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 |
|||||||||
| Sept. 30, 2021, midnight | 1.5183 | 277 235 523.9300 | -0.18% | -0.24% | - | - | 0.30% | - | - | |||||||||
| Sept. 24, 2021, midnight | 1.5210 | 277 605 833.8600 | 0.09% | 0.06% | - | - | 0.61% | - | - | |||||||||
| Sept. 17, 2021, midnight | 1.5197 | 277 658 830.2200 | -0.02% | 0.06% | - | - | 0.39% | - | - | |||||||||
| Sept. 10, 2021, midnight | 1.5200 | 278 552 258.8400 | -0.13% | 0.09% | - | - | 0.57% | - | - | |||||||||
| Sept. 3, 2021, midnight | 1.5220 | 281 795 407.3700 | 0.12% | 0.05% | - | - | 0.81% | - | - | |||||||||
| Aug. 27, 2021, midnight | 1.5201 | 281 120 969.0900 | 0.09% | -0.05% | - | - | 0.96% | - | - | |||||||||
| Aug. 20, 2021, midnight | 1.5188 | 282 622 488.3000 | 0.01% | -0.07% | - | - | 0.94% | - | - | |||||||||
| Aug. 13, 2021, midnight | 1.5186 | 282 536 624.3800 | -0.17% | -0.01% | - | - | 1.00% | - | - | |||||||||
| Aug. 6, 2021, midnight | 1.5212 | 283 015 335.2200 | 0.02% | 0.16% | - | - | 0.47% | - | - | |||||||||
| July 31, 2021, midnight | 1.5209 | 281 938 809.8000 | 0.07% | 0.15% | - | - | 0.94% | - | - | |||||||||
| July 23, 2021, midnight | 1.5199 | 282 102 597.2000 | 0.07% | 0.05% | - | - | 0.94% | - | - | |||||||||
| July 16, 2021, midnight | 1.5188 | 281 290 737.2100 | 0.01% | -0.12% | - | - | 1.29% | - | - | |||||||||
| July 9, 2021, midnight | 1.5187 | 281 481 319.1600 | 0.01% | -0.22% | - | - | 1.60% | - | - | |||||||||
| July 2, 2021, midnight | 1.5186 | 281 502 742.3600 | -0.03% | -0.09% | - | - | 1.56% | - | - | |||||||||
| June 25, 2021, midnight | 1.5191 | 281 673 919.1300 | -0.10% | 0.01% | - | - | 1.69% | - | - | |||||||||
| June 18, 2021, midnight | 1.5206 | 281 787 699.3800 | -0.09% | 0.26% | - | - | 1.79% | - | - | |||||||||
| June 11, 2021, midnight | 1.5220 | 281 264 184.5100 | 0.14% | 0.38% | - | - | 2.25% | - | - | |||||||||
| June 4, 2021, midnight | 1.5199 | 281 143 295.0200 | 0.06% | 0.19% | - | - | 2.19% | - | - | |||||||||
| May 26, 2021, midnight | 1.5190 | 280 479 931.5700 | 0.15% | 0.06% | - | - | 2.32% | - | - | |||||||||
| May 21, 2021, midnight | 1.5167 | 279 934 031.8400 | 0.03% | -0.09% | - | - | 2.67% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 26, 2026, 6:48 a.m.
| London time: | Aug. 26, 2026, 6:48 a.m. |
| NY time: | Aug. 26, 2026, 1:48 a.m. |
| Tokyo time: | Aug. 26, 2026, 2:48 p.m. |