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 | 2024/41 | 8.10.2024 | 1.7708 | -0.02% | 0.89% | 13.40% | 9 703.9644 |
| J&T DIVIDEND A1 | CZK | 2024/40 | 4.10.2024 | 1.9294 | - | 2.59% | 26.16% | 1 096.1875 |
| J&T DIVIDEND D1 | CZK | 2024/40 | 4.10.2024 | 1.5353 | - | 2.60% | 21.17% | 116.6081 |
| J&T FLEXIBILNÍ OPF | CZK | 2024/41 | 8.10.2024 | 1.6624 | -0.18% | -0.46% | 8.12% | 474.5729 |
| J&T HIGH YIELD CZK OPF | CZK | 2024/41 | 8.10.2024 | 1.9600 | 0.18% | 0.86% | 8.86% | 1 978.1499 |
| J&T KOMODITNÍ OPF | CZK | 2024/41 | 8.10.2024 | 0.6263 | -1.65% | 6.50% | 2.69% | 102.7381 |
| J&T MONEY CZK OPF | CZK | 2024/41 | 8.10.2024 | 1.6813 | 0.11% | 0.98% | 9.85% | 10 386.0717 |
| J&T OPPORTUNITY CZK OPF | CZK | 2024/41 | 8.10.2024 | 5.6825 | -0.32% | 6.00% | 18.67% | 2 766.6615 |
| J&T PERSPEKTIVA OPF | CZK | 2024/41 | 8.10.2024 | 8.9978 | 0.07% | 0.92% | 7.84% | 1 391.3064 |
| J&T RENTIER A1 | CZK | 2024/40 | 4.10.2024 | 1.5513 | - | 1.72% | 19.36% | 1 537.9889 |
| J&T RENTIER D1 | CZK | 2024/40 | 4.10.2024 | 1.2878 | - | 1.72% | 14.67% | 84.3395 |
| J&T DIVIDEND A2 | EUR | 2024/40 | 4.10.2024 | 1.9564 | - | 1.36% | 21.79% | 70.8678 |
| J&T DIVIDEND D2 | EUR | 2024/40 | 4.10.2024 | 1.5109 | - | 1.36% | 17.11% | 1.3311 |
| J&T RENTIER A2 | EUR | 2024/40 | 4.10.2024 | 1.3858 | - | 0.49% | 16.36% | 42.3896 |
| J&T RENTIER D2 | EUR | 2024/40 | 4.10.2024 | 1.1298 | - | 0.49% | 11.42% | 2.7403 |
| 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 41. year 2024.
Data sources: Investment company J&T INVESTIČNÍ SPOLEČNOST, a.s.
Time: Oct. 13, 2024, 5:20 a.m.
| London time: | Oct. 13, 2024, 5:20 a.m. |
| NY time: | Oct. 13, 2024, 12:20 a.m. |
| Tokyo time: | Oct. 13, 2024, 1:20 p.m. |