J&T FLEXIBILNÍ dluhopisový otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472867J&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 |
|||||||||
| Oct. 6, 2026, midnight | 1.6782 | 657 633 267.8500 | 0.03% | -0.36% | - | - | - | - | - | |||||||||
| Oct. 2, 2026, midnight | 1.6777 | 657 731 122.8900 | 0.39% | -0.84% | - | - | -0.56% | - | - | |||||||||
| Sept. 25, 2026, midnight | 1.6712 | 656 100 199.9900 | -0.33% | -1.41% | - | - | -0.71% | - | - | |||||||||
| Sept. 18, 2026, midnight | 1.6768 | 663 464 453.5800 | -0.44% | -1.46% | - | - | -0.75% | - | - | |||||||||
| Sept. 11, 2026, midnight | 1.6842 | 671 226 102.6600 | -0.46% | -1.46% | - | - | -0.52% | - | - | |||||||||
| Sept. 3, 2026, midnight | 1.6919 | 676 751 910.4000 | -0.19% | -1.43% | - | - | 0.02% | - | - | |||||||||
| Aug. 28, 2026, midnight | 1.6951 | 680 232 425.4600 | -0.38% | -0.24% | - | - | 0.31% | - | - | |||||||||
| Aug. 21, 2026, midnight | 1.7016 | 683 423 267.0000 | -0.44% | 0.54% | - | - | 0.75% | - | - | |||||||||
| Aug. 14, 2026, midnight | 1.7091 | 690 212 903.3300 | -0.43% | 0.16% | - | - | 1.47% | - | - | |||||||||
| Aug. 7, 2026, midnight | 1.7165 | 696 333 390.4600 | 1.02% | -0.21% | - | - | 1.94% | - | - | |||||||||
| July 30, 2026, midnight | 1.6991 | 690 821 509.4800 | 0.40% | -1.52% | - | - | 1.14% | - | - | |||||||||
| July 24, 2026, midnight | 1.6924 | 688 514 851.7900 | -0.82% | -1.92% | - | - | 0.68% | - | - | |||||||||
| July 17, 2026, midnight | 1.7064 | 695 641 517.0200 | -0.80% | -0.74% | - | - | 1.70% | - | - | |||||||||
| July 10, 2026, midnight | 1.7201 | 705 122 470.5700 | -0.30% | 0.58% | - | - | 2.31% | - | - | |||||||||
| 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% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Oct. 11, 2026, 12:36 p.m.
| London time: | Oct. 11, 2026, 12:36 p.m. |
| NY time: | Oct. 11, 2026, 7:36 a.m. |
| Tokyo time: | Oct. 11, 2026, 8:36 p.m. |