J&T BOND otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008473634
J&T BOND 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
July 9, 2021, midnight 1.5415 5 609 248 725.6900 0.03% 0.03% - - 6.87% - -
July 2, 2021, midnight 1.5411 5 594 829 655.3600 0.06% 0.26% - - 6.81% - -
June 25, 2021, midnight 1.5402 5 579 347 838.9400 0.04% 0.35% - - 6.80% - -
June 18, 2021, midnight 1.5396 5 574 337 820.0400 -0.10% 0.45% - - 6.60% - -
June 11, 2021, midnight 1.5411 5 554 278 038.0100 0.26% 0.63% - - 6.87% - -
June 4, 2021, midnight 1.5371 5 529 441 595.4200 0.14% 0.39% - - 6.15% - -
May 26, 2021, midnight 1.5349 5 494 055 571.4900 0.14% 0.27% - - 7.43% - -
May 21, 2021, midnight 1.5327 5 481 696 135.6300 0.08% 0.23% - - 8.49% - -
May 14, 2021, midnight 1.5315 5 459 934 701.8900 0.02% 0.18% - - 9.66% - -
May 7, 2021, midnight 1.5312 5 446 216 800.4200 0.03% 0.31% - - 9.91% - -
April 30, 2021, midnight 1.5308 5 428 801 047.7700 0.10% 0.71% - - 9.90% - -
April 23, 2021, midnight 1.5292 5 397 389 850.7800 0.03% 0.63% - - 10.60% - -
April 16, 2021, midnight 1.5288 5 377 685 972.9600 0.15% 0.50% - - 10.81% - -
April 9, 2021, midnight 1.5265 5 347 658 512.7200 0.43% 0.37% - - 12.92% - -
March 31, 2021, midnight 1.5200 5 302 920 180.0800 0.02% 0.13% - - 13.93% - -
March 26, 2021, midnight 1.5197 5 293 230 843.1200 -0.10% -0.17% - - 13.61% - -
March 19, 2021, midnight 1.5212 5 266 240 699.8400 0.02% -0.17% - - 14.78% - -
March 12, 2021, midnight 1.5209 5 250 022 942.7700 0.19% -0.26% - - 9.73% - -
March 5, 2021, midnight 1.5180 5 227 065 523.0000 -0.28% -0.30% - - 5.23% - -
Feb. 24, 2021, midnight 1.5223 5 225 104 910.1800 -0.10% 0.25% - - 5.35% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje J&T BOND otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale J&T BOND otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 11:30 a.m.
London time: June 8, 2025, 11:30 a.m.
NY time: June 8, 2025, 6:30 a.m.
Tokyo time: June 8, 2025, 7:30 p.m.

J&T BOND otevřený podílový fond

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