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
Dec. 8, 2023, midnight 1.6004 5 773 517 983.0400 0.53% 1.74% - - 5.76% - -
Dec. 1, 2023, midnight 1.5919 5 695 193 234.7700 0.78% 1.18% - - 5.27% - -
Nov. 24, 2023, midnight 1.5796 5 604 874 832.4800 -0.06% 1.30% - - 5.03% - -
Nov. 16, 2023, midnight 1.5806 5 578 047 028.5500 0.48% 1.74% - - 6.06% - -
Nov. 10, 2023, midnight 1.5730 5 532 915 334.5000 -0.03% 0.74% - - 5.92% - -
Nov. 3, 2023, midnight 1.5734 5 513 577 186.7400 0.90% 1.16% - - 8.07% - -
Oct. 27, 2023, midnight 1.5594 5 445 810 153.8700 0.37% -0.26% - - 7.43% - -
Oct. 20, 2023, midnight 1.5536 5 419 235 371.6300 -0.51% -0.98% - - 8.08% - -
Oct. 13, 2023, midnight 1.5615 5 431 986 845.0400 0.40% -0.63% - - 8.87% - -
Oct. 6, 2023, midnight 1.5553 5 402 094 723.6300 -0.52% -0.70% - - 7.59% - -
Sept. 29, 2023, midnight 1.5635 5 416 455 111.1900 -0.35% 0.01% - - 8.59% - -
Sept. 22, 2023, midnight 1.5690 5 425 983 496.3300 -0.15% 0.74% - - 7.48% - -
Sept. 15, 2023, midnight 1.5714 5 400 931 181.2700 0.33% 1.24% - - - - -
Sept. 8, 2023, midnight 1.5663 5 368 810 066.7100 0.19% 0.33% - - 6.25% - -
Sept. 1, 2023, midnight 1.5633 5 344 980 879.8900 0.38% 0.34% - - 6.61% - -
Aug. 25, 2023, midnight 1.5574 5 317 763 567.5400 0.34% -0.19% - - 5.79% - -
Aug. 18, 2023, midnight 1.5522 5 295 527 342.7500 -0.58% -0.20% - - 4.72% - -
Aug. 11, 2023, midnight 1.5612 5 307 071 453.4000 0.21% 0.48% - - 4.72% - -
Aug. 4, 2023, midnight 1.5580 5 291 756 811.5600 -0.15% 0.93% - - 5.39% - -
July 28, 2023, midnight 1.5603 5 293 333 375.8100 0.32% 0.77% - - 7.10% - -
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, 4:36 a.m.
London time: Aug. 25, 2026, 4:36 a.m.
NY time: Aug. 24, 2026, 11:36 p.m.
Tokyo time: Aug. 25, 2026, 12:36 p.m.

J&T BOND otevřený podílový fond

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



 
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