J&T FLEXIBILNÍ dluhopisový otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472867J&T FLEXIBILNÍ dluhopisový 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 |
|||||||||
| May 26, 2026, midnight | 1.6974 | 706 981 644.7100 | 0.52% | 0.44% | - | - | - | - | - | |||||||||
| May 22, 2026, midnight | 1.6887 | 706 338 826.6100 | 0.32% | -0.42% | - | - | - | - | - | |||||||||
| May 15, 2026, midnight | 1.6833 | 709 279 361.5500 | -0.95% | -1.45% | - | - | - | - | - | |||||||||
| May 7, 2026, midnight | 1.6994 | 718 169 112.2100 | 0.56% | 0.09% | - | - | - | - | - | |||||||||
| April 30, 2026, midnight | 1.6900 | 714 719 029.0400 | -0.34% | 0.31% | - | - | 0.46% | - | - | |||||||||
| April 24, 2026, midnight | 1.6958 | 719 061 318.5300 | -0.72% | - | - | - | 0.89% | - | - | |||||||||
| April 17, 2026, midnight | 1.7081 | 725 096 946.5600 | 0.61% | - | - | - | 1.91% | - | - | |||||||||
| April 10, 2026, midnight | 1.6978 | 721 611 562.4900 | 0.77% | - | - | - | 1.88% | - | - | |||||||||
| April 2, 2026, midnight | 1.6848 | 718 362 173.3200 | - | - | - | - | 0.24% | - | - | |||||||||
| Oct. 2, 2025, midnight | 1.6872 | 432 188 269.4100 | 0.24% | -0.25% | - | - | 1.31% | - | - | |||||||||
| Sept. 26, 2025, midnight | 1.6832 | 431 454 613.9100 | -0.37% | -0.39% | - | - | 0.32% | - | - | |||||||||
| Sept. 19, 2025, midnight | 1.6895 | 433 035 416.6500 | -0.21% | 0.03% | - | - | 1.10% | - | - | |||||||||
| Sept. 12, 2025, midnight | 1.6930 | 433 313 072.8000 | 0.09% | 0.51% | - | - | 1.37% | - | - | |||||||||
| Sept. 5, 2025, midnight | 1.6915 | 433 033 881.4800 | 0.10% | 0.45% | - | - | 1.31% | - | - | |||||||||
| Aug. 28, 2025, midnight | 1.6898 | 445 101 888.4700 | 0.05% | 0.58% | - | - | 2.05% | - | - | |||||||||
| Aug. 22, 2025, midnight | 1.6890 | 445 961 124.8900 | 0.27% | 0.48% | - | - | 1.69% | - | - | |||||||||
| Aug. 15, 2025, midnight | 1.6844 | 444 552 401.1900 | 0.03% | 0.39% | - | - | 1.65% | - | - | |||||||||
| Aug. 8, 2025, midnight | 1.6839 | 434 378 161.3700 | 0.23% | 0.15% | - | - | 1.78% | - | - | |||||||||
| July 31, 2025, midnight | 1.6800 | 433 898 990.8400 | -0.06% | -0.26% | - | - | 1.12% | - | - | |||||||||
| July 25, 2025, midnight | 1.6810 | 436 668 529.6300 | 0.18% | -0.05% | - | - | 2.21% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 1, 2026, 11:36 p.m.
| London time: | June 1, 2026, 11:36 p.m. |
| NY time: | June 1, 2026, 6:36 p.m. |
| Tokyo time: | June 2, 2026, 7:36 a.m. |