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 |
|||||||||
| Oct. 4, 2024, midnight | 1.6654 | 475 596 913.2700 | -0.74% | -0.25% | - | - | 9.73% | - | - | |||||||||
| Sept. 27, 2024, midnight | 1.6778 | 478 870 278.4300 | 0.40% | 1.33% | - | - | 9.87% | - | - | |||||||||
| Sept. 20, 2024, midnight | 1.6711 | 477 848 534.4600 | 0.06% | 0.61% | - | - | 8.82% | - | - | |||||||||
| Sept. 9, 2024, midnight | 1.6701 | 476 752 971.2100 | 0.03% | 0.95% | - | - | 8.35% | - | - | |||||||||
| Sept. 6, 2024, midnight | 1.6696 | 476 614 744.9800 | 0.83% | 0.92% | - | - | 8.32% | - | - | |||||||||
| Aug. 31, 2024, midnight | 1.6558 | 472 672 855.5300 | -0.31% | -0.34% | - | - | 7.10% | - | - | |||||||||
| Aug. 23, 2024, midnight | 1.6609 | 473 246 527.9100 | 0.24% | 0.99% | - | - | 7.61% | - | - | |||||||||
| Aug. 16, 2024, midnight | 1.6570 | 471 616 074.3600 | 0.16% | 1.13% | - | - | 7.60% | - | - | |||||||||
| Aug. 9, 2024, midnight | 1.6544 | 471 387 930.8400 | -0.42% | 0.85% | - | - | 6.67% | - | - | |||||||||
| Aug. 2, 2024, midnight | 1.6614 | 475 244 675.3900 | 1.02% | 2.50% | - | - | 7.02% | - | - | |||||||||
| July 26, 2024, midnight | 1.6446 | 471 084 937.7400 | 0.37% | 1.51% | - | - | 5.65% | - | - | |||||||||
| July 19, 2024, midnight | 1.6385 | 475 068 927.3500 | -0.12% | 1.43% | - | - | 5.38% | - | - | |||||||||
| July 12, 2024, midnight | 1.6405 | 475 982 340.5600 | 1.22% | 1.74% | - | - | 5.78% | - | - | |||||||||
| July 4, 2024, midnight | 1.6208 | 471 021 261.7200 | 0.04% | 0.80% | - | - | 5.78% | - | - | |||||||||
| June 27, 2024, midnight | 1.6201 | 471 165 396.8000 | 0.29% | 1.22% | - | - | 5.29% | - | - | |||||||||
| June 21, 2024, midnight | 1.6154 | 469 676 918.4800 | 0.19% | 0.74% | - | - | 4.85% | - | - | |||||||||
| June 14, 2024, midnight | 1.6124 | 468 591 977.4500 | 0.27% | 0.04% | - | - | 5.00% | - | - | |||||||||
| June 7, 2024, midnight | 1.6080 | 467 902 086.7500 | 0.47% | -0.25% | - | - | 4.76% | - | - | |||||||||
| May 31, 2024, midnight | 1.6005 | 466 379 293.5800 | -0.19% | -0.53% | - | - | 4.70% | - | - | |||||||||
| May 24, 2024, midnight | 1.6035 | 467 927 228.7400 | -0.51% | 0.86% | - | - | 5.58% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 1:06 a.m.
| London time: | Aug. 22, 2025, 1:06 a.m. |
| NY time: | Aug. 21, 2025, 8:06 p.m. |
| Tokyo time: | Aug. 22, 2025, 9:06 a.m. |