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J&T INVESTIČNÍ SPOLEČNOST, a.s., Current fund rates

The latest results of the company's funds, Current fund rates J&T INVESTIČNÍ SPOLEČNOST, a.s., number of funds 18.
Mutual funds, all companies

Managed funds	Currency	Year/week	Date	Rate	Change week	Change month	Change rok	NAV in sum mil.
J&T BOND CZK OPF	CZK	2024/18	29.4.2024	1.6768	0.21%	-0.26%	9.54%	7 300.6295
J&T DIVIDEND A1	CZK	2024/18	30.4.2024	1.7678	0.69%	-	20.56%	841.0043
J&T DIVIDEND D1	CZK	2024/18	30.4.2024	1.4346	0.69%	-	15.52%	104.0344
J&T FLEXIBILNÍ OPF	CZK	2024/18	29.4.2024	1.5949	0.31%	-1.35%	4.62%	470.2734
J&T HIGH YIELD CZK OPF	CZK	2024/18	29.4.2024	1.8885	0.18%	0.59%	8.32%	2 034.8611
J&T KOMODITNÍ OPF	CZK	2024/18	29.4.2024	0.6354	0.65%	4.89%	3.33%	121.0814
J&T MONEY CZK OPF	CZK	2024/18	29.4.2024	1.6091	0.12%	0.46%	8.69%	9 349.5917
J&T OPPORTUNITY CZK OPF	CZK	2024/18	29.4.2024	5.3741	0.83%	1.06%	19.48%	1 931.7748
J&T PERSPEKTIVA OPF	CZK	2024/18	29.4.2024	8.7008	0.17%	-0.30%	6.85%	1 347.039
J&T RENTIER A1	CZK	2024/18	30.4.2024	1.4410	0.36%	1.11%	12.24%	1 183.8187
J&T RENTIER D1	CZK	2024/18	30.4.2024	1.2223	0.35%	1.11%	8.14%	68.5444
J&T DIVIDEND A2	EUR	2024/18	30.4.2024	1.8066	0.01%	-	12.15%	54.026
J&T DIVIDEND D2	EUR	2024/18	30.4.2024	1.4204	0.01%	-	7.44%	3.4761
J&T RENTIER A2	EUR	2024/18	30.4.2024	1.2972	-0.33%	1.70%	8.27%	32.7975
J&T RENTIER D2	EUR	2024/18	30.4.2024	1.0842	-0.33%	1.70%	4.29%	2.1083
J&T LIFE 2025 OPF	CZK	2023/51	21.12.2023	1.3046	0.24%	2.03%	7.59%	369.23
J&T LIFE 2030 OPF	CZK	2023/51	21.12.2023	1.3864	0.22%	2.39%	10.41%	242.8263
J&T LIFE 2035 OPF	CZK	2023/51	21.12.2023	1.4160	0.24%	2.73%	12.29%	249.276

Current week 18. year 2024.
Data sources: Investment company J&T INVESTIČNÍ SPOLEČNOST, a.s.