J&T FLEXIBILNÍ dluhopisový otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472867
J&T FLEXIBILNÍ dluhopisový 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
July 7, 2026, midnight 1.7254 709 643 130.0300 0.01% 0.89% - - 2.62% - -
July 3, 2026, midnight 1.7253 709 794 248.3000 -0.02% 1.17% - - 2.43% - -
June 26, 2026, midnight 1.7256 713 596 983.8900 0.38% 1.34% - - 2.60% - -
June 19, 2026, midnight 1.7191 711 478 890.1100 0.52% 1.80% - - 2.47% - -
June 12, 2026, midnight 1.7102 707 757 260.9600 0.29% 1.60% - - - - -
June 4, 2026, midnight 1.7053 708 607 848.7800 0.15% 0.35% - - - - -
May 28, 2026, midnight 1.7027 709 322 246.5400 0.83% 0.75% - - - - -
May 22, 2026, midnight 1.6887 706 338 826.6100 0.32% -0.42% - - - - -
May 15, 2026, midnight 1.6833 709 279 361.5500 -0.95% -1.45% - - - - -
May 7, 2026, midnight 1.6994 718 169 112.2100 0.56% 0.09% - - - - -
April 30, 2026, midnight 1.6900 714 719 029.0400 -0.34% 0.31% - - 0.46% - -
April 24, 2026, midnight 1.6958 719 061 318.5300 -0.72% - - - 0.89% - -
April 17, 2026, midnight 1.7081 725 096 946.5600 0.61% - - - 1.91% - -
April 10, 2026, midnight 1.6978 721 611 562.4900 0.77% - - - 1.88% - -
April 2, 2026, midnight 1.6848 718 362 173.3200 - - - - 0.24% - -
Oct. 2, 2025, midnight 1.6872 432 188 269.4100 0.24% -0.25% - - 1.31% - -
Sept. 26, 2025, midnight 1.6832 431 454 613.9100 -0.37% -0.39% - - 0.32% - -
Sept. 19, 2025, midnight 1.6895 433 035 416.6500 -0.21% 0.03% - - 1.10% - -
Sept. 12, 2025, midnight 1.6930 433 313 072.8000 0.09% 0.51% - - 1.37% - -
Sept. 5, 2025, midnight 1.6915 433 033 881.4800 0.10% 0.45% - - 1.31% - -
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 FLEXIBILNÍ dluhopisový otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale J&T FLEXIBILNÍ dluhopisový otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 9, 2026, 9:21 a.m.
London time: July 9, 2026, 9:21 a.m.
NY time: July 9, 2026, 4:21 a.m.
Tokyo time: July 9, 2026, 5:21 p.m.

J&T FLEXIBILNÍ dluhopisový otevřený podílový fond

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



 
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