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 |
|||||||||
| Feb. 21, 2025, midnight | 1.6762 | 497 192 216.1200 | -0.16% | 0.64% | - | - | 3.49% | - | - | |||||||||
| Feb. 14, 2025, midnight | 1.6789 | 497 905 136.5400 | -0.05% | 1.08% | - | - | 3.76% | - | - | |||||||||
| Feb. 7, 2025, midnight | 1.6797 | 495 269 037.2500 | 0.27% | 1.66% | - | - | 4.04% | - | - | |||||||||
| Jan. 31, 2025, midnight | 1.6752 | 493 947 734.3100 | 0.58% | 1.06% | - | - | 3.68% | - | - | |||||||||
| Jan. 24, 2025, midnight | 1.6655 | 489 710 877.3200 | 0.27% | 0.63% | - | - | 3.94% | - | - | |||||||||
| Jan. 17, 2025, midnight | 1.6610 | 486 633 904.7500 | 0.53% | 0.28% | - | - | 3.70% | - | - | |||||||||
| Jan. 10, 2025, midnight | 1.6523 | 485 067 559.4800 | - | -0.61% | - | - | 2.70% | - | - | |||||||||
| Dec. 31, 2024, midnight | 1.6577 | 485 288 375.7600 | 0.16% | -0.76% | - | - | 3.17% | - | - | |||||||||
| Dec. 27, 2024, midnight | 1.6551 | 484 786 710.3800 | -0.08% | -0.92% | - | - | 3.04% | - | - | |||||||||
| Dec. 19, 2024, midnight | 1.6564 | 485 683 840.9300 | -0.37% | -0.50% | - | - | 3.26% | - | - | |||||||||
| Dec. 13, 2024, midnight | 1.6625 | 487 180 400.3200 | -0.51% | 0.21% | - | - | 3.98% | - | - | |||||||||
| Dec. 6, 2024, midnight | 1.6711 | 486 895 593.8000 | 0.04% | 0.69% | - | - | 5.77% | - | - | |||||||||
| Nov. 30, 2024, midnight | 1.6704 | 486 667 005.0500 | 0.34% | 1.06% | - | - | 6.35% | - | - | |||||||||
| Nov. 22, 2024, midnight | 1.6647 | 484 168 822.8800 | 0.34% | 0.67% | - | - | 6.96% | - | - | |||||||||
| Nov. 15, 2024, midnight | 1.6590 | 480 704 364.6200 | -0.04% | -0.35% | - | - | 6.50% | - | - | |||||||||
| Nov. 7, 2024, midnight | 1.6597 | 478 669 767.0600 | 0.42% | -0.02% | - | - | 7.38% | - | - | |||||||||
| Nov. 1, 2024, midnight | 1.6528 | 475 455 227.8400 | -0.05% | -0.76% | - | - | 6.56% | - | - | |||||||||
| Oct. 25, 2024, midnight | 1.6537 | 473 763 991.6000 | -0.67% | -1.44% | - | - | 7.97% | - | - | |||||||||
| Oct. 18, 2024, midnight | 1.6648 | 476 636 994.9800 | 0.28% | -0.38% | - | - | 9.45% | - | - | |||||||||
| Oct. 11, 2024, midnight | 1.6601 | 473 733 793.0500 | -0.32% | -0.60% | - | - | 7.97% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 1:05 a.m.
| London time: | Aug. 22, 2025, 1:05 a.m. |
| NY time: | Aug. 21, 2025, 8:05 p.m. |
| Tokyo time: | Aug. 22, 2025, 9:05 a.m. |