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 |
|||||||||
| Feb. 16, 2024, midnight | 1.6181 | 429 800 168.7300 | 0.22% | 1.02% | - | - | 7.74% | - | - | |||||||||
| Feb. 9, 2024, midnight | 1.6145 | 425 240 840.6600 | -0.07% | 0.35% | - | - | 6.76% | - | - | |||||||||
| Feb. 2, 2024, midnight | 1.6157 | 417 095 147.3400 | 0.83% | - | - | - | 6.43% | - | - | |||||||||
| Jan. 26, 2024, midnight | 1.6024 | 402 729 700.1400 | 0.04% | -0.24% | - | - | 6.18% | - | - | |||||||||
| Jan. 19, 2024, midnight | 1.6018 | 397 074 846.7500 | -0.44% | -0.14% | - | - | 5.51% | - | - | |||||||||
| Jan. 12, 2024, midnight | 1.6089 | 412 880 646.8500 | - | 0.63% | - | - | 6.00% | - | - | |||||||||
| Dec. 31, 2023, midnight | 1.6067 | 408 765 445.2400 | 0.02% | 2.30% | - | - | 7.96% | - | - | |||||||||
| Dec. 29, 2023, midnight | 1.6063 | 408 666 815.2800 | 0.14% | 2.27% | - | - | 7.94% | - | - | |||||||||
| Dec. 22, 2023, midnight | 1.6041 | 408 088 194.3200 | 0.33% | 3.06% | - | - | 7.59% | - | - | |||||||||
| Dec. 15, 2023, midnight | 1.5988 | 406 057 585.9100 | 1.20% | 2.63% | - | - | 7.06% | - | - | |||||||||
| Dec. 8, 2023, midnight | 1.5799 | 399 564 632.3800 | 0.59% | 2.22% | - | - | 5.52% | - | - | |||||||||
| Dec. 1, 2023, midnight | 1.5706 | 387 357 158.1100 | 0.91% | 1.26% | - | - | 4.92% | - | - | |||||||||
| Nov. 24, 2023, midnight | 1.5564 | 374 330 347.6500 | -0.09% | 1.61% | - | - | 4.73% | - | - | |||||||||
| Nov. 16, 2023, midnight | 1.5578 | 374 370 490.9300 | 0.79% | 2.42% | - | - | 5.72% | - | - | |||||||||
| Nov. 10, 2023, midnight | 1.5456 | 371 236 216.8800 | -0.35% | 0.52% | - | - | 4.88% | - | - | |||||||||
| Nov. 3, 2023, midnight | 1.5510 | 372 638 790.2400 | 1.26% | 2.19% | - | - | 8.33% | - | - | |||||||||
| Oct. 27, 2023, midnight | 1.5317 | 367 672 978.3100 | 0.70% | 0.30% | - | - | 7.07% | - | - | |||||||||
| Oct. 20, 2023, midnight | 1.5210 | 359 574 040.4200 | -1.08% | -0.95% | - | - | 7.51% | - | - | |||||||||
| Oct. 13, 2023, midnight | 1.5376 | 363 487 194.5800 | 1.31% | -0.40% | - | - | 6.93% | - | - | |||||||||
| Oct. 6, 2023, midnight | 1.5177 | 358 987 751.9100 | -0.62% | -1.54% | - | - | 4.60% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 25, 2026, 4:31 a.m.
| London time: | Aug. 25, 2026, 4:31 a.m. |
| NY time: | Aug. 24, 2026, 11:31 p.m. |
| Tokyo time: | Aug. 25, 2026, 12:31 p.m. |