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. 28, 2025, midnight | 1.6898 | 445 101 888.4700 | 0.05% | 0.58% | - | - | 2.05% | - | - | |||||||||
| Aug. 22, 2025, midnight | 1.6890 | 445 961 124.8900 | 0.27% | 0.48% | - | - | 1.69% | - | - | |||||||||
| Aug. 15, 2025, midnight | 1.6844 | 444 552 401.1900 | 0.03% | 0.39% | - | - | 1.65% | - | - | |||||||||
| Aug. 8, 2025, midnight | 1.6839 | 434 378 161.3700 | 0.23% | 0.15% | - | - | 1.78% | - | - | |||||||||
| July 31, 2025, midnight | 1.6800 | 433 898 990.8400 | -0.06% | -0.26% | - | - | 1.12% | - | - | |||||||||
| July 25, 2025, midnight | 1.6810 | 436 668 529.6300 | 0.18% | -0.05% | - | - | 2.21% | - | - | |||||||||
| July 18, 2025, midnight | 1.6779 | 437 361 756.1300 | -0.20% | 0.01% | - | - | 2.40% | - | - | |||||||||
| July 11, 2025, midnight | 1.6813 | 438 001 415.0800 | -0.18% | - | - | - | 2.49% | - | - | |||||||||
| July 4, 2025, midnight | 1.6843 | 439 350 222.0000 | 0.15% | - | - | - | 3.92% | - | - | |||||||||
| June 27, 2025, midnight | 1.6818 | 439 236 736.3600 | 0.24% | - | - | - | 3.81% | - | - | |||||||||
| June 20, 2025, midnight | 1.6777 | 442 561 720.0200 | - | - | - | - | 3.86% | - | - | |||||||||
| April 30, 2025, midnight | 1.6823 | 498 755 100.4600 | 0.09% | 0.09% | - | - | 4.56% | - | - | |||||||||
| April 25, 2025, midnight | 1.6808 | 498 400 199.9500 | 0.28% | 0.68% | - | - | 5.72% | - | - | |||||||||
| April 17, 2025, midnight | 1.6761 | 494 854 321.4000 | 0.58% | 0.50% | - | - | 5.23% | - | - | |||||||||
| April 11, 2025, midnight | 1.6665 | 491 765 130.6300 | -0.85% | 0.19% | - | - | 4.20% | - | - | |||||||||
| April 4, 2025, midnight | 1.6808 | 497 692 047.1000 | 0.68% | 1.24% | - | - | 4.37% | - | - | |||||||||
| March 28, 2025, midnight | 1.6695 | 494 806 678.2400 | 0.11% | -0.81% | - | - | 3.27% | - | - | |||||||||
| March 21, 2025, midnight | 1.6677 | 496 284 539.4100 | 0.26% | -0.51% | - | - | 3.10% | - | - | |||||||||
| March 14, 2025, midnight | 1.6634 | 494 501 687.0200 | 0.19% | -0.92% | - | - | 2.86% | - | - | |||||||||
| March 7, 2025, midnight | 1.6602 | 493 550 365.7300 | -1.36% | -1.16% | - | - | 2.08% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2026, 10:33 a.m.
| London time: | July 9, 2026, 10:33 a.m. |
| NY time: | July 9, 2026, 5:33 a.m. |
| Tokyo time: | July 9, 2026, 6:33 p.m. |