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 |
|||||||||
| Oct. 20, 2023, midnight | 1.5210 | 359 574 040.4200 | -1.08% | -0.95% | - | - | 7.51% | - | - | |||||||||
| Oct. 13, 2023, midnight | 1.5376 | 363 487 194.5800 | 1.31% | -0.40% | - | - | 6.93% | - | - | |||||||||
| Oct. 6, 2023, midnight | 1.5177 | 358 987 751.9100 | -0.62% | -1.54% | - | - | 4.60% | - | - | |||||||||
| Sept. 29, 2023, midnight | 1.5271 | 360 984 860.7200 | -0.55% | -1.23% | - | - | 5.60% | - | - | |||||||||
| Sept. 22, 2023, midnight | 1.5356 | 361 740 918.0900 | -0.53% | -0.51% | - | - | 5.01% | - | - | |||||||||
| Sept. 15, 2023, midnight | 1.5438 | 363 300 131.8500 | 0.16% | 0.25% | - | - | - | - | - | |||||||||
| Sept. 8, 2023, midnight | 1.5414 | 360 377 532.3200 | -0.30% | -0.62% | - | - | 5.02% | - | - | |||||||||
| Sept. 1, 2023, midnight | 1.5461 | 362 694 362.7600 | 0.17% | -0.41% | - | - | 5.56% | - | - | |||||||||
| Aug. 25, 2023, midnight | 1.5435 | 361 862 527.9900 | 0.23% | -0.84% | - | - | 5.41% | - | - | |||||||||
| Aug. 18, 2023, midnight | 1.5399 | 360 821 576.3400 | -0.72% | -0.96% | - | - | 4.19% | - | - | |||||||||
| Aug. 11, 2023, midnight | 1.5510 | 362 286 574.8300 | -0.09% | 0.01% | - | - | 4.01% | - | - | |||||||||
| Aug. 4, 2023, midnight | 1.5524 | 362 503 317.3500 | -0.27% | 1.31% | - | - | 4.64% | - | - | |||||||||
| July 28, 2023, midnight | 1.5566 | 363 046 892.1400 | 0.12% | 1.16% | - | - | 6.32% | - | - | |||||||||
| July 21, 2023, midnight | 1.5548 | 362 964 708.2000 | 0.26% | 0.92% | - | - | 7.04% | - | - | |||||||||
| July 14, 2023, midnight | 1.5508 | 361 689 468.4500 | 1.21% | 0.99% | - | - | 7.46% | - | - | |||||||||
| July 7, 2023, midnight | 1.5323 | 359 379 883.4500 | -0.42% | -0.17% | - | - | 6.03% | - | - | |||||||||
| June 30, 2023, midnight | 1.5387 | 359 538 348.3900 | -0.13% | 0.66% | - | - | 6.68% | - | - | |||||||||
| June 23, 2023, midnight | 1.5407 | 361 241 321.1500 | 0.33% | 1.44% | - | - | 7.40% | - | - | |||||||||
| June 15, 2023, midnight | 1.5356 | 360 403 504.5100 | 0.05% | 0.72% | - | - | 8.25% | - | - | |||||||||
| June 9, 2023, midnight | 1.5349 | 359 775 185.5600 | 0.41% | 0.14% | - | - | 6.78% | - | - | |||||||||
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. |