J&T BOND otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008473634J&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 7, 2023, midnight | 1.5436 | 5 224 478 305.3800 | -0.31% | -0.12% | - | - | 8.62% | - | - | |||||||||
| June 30, 2023, midnight | 1.5484 | 5 238 083 794.8200 | -0.04% | 0.70% | - | - | 9.04% | - | - | |||||||||
| June 23, 2023, midnight | 1.5490 | 5 237 952 491.0200 | 0.01% | 1.29% | - | - | 7.70% | - | - | |||||||||
| June 15, 2023, midnight | 1.5489 | 5 241 313 943.9100 | 0.23% | 1.13% | - | - | 7.48% | - | - | |||||||||
| June 9, 2023, midnight | 1.5454 | 5 238 628 448.2800 | 0.50% | 0.90% | - | - | 5.08% | - | - | |||||||||
| June 2, 2023, midnight | 1.5377 | 5 208 519 689.4500 | 0.56% | 0.46% | - | - | 3.53% | - | - | |||||||||
| May 26, 2023, midnight | 1.5292 | 5 186 142 380.6400 | -0.16% | -0.10% | - | - | 3.01% | - | - | |||||||||
| May 19, 2023, midnight | 1.5316 | 5 191 480 021.8100 | 0.00 | 0.38% | - | - | 3.58% | - | - | |||||||||
| May 12, 2023, midnight | 1.5316 | 5 197 763 781.4800 | 0.07% | 0.20% | - | - | 3.35% | - | - | |||||||||
| May 5, 2023, midnight | 1.5306 | 5 193 490 920.6100 | -0.01% | 0.41% | - | - | 2.61% | - | - | |||||||||
| April 28, 2023, midnight | 1.5307 | 5 197 195 365.7000 | 0.32% | 0.58% | - | - | 1.90% | - | - | |||||||||
| April 21, 2023, midnight | 1.5258 | 5 181 167 535.9100 | -0.18% | 0.52% | - | - | 0.78% | - | - | |||||||||
| April 13, 2023, midnight | 1.5286 | 5 171 312 182.0900 | 0.28% | 0.20% | - | - | 1.06% | - | - | |||||||||
| April 5, 2023, midnight | 1.5244 | 5 158 957 603.8700 | 0.16% | -0.76% | - | - | 0.34% | - | - | |||||||||
| March 31, 2023, midnight | 1.5219 | 5 149 546 689.5400 | 0.26% | -0.90% | - | - | -0.04% | - | - | |||||||||
| March 24, 2023, midnight | 1.5179 | 5 142 443 872.3800 | -0.50% | -1.46% | - | - | 0.76% | - | - | |||||||||
| March 16, 2023, midnight | 1.5255 | 5 164 538 406.7200 | -0.69% | -1.15% | - | - | 1.61% | - | - | |||||||||
| March 10, 2023, midnight | 1.5361 | 5 190 994 515.0400 | 0.03% | -0.70% | - | - | 3.32% | - | - | |||||||||
| March 3, 2023, midnight | 1.5357 | 5 174 604 044.3900 | -0.31% | -1.07% | - | - | 2.89% | - | - | |||||||||
| Feb. 24, 2023, midnight | 1.5404 | 5 176 032 577.4800 | -0.18% | -0.34% | - | - | 0.23% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 7:42 a.m.
| London time: | June 8, 2025, 7:42 a.m. |
| NY time: | June 8, 2025, 2:42 a.m. |
| Tokyo time: | June 8, 2025, 3:42 p.m. |