194.5400 0.19% 0.44% - - 5.72% - -
Oct. 24, 2025, midnight 1.8722 15 884 646 006.8600 0.09% 0.40% - - 5.56% - -
Oct. 17, 2025, midnight 1.8706 15 775 324 202.8600 0.19% 0.34% - - 5.29% - -
Oct. 10, 2025, midnight 1.8670 15 655 341 265.1700 -0.02% 0.18% - - 5.47% - -
Oct. 2, 2025, midnight 1.8674 15 569 347 847.1700 0.14% 0.33% - - 5.44% - -
Sept. 26, 2025, midnight 1.8648 15 493 011 127.4500 0.03% 0.31% - - 5.24% - -
Sept. 19, 2025, midnight 1.8642 15 404 470 962.2700 0.03% 0.34% - - 5.58% - -
Sept. 12, 2025, midnight 1.8637 15 281 985 903.1500 0.13% 0.45% - - 6.18% - -
Sept. 5, 2025, midnight 1.8612 15 131 084 156.5800 0.12% 0.44% - - 6.09% - -
Aug. 28, 2025, midnight 1.8590 14 966 429 459.7800 0.06% 0.48% - - 6.29% - -
Aug. 22, 2025, midnight 1.8579 14 876 951 568.6500 0.14% 0.65% - - 6.49% - -
Aug. 15, 2025, midnight 1.8553 14 767 182 185.7400 0.12% 0.73% - - 6.61% - -
Aug. 8, 2025, midnight 1.8530 14 685 489 027.4100 0.16% 0.66% - - 6.86% - -
Aug. 1, 2025, midnight 1.8501 14 571 379 214.0800 0.23% 0.53% - - 6.71% - -
July 25, 2025, midnight 1.8459 14 431 228 817.6600 0.22% 0.52% - - 6.98% - -
July 18, 2025, midnight 1.8419 14 295 292 506.9900 0.06% 0.44% - - 7.01% - -
July 11, 2025, midnight 1.8408 14 151 141 106.1300 0.03% 0.50% - - 7.12% - -
July 4, 2025, midnight 1.8403 14 091 934 185.9200 0.21% 0.62% - - 7.64% - -
June 27, 2025, midnight 1.8364 13 959 862 066.1000 0.14% 0.49% - - 7.55% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje J&T BOND otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale J&T BOND otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 25, 2026, 4:35 a.m.
London time: Aug. 25, 2026, 4:35 a.m.
NY time: Aug. 24, 2026, 11:35 p.m.
Tokyo time: Aug. 25, 2026, 12:35 p.m.

J&T BOND otevřený podílový fond

Another mutual funds of the company
J&T Investiční společnost, a.s.



 
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