J&T BOND otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008473634
J&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
June 24, 2025, midnight 1.8357 13 906 672 254.3300 0.10% 0.86% - - 7.51% - -
June 20, 2025, midnight 1.8339 13 849 630 022.9100 0.12% 0.76% - - 7.62% - -
June 13, 2025, midnight 1.8317 13 723 709 326.6500 0.15% 0.65% - - 7.69% - -
June 6, 2025, midnight 1.8289 13 620 647 053.3500 0.08% 0.75% - - 7.61% - -
May 31, 2025, midnight 1.8274 13 524 105 347.0700 0.40% 0.93% - - 7.83% - -
May 23, 2025, midnight 1.8201 13 369 424 219.1200 0.01% 0.47% - - 7.42% - -
May 16, 2025, midnight 1.8199 13 289 556 129.2200 0.25% 1.05% - - 7.32% - -
May 9, 2025, midnight 1.8153 13 218 791 542.0800 0.26% 1.45% - - 7.50% - -
May 2, 2025, midnight 1.8106 13 140 658 273.1900 -0.06% 0.32% - - 7.42% - -
April 25, 2025, midnight 1.8116 13 114 747 331.9400 0.59% -0.14% - - 8.27% - -
April 17, 2025, midnight 1.8010 13 013 788 175.8200 0.65% -0.64% - - 7.79% - -
April 11, 2025, midnight 1.7893 12 921 718 560.0600 -0.86% -1.02% - - 6.75% - -
April 4, 2025, midnight 1.8048 13 019 725 561.3400 -0.52% -0.37% - - 7.58% - -
March 28, 2025, midnight 1.8142 13 011 112 684.2700 0.09% -0.46% - - 7.92% - -
March 21, 2025, midnight 1.8126 12 926 066 829.1300 0.27% -0.38% - - 8.08% - -
March 14, 2025, midnight 1.8078 12 809 939 231.2900 -0.20% -0.51% - - 7.94% - -
March 7, 2025, midnight 1.8115 12 708 941 015.0700 -0.61% -0.07% - - 8.12% - -
Feb. 28, 2025, midnight 1.8226 12 631 883 403.8100 0.17% 0.85% - - 9.49% - -
Feb. 21, 2025, midnight 1.8195 12 436 509 537.0700 0.13% 0.95% - - 9.48% - -
Feb. 14, 2025, midnight 1.8171 12 269 154 168.5300 0.24% 0.98% - - 9.68% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje J&T BOND otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale J&T BOND otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 8:04 a.m.
London time: June 30, 2025, 8:04 a.m.
NY time: June 30, 2025, 3:04 a.m.
Tokyo time: June 30, 2025, 4:04 p.m.

J&T BOND otevřený podílový fond

Another mutual funds of the company
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