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 |
|||||||||
| Nov. 4, 2022, midnight | 1.4318 | 227 237 290.1300 | 0.09% | -1.32% | - | - | -4.88% | - | - | |||||||||
| Oct. 27, 2022, midnight | 1.4305 | 227 575 081.8300 | 1.12% | -1.08% | - | - | - | - | - | |||||||||
| Oct. 21, 2022, midnight | 1.4147 | 225 521 404.1400 | -1.62% | -3.26% | - | - | -6.22% | - | - | |||||||||
| Oct. 14, 2022, midnight | 1.4380 | 229 986 955.4700 | -0.90% | - | - | - | -4.93% | - | - | |||||||||
| Oct. 7, 2022, midnight | 1.4510 | 231 983 953.1300 | 0.34% | -1.14% | - | - | -4.38% | - | - | |||||||||
| Sept. 30, 2022, midnight | 1.4461 | 235 389 238.2500 | -1.11% | -1.27% | - | - | -4.76% | - | - | |||||||||
| Sept. 23, 2022, midnight | 1.4624 | 238 148 212.5300 | - | -0.13% | - | - | -3.85% | - | - | |||||||||
| Sept. 9, 2022, midnight | 1.4677 | 239 483 171.4100 | 0.20% | -1.58% | - | - | -3.44% | - | - | |||||||||
| Sept. 2, 2022, midnight | 1.4647 | 243 720 823.5700 | 0.03% | -1.27% | - | - | -3.76% | - | - | |||||||||
| Aug. 25, 2022, midnight | 1.4643 | 244 155 657.4600 | -0.93% | 0.01% | - | - | -3.67% | - | - | |||||||||
| Aug. 19, 2022, midnight | 1.4780 | 246 465 537.5200 | -0.89% | 1.76% | - | - | -2.69% | - | - | |||||||||
| Aug. 12, 2022, midnight | 1.4912 | 248 106 599.1300 | 0.51% | 3.33% | - | - | -1.80% | - | - | |||||||||
| Aug. 5, 2022, midnight | 1.4836 | 247 221 808.8600 | 1.33% | 2.66% | - | - | -2.47% | - | - | |||||||||
| July 29, 2022, midnight | 1.4641 | 245 105 330.3900 | 0.80% | 1.51% | - | - | -3.73% | - | - | |||||||||
| July 22, 2022, midnight | 1.4525 | 243 565 957.7000 | 0.65% | 1.25% | - | - | -4.43% | - | - | |||||||||
| July 15, 2022, midnight | 1.4431 | 241 175 316.4000 | -0.15% | 1.73% | - | - | -4.98% | - | - | |||||||||
| July 8, 2022, midnight | 1.4452 | 241 888 313.6700 | 0.20% | 0.54% | - | - | -4.84% | - | - | |||||||||
| July 1, 2022, midnight | 1.4423 | 241 606 273.2500 | 0.54% | -0.96% | - | - | -5.02% | - | - | |||||||||
| June 24, 2022, midnight | 1.4345 | 241 235 999.6500 | 1.12% | -1.48% | - | - | -5.57% | - | - | |||||||||
| June 17, 2022, midnight | 1.4186 | 238 137 762.5800 | -1.31% | -2.39% | - | - | -6.71% | - | - | |||||||||
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. |