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 |
|||||||||
| March 11, 2022, midnight | 1.4594 | 254 533 883.9100 | -0.42% | -3.16% | - | - | -3.67% | - | - | |||||||||
| March 4, 2022, midnight | 1.4656 | 256 828 032.4200 | -2.70% | -2.73% | - | - | -3.36% | - | - | |||||||||
| Feb. 23, 2022, midnight | 1.5063 | 264 771 698.6700 | -0.17% | 0.36% | - | - | -1.08% | - | - | |||||||||
| Feb. 18, 2022, midnight | 1.5089 | 265 449 088.0600 | 0.13% | 0.41% | - | - | -1.06% | - | - | |||||||||
| Feb. 11, 2022, midnight | 1.5070 | 266 904 715.9200 | 0.02% | 0.13% | - | - | -1.27% | - | - | |||||||||
| Feb. 4, 2022, midnight | 1.5067 | 267 735 580.5100 | 0.39% | - | - | - | -1.31% | - | - | |||||||||
| Jan. 26, 2022, midnight | 1.5009 | 267 929 592.5900 | -0.13% | -0.35% | - | - | -1.72% | - | - | |||||||||
| Jan. 21, 2022, midnight | 1.5028 | 268 985 593.4300 | -0.15% | - | - | - | -1.61% | - | - | |||||||||
| Jan. 14, 2022, midnight | 1.5050 | 269 194 544.5600 | - | 0.11% | - | - | -1.49% | - | - | |||||||||
| Dec. 31, 2021, midnight | 1.5061 | 272 990 054.8500 | - | -0.01% | - | - | -1.38% | - | - | |||||||||
| Dec. 17, 2021, midnight | 1.5033 | 271 968 281.1300 | -0.54% | -0.21% | - | - | -1.53% | - | - | |||||||||
| Dec. 10, 2021, midnight | 1.5114 | 273 991 035.8200 | 0.34% | 0.38% | - | - | -0.87% | - | - | |||||||||
| Dec. 3, 2021, midnight | 1.5063 | 274 817 712.1200 | 0.05% | 0.07% | - | - | -1.09% | - | - | |||||||||
| Nov. 26, 2021, midnight | 1.5056 | 274 595 009.8500 | -0.05% | - | - | - | -1.17% | - | - | |||||||||
| Nov. 19, 2021, midnight | 1.5064 | 273 795 348.5700 | 0.05% | -0.14% | - | - | -1.03% | - | - | |||||||||
| Nov. 12, 2021, midnight | 1.5057 | 273 599 517.2600 | 0.03% | -0.46% | - | - | -0.84% | - | - | |||||||||
| Nov. 5, 2021, midnight | 1.5052 | 274 067 457.9100 | - | -0.81% | - | - | -0.80% | - | - | |||||||||
| Oct. 22, 2021, midnight | 1.5085 | 276 011 600.2200 | -0.27% | -0.82% | - | - | -0.50% | - | - | |||||||||
| Oct. 15, 2021, midnight | 1.5126 | 275 981 832.4800 | -0.32% | -0.47% | - | - | -0.26% | - | - | |||||||||
| Oct. 8, 2021, midnight | 1.5175 | 276 274 713.8900 | -0.05% | -0.16% | - | - | 0.12% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 25, 2026, 5:32 a.m.
| London time: | Aug. 25, 2026, 5:32 a.m. |
| NY time: | Aug. 25, 2026, 12:32 a.m. |
| Tokyo time: | Aug. 25, 2026, 1:32 p.m. |