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 |
|||||||||
| June 2, 2023, midnight | 1.5286 | 357 636 122.9000 | 0.65% | 0.15% | - | - | 4.96% | - | - | |||||||||
| May 26, 2023, midnight | 1.5188 | 355 010 465.1700 | -0.38% | -0.37% | - | - | 4.31% | - | - | |||||||||
| May 19, 2023, midnight | 1.5246 | 355 822 057.9500 | -0.53% | 0.85% | - | - | 4.91% | - | - | |||||||||
| May 12, 2023, midnight | 1.5327 | 357 450 778.8800 | 0.42% | 1.42% | - | - | 6.22% | - | - | |||||||||
| May 5, 2023, midnight | 1.5263 | 356 283 514.6700 | 0.12% | 0.47% | - | - | 4.86% | - | - | |||||||||
| April 28, 2023, midnight | 1.5245 | 356 276 842.0100 | 0.85% | 0.59% | - | - | 4.51% | - | - | |||||||||
| April 21, 2023, midnight | 1.5117 | 321 962 097.4800 | 0.03% | -0.33% | - | - | 3.43% | - | - | |||||||||
| April 13, 2023, midnight | 1.5113 | 313 713 849.5700 | -0.52% | -0.30% | - | - | 3.19% | - | - | |||||||||
| April 5, 2023, midnight | 1.5192 | 315 529 356.3500 | 0.24% | 0.91% | - | - | 3.83% | - | - | |||||||||
| March 31, 2023, midnight | 1.5156 | 314 300 769.8700 | -0.07% | 1.63% | - | - | 2.78% | - | - | |||||||||
| March 24, 2023, midnight | 1.5167 | 308 234 523.0600 | 0.06% | 1.12% | - | - | 3.79% | - | - | |||||||||
| March 16, 2023, midnight | 1.5158 | 308 053 876.5800 | 0.68% | 0.93% | - | - | 3.02% | - | - | |||||||||
| March 10, 2023, midnight | 1.5055 | 281 127 167.3700 | 0.95% | -0.44% | - | - | 3.16% | - | - | |||||||||
| March 3, 2023, midnight | 1.4913 | 275 604 965.2800 | -0.57% | -1.77% | - | - | 1.75% | - | - | |||||||||
| Feb. 24, 2023, midnight | 1.4999 | 277 988 988.8400 | -0.13% | -0.61% | - | - | -0.42% | - | - | |||||||||
| Feb. 17, 2023, midnight | 1.5019 | 278 112 204.8800 | -0.68% | -1.07% | - | - | -0.46% | - | - | |||||||||
| Feb. 10, 2023, midnight | 1.5122 | 280 433 566.0500 | -0.39% | -0.38% | - | - | 0.35% | - | - | |||||||||
| Feb. 3, 2023, midnight | 1.5181 | 281 778 908.8000 | 0.60% | 0.84% | - | - | 0.76% | - | - | |||||||||
| Jan. 27, 2023, midnight | 1.5091 | 280 174 298.4100 | -0.59% | 1.40% | - | - | 0.55% | - | - | |||||||||
| Jan. 20, 2023, midnight | 1.5181 | 282 445 811.7200 | 0.01% | 1.82% | - | - | 1.02% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 2:40 a.m.
| London time: | June 8, 2025, 2:40 a.m. |
| NY time: | June 7, 2025, 9:40 p.m. |
| Tokyo time: | June 8, 2025, 10:40 a.m. |