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J&T INVESTIČNÍ SPOLEČNOST, a.s., Current fund rates

The latest results of the company's funds, Current fund rates J&T INVESTIČNÍ SPOLEČNOST, a.s., number of funds 18.
Mutual funds, all companies

Managed funds	Currency	Year/week	Date	Rate	Change week	Change month	Change rok	NAV in sum mil.
J&T BOND CZK OPF	CZK	2024/16	19.4.2024	1.6708	-0.32%	-0.38%	9.50%	7 210.4608
J&T DIVIDEND A1	CZK	2024/16	19.4.2024	1.7268	-1.21%	0.37%	19.20%	807.8814
J&T DIVIDEND D1	CZK	2024/16	19.4.2024	1.4013	-1.21%	0.37%	14.21%	101.5395
J&T FLEXIBILNÍ OPF	CZK	2024/16	19.4.2024	1.5928	-0.41%	-1.53%	5.36%	470.0914
J&T HIGH YIELD CZK OPF	CZK	2024/16	19.4.2024	1.8823	0.19%	0.14%	8.41%	2 040.2304
J&T KOMODITNÍ OPF	CZK	2024/16	19.4.2024	0.6306	-0.50%	5.21%	1.28%	120.3723
J&T MONEY CZK OPF	CZK	2024/16	19.4.2024	1.6055	0.08%	0.04%	8.67%	9 306.4095
J&T OPPORTUNITY CZK OPF	CZK	2024/16	19.4.2024	5.2049	-2.50%	-1.13%	16.64%	1 838.5336
J&T PERSPEKTIVA OPF	CZK	2024/16	19.4.2024	8.6786	0.01%	-0.52%	9.47%	1 343.7467
J&T RENTIER A1	CZK	2024/16	19.4.2024	1.4145	-0.58%	0.14%	10.42%	1 152.4136
J&T RENTIER D1	CZK	2024/16	19.4.2024	1.1999	-0.57%	0.15%	6.39%	67.2177
J&T DIVIDEND A2	EUR	2024/16	19.4.2024	1.7573	-0.92%	0.75%	10.95%	52.6038
J&T DIVIDEND D2	EUR	2024/16	19.4.2024	1.3816	-0.92%	0.75%	6.29%	3.3945
J&T RENTIER A2	EUR	2024/16	19.4.2024	1.2681	-0.28%	0.54%	6.00%	31.8459
J&T RENTIER D2	EUR	2024/16	19.4.2024	1.0598	-0.29%	0.53%	2.10%	2.0699
J&T LIFE 2025 OPF	CZK	2023/51	21.12.2023	1.3046	0.24%	2.03%	7.59%	369.23
J&T LIFE 2030 OPF	CZK	2023/51	21.12.2023	1.3864	0.22%	2.39%	10.41%	242.8263
J&T LIFE 2035 OPF	CZK	2023/51	21.12.2023	1.4160	0.24%	2.73%	12.29%	249.276

Current week 17. year 2024.
Data sources: Investment company J&T INVESTIČNÍ SPOLEČNOST, a.s.