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 |
|||||||||
| Aug. 17, 2026, midnight | 1.7057 | 688 536 478.8700 | -0.20% | -0.04% | - | - | 0.99% | - | - | |||||||||
| 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% | - | - | - | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 25, 2026, 3:35 a.m.
| London time: | Aug. 25, 2026, 3:35 a.m. |
| NY time: | Aug. 24, 2026, 10:35 p.m. |
| Tokyo time: | Aug. 25, 2026, 11:35 a.m. |