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 |
|||||||||
| July 26, 2024, midnight | 1.6446 | 471 084 937.7400 | 0.37% | 1.51% | - | - | 5.65% | - | - | |||||||||
| July 19, 2024, midnight | 1.6385 | 475 068 927.3500 | -0.12% | 1.43% | - | - | 5.38% | - | - | |||||||||
| July 12, 2024, midnight | 1.6405 | 475 982 340.5600 | 1.22% | 1.74% | - | - | 5.78% | - | - | |||||||||
| July 4, 2024, midnight | 1.6208 | 471 021 261.7200 | 0.04% | 0.80% | - | - | 5.78% | - | - | |||||||||
| June 27, 2024, midnight | 1.6201 | 471 165 396.8000 | 0.29% | 1.22% | - | - | 5.29% | - | - | |||||||||
| June 21, 2024, midnight | 1.6154 | 469 676 918.4800 | 0.19% | 0.74% | - | - | 4.85% | - | - | |||||||||
| June 14, 2024, midnight | 1.6124 | 468 591 977.4500 | 0.27% | 0.04% | - | - | 5.00% | - | - | |||||||||
| June 7, 2024, midnight | 1.6080 | 467 902 086.7500 | 0.47% | -0.25% | - | - | 4.76% | - | - | |||||||||
| May 31, 2024, midnight | 1.6005 | 466 379 293.5800 | -0.19% | -0.53% | - | - | 4.70% | - | - | |||||||||
| May 24, 2024, midnight | 1.6035 | 467 927 228.7400 | -0.51% | 0.86% | - | - | 5.58% | - | - | |||||||||
| May 17, 2024, midnight | 1.6117 | 476 077 615.0400 | -0.02% | 1.19% | - | - | 5.71% | - | - | |||||||||
| May 10, 2024, midnight | 1.6120 | 475 596 303.1500 | 0.19% | 0.79% | - | - | 5.17% | - | - | |||||||||
| May 3, 2024, midnight | 1.6090 | 473 925 279.7600 | 1.20% | -0.09% | - | - | 5.42% | - | - | |||||||||
| April 26, 2024, midnight | 1.5899 | 468 843 294.8900 | -0.18% | -1.66% | - | - | 4.29% | - | - | |||||||||
| April 19, 2024, midnight | 1.5928 | 470 091 365.9700 | -0.41% | -1.53% | - | - | 5.36% | - | - | |||||||||
| April 12, 2024, midnight | 1.5993 | 470 230 349.5600 | -0.70% | -1.11% | - | - | 5.82% | - | - | |||||||||
| April 5, 2024, midnight | 1.6105 | 473 197 646.8800 | -0.38% | -0.98% | - | - | 6.01% | - | - | |||||||||
| March 28, 2024, midnight | 1.6167 | 443 115 721.7000 | -0.06% | -0.10% | - | - | 6.67% | - | - | |||||||||
| March 22, 2024, midnight | 1.6176 | 442 010 942.5400 | 0.02% | -0.12% | - | - | 6.65% | - | - | |||||||||
| March 15, 2024, midnight | 1.6172 | 438 974 186.7800 | -0.57% | -0.06% | - | - | 6.69% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 2:36 a.m.
| London time: | June 8, 2025, 2:36 a.m. |
| NY time: | June 7, 2025, 9:36 p.m. |
| Tokyo time: | June 8, 2025, 10:36 a.m. |