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
July 28, 2023, midnight 1.5603 5 293 333 375.8100 0.32% 0.77% - - 7.10% - -
July 21, 2023, midnight 1.5553 5 271 515 398.2200 0.10% 0.41% - - 8.04% - -
July 14, 2023, midnight 1.5537 5 256 960 711.8700 0.65% 0.31% - - 9.90% - -
July 7, 2023, midnight 1.5436 5 224 478 305.3800 -0.31% -0.12% - - 8.62% - -
June 30, 2023, midnight 1.5484 5 238 083 794.8200 -0.04% 0.70% - - 9.04% - -
June 23, 2023, midnight 1.5490 5 237 952 491.0200 0.01% 1.29% - - 7.70% - -
June 15, 2023, midnight 1.5489 5 241 313 943.9100 0.23% 1.13% - - 7.48% - -
June 9, 2023, midnight 1.5454 5 238 628 448.2800 0.50% 0.90% - - 5.08% - -
June 2, 2023, midnight 1.5377 5 208 519 689.4500 0.56% 0.46% - - 3.53% - -
May 26, 2023, midnight 1.5292 5 186 142 380.6400 -0.16% -0.10% - - 3.01% - -
May 19, 2023, midnight 1.5316 5 191 480 021.8100 0.00 0.38% - - 3.58% - -
May 12, 2023, midnight 1.5316 5 197 763 781.4800 0.07% 0.20% - - 3.35% - -
May 5, 2023, midnight 1.5306 5 193 490 920.6100 -0.01% 0.41% - - 2.61% - -
April 28, 2023, midnight 1.5307 5 197 195 365.7000 0.32% 0.58% - - 1.90% - -
April 21, 2023, midnight 1.5258 5 181 167 535.9100 -0.18% 0.52% - - 0.78% - -
April 13, 2023, midnight 1.5286 5 171 312 182.0900 0.28% 0.20% - - 1.06% - -
April 5, 2023, midnight 1.5244 5 158 957 603.8700 0.16% -0.76% - - 0.34% - -
March 31, 2023, midnight 1.5219 5 149 546 689.5400 0.26% -0.90% - - -0.04% - -
March 24, 2023, midnight 1.5179 5 142 443 872.3800 -0.50% -1.46% - - 0.76% - -
March 16, 2023, midnight 1.5255 5 164 538 406.7200 -0.69% -1.15% - - 1.61% - -
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, 4:31 a.m.
London time: July 3, 2025, 4:31 a.m.
NY time: July 2, 2025, 11:31 p.m.
Tokyo time: July 3, 2025, 12:31 p.m.

J&T BOND otevřený podílový fond

Another mutual funds of the company
J&T



 
Zobrazit sloupec 
TOPlist