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
Jan. 16, 2026, midnight 1.8940 16 554 874 543.8000 0.08% 0.66% - - 5.26% - -
Jan. 9, 2026, midnight 1.8925 16 490 518 397.9300 - 0.78% - - 5.51% - -
Dec. 31, 2025, midnight 1.8848 16 409 283 322.8800 - 0.30% - - 4.97% - -
Dec. 18, 2025, midnight 1.8816 16 408 537 153.0400 0.20% 0.39% - - 4.96% - -
Dec. 12, 2025, midnight 1.8778 16 288 510 370.0000 -0.07% 0.22% - - 4.57% - -
Dec. 5, 2025, midnight 1.8791 16 248 350 595.2400 0.09% 0.24% - - 4.66% - -
Nov. 27, 2025, midnight 1.8775 16 183 562 913.2700 0.17% 0.10% - - 4.96% - -
Nov. 20, 2025, midnight 1.8743 16 112 078 162.9300 0.03% 0.11% - - 5.09% - -
Nov. 14, 2025, midnight 1.8737 16 074 779 400.0600 -0.05% 0.17% - - 5.16% - -
Nov. 7, 2025, midnight 1.8746 16 024 277 173.0000 -0.06% 0.41% - - 5.38% - -
Oct. 31, 2025, midnight 1.8757 15 963 396 194.5400 0.19% 0.44% - - 5.72% - -
Oct. 24, 2025, midnight 1.8722 15 884 646 006.8600 0.09% 0.40% - - 5.56% - -
Oct. 17, 2025, midnight 1.8706 15 775 324 202.8600 0.19% 0.34% - - 5.29% - -
Oct. 10, 2025, midnight 1.8670 15 655 341 265.1700 -0.02% 0.18% - - 5.47% - -
Oct. 2, 2025, midnight 1.8674 15 569 347 847.1700 0.14% 0.33% - - 5.44% - -
Sept. 26, 2025, midnight 1.8648 15 493 011 127.4500 0.03% 0.31% - - 5.24% - -
Sept. 19, 2025, midnight 1.8642 15 404 470 962.2700 0.03% 0.34% - - 5.58% - -
Sept. 12, 2025, midnight 1.8637 15 281 985 903.1500 0.13% 0.45% - - 6.18% - -
Sept. 5, 2025, midnight 1.8612 15 131 084 156.5800 0.12% 0.44% - - 6.09% - -
Aug. 28, 2025, midnight 1.8590 14 966 429 459.7800 0.06% 0.48% - - 6.29% - -
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: June 10, 2026, 9:57 a.m.
London time: June 10, 2026, 9:57 a.m.
NY time: June 10, 2026, 4:57 a.m.
Tokyo time: June 10, 2026, 5:57 p.m.

J&T BOND otevřený podílový fond

Another mutual funds of the company
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