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
Aug. 31, 2024, midnight 1.7490 8 866 028 035.9000 0.25% 0.88% - - 11.88% - -
Aug. 23, 2024, midnight 1.7446 8 747 042 380.5300 0.25% 1.11% - - 12.02% - -
Aug. 16, 2024, midnight 1.7402 8 613 504 451.3500 0.36% 1.10% - - 12.11% - -
Aug. 9, 2024, midnight 1.7340 8 501 667 389.5500 0.02% 0.90% - - 11.07% - -
Aug. 2, 2024, midnight 1.7337 8 418 285 983.3600 0.48% 1.40% - - 11.28% - -
July 26, 2024, midnight 1.7254 8 285 147 674.2700 0.24% 1.05% - - 10.58% - -
July 19, 2024, midnight 1.7213 8 203 431 228.5000 0.16% 1.01% - - 10.67% - -
July 12, 2024, midnight 1.7185 8 112 823 665.1000 0.51% 1.03% - - 10.61% - -
July 4, 2024, midnight 1.7097 8 014 660 825.2400 0.13% 0.60% - - 10.76% - -
June 27, 2024, midnight 1.7075 7 950 443 101.2400 0.20% 0.76% - - 10.28% - -
June 21, 2024, midnight 1.7041 7 888 035 333.5600 0.19% 0.57% - - 10.01% - -
June 14, 2024, midnight 1.7009 7 825 828 989.6300 0.08% 0.31% - - 9.81% - -
June 7, 2024, midnight 1.6995 7 751 746 011.3700 0.28% 0.65% - - 9.97% - -
May 31, 2024, midnight 1.6947 7 667 525 542.6400 0.02% 0.55% - - 10.21% - -
May 24, 2024, midnight 1.6944 7 574 193 941.4000 -0.08% 1.26% - - 10.80% - -
May 17, 2024, midnight 1.6957 7 522 338 583.7400 0.42% 1.49% - - 10.71% - -
May 10, 2024, midnight 1.6886 7 443 152 910.1200 0.18% 0.75% - - 10.25% - -
May 3, 2024, midnight 1.6855 7 367 016 664.0400 0.73% 0.46% - - 10.12% - -
April 26, 2024, midnight 1.6733 7 273 045 724.4400 0.15% -0.46% - - 9.32% - -
April 19, 2024, midnight 1.6708 7 210 460 752.4800 -0.32% -0.38% - - 9.50% - -
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, 7:37 a.m.
London time: June 8, 2025, 7:37 a.m.
NY time: June 8, 2025, 2:37 a.m.
Tokyo time: June 8, 2025, 3:37 p.m.

J&T BOND otevřený podílový fond

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