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 |
|||||||||
| Jan. 12, 2023, midnight | 1.5179 | 281 929 326.9600 | 0.83% | 1.64% | - | - | 0.86% | - | - | |||||||||
| Jan. 6, 2023, midnight | 1.5054 | 279 984 268.1500 | 1.16% | 0.54% | - | - | - | - | - | |||||||||
| Dec. 31, 2022, midnight | 1.4882 | 277 091 375.0900 | -0.18% | -0.59% | - | - | -1.19% | - | - | |||||||||
| Dec. 23, 2022, midnight | 1.4909 | 277 688 448.5600 | -0.17% | 0.32% | - | - | - | - | - | |||||||||
| Dec. 16, 2022, midnight | 1.4934 | 277 632 756.6000 | -0.26% | 1.35% | - | - | -0.66% | - | - | |||||||||
| Dec. 9, 2022, midnight | 1.4973 | 236 280 279.8400 | 0.02% | 1.60% | - | - | -0.93% | - | - | |||||||||
| Dec. 2, 2022, midnight | 1.4970 | 236 414 575.3400 | 0.73% | 4.55% | - | - | -0.62% | - | - | |||||||||
| Nov. 25, 2022, midnight | 1.4861 | 234 891 048.5800 | 0.86% | 3.89% | - | - | -1.30% | - | - | |||||||||
| Nov. 18, 2022, midnight | 1.4735 | 233 503 480.7100 | -0.01% | 4.16% | - | - | -2.18% | - | - | |||||||||
| Nov. 11, 2022, midnight | 1.4737 | 233 265 754.6200 | 2.93% | 2.48% | - | - | -2.13% | - | - | |||||||||
| Nov. 4, 2022, midnight | 1.4318 | 227 237 290.1300 | 0.09% | -1.32% | - | - | -4.88% | - | - | |||||||||
| Oct. 27, 2022, midnight | 1.4305 | 227 575 081.8300 | 1.12% | -1.08% | - | - | - | - | - | |||||||||
| Oct. 21, 2022, midnight | 1.4147 | 225 521 404.1400 | -1.62% | -3.26% | - | - | -6.22% | - | - | |||||||||
| Oct. 14, 2022, midnight | 1.4380 | 229 986 955.4700 | -0.90% | - | - | - | -4.93% | - | - | |||||||||
| Oct. 7, 2022, midnight | 1.4510 | 231 983 953.1300 | 0.34% | -1.14% | - | - | -4.38% | - | - | |||||||||
| Sept. 30, 2022, midnight | 1.4461 | 235 389 238.2500 | -1.11% | -1.27% | - | - | -4.76% | - | - | |||||||||
| Sept. 23, 2022, midnight | 1.4624 | 238 148 212.5300 | - | -0.13% | - | - | -3.85% | - | - | |||||||||
| Sept. 9, 2022, midnight | 1.4677 | 239 483 171.4100 | 0.20% | -1.58% | - | - | -3.44% | - | - | |||||||||
| Sept. 2, 2022, midnight | 1.4647 | 243 720 823.5700 | 0.03% | -1.27% | - | - | -3.76% | - | - | |||||||||
| Aug. 25, 2022, midnight | 1.4643 | 244 155 657.4600 | -0.93% | 0.01% | - | - | -3.67% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 2:39 a.m.
| London time: | June 8, 2025, 2:39 a.m. |
| NY time: | June 7, 2025, 9:39 p.m. |
| Tokyo time: | June 8, 2025, 10:39 a.m. |