J&T BOND otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008473634
J&T BOND 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. 7, 2025, midnight 1.8127 12 095 715 426.9200 0.30% 1.06% - - 9.70% - -
Jan. 31, 2025, midnight 1.8072 11 926 134 133.3700 0.27% 0.65% - - 9.24% - -
Jan. 24, 2025, midnight 1.8024 11 743 334 833.2300 0.17% 0.47% - - 9.26% - -
Jan. 17, 2025, midnight 1.7994 11 566 036 303.7800 0.32% 0.38% - - 9.50% - -
Jan. 10, 2025, midnight 1.7936 11 385 562 555.9100 - -0.12% - - 9.05% - -
Dec. 31, 2024, midnight 1.7955 11 298 129 727.8900 0.08% 0.37% - - 10.15% - -
Dec. 27, 2024, midnight 1.7940 11 233 944 459.4700 0.08% 0.29% - - 10.05% - -
Dec. 19, 2024, midnight 1.7926 11 181 664 612.1200 -0.18% 0.51% - - 10.16% - -
Dec. 13, 2024, midnight 1.7958 11 101 051 714.9400 0.02% 0.79% - - 10.82% - -
Dec. 6, 2024, midnight 1.7955 10 959 560 352.7900 0.37% 0.93% - - 12.19% - -
Nov. 30, 2024, midnight 1.7888 10 785 157 261.9400 0.30% 0.82% - - 12.37% - -
Nov. 22, 2024, midnight 1.7835 10 610 945 584.7000 0.10% 0.56% - - 12.91% - -
Nov. 15, 2024, midnight 1.7817 10 471 814 163.7700 0.16% 0.29% - - 12.72% - -
Nov. 7, 2024, midnight 1.7789 10 306 619 797.1700 0.26% 0.49% - - 13.09% - -
Nov. 1, 2024, midnight 1.7742 10 176 573 216.3800 0.03% 0.18% - - 12.76% - -
Oct. 25, 2024, midnight 1.7736 10 071 515 951.0800 -0.17% 0.09% - - 13.74% - -
Oct. 18, 2024, midnight 1.7766 9 943 758 829.2800 0.36% 0.62% - - 14.35% - -
Oct. 11, 2024, midnight 1.7702 9 776 246 211.8400 -0.05% 0.85% - - 13.37% - -
Oct. 4, 2024, midnight 1.7711 9 638 391 028.9100 -0.05% 0.96% - - 13.88% - -
Sept. 27, 2024, midnight 1.7720 9 520 206 694.2300 0.36% 1.32% - - 13.34% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje J&T BOND otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale J&T BOND otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 3, 2025, 4:20 a.m.
London time: July 3, 2025, 4:20 a.m.
NY time: July 2, 2025, 11:20 p.m.
Tokyo time: July 3, 2025, 12:20 p.m.

J&T BOND otevřený podílový fond

Another mutual funds of the company
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