J&T BOND CZK OPF, Statistic entire table
J&T BOND CZK OPF, souhrn datShortened 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 |
|||||||||
May 14, 2024, midnight | 1.6919 | 7 472 996 092.4100 | 0.20% | 1.26% | - | - | 10.47% | - | - | |||||||||
May 10, 2024, midnight | 1.6886 | 7 443 152 910.1200 | 0.18% | 0.75% | - | - | 10.25% | - | - | |||||||||
May 3, 2024, midnight | 1.6855 | 7 367 016 664.0400 | 0.73% | 0.46% | - | - | 10.12% | - | - | |||||||||
April 26, 2024, midnight | 1.6733 | 7 273 045 724.4400 | 0.15% | -0.46% | - | - | 9.32% | - | - | |||||||||
April 19, 2024, midnight | 1.6708 | 7 210 460 752.4800 | -0.32% | -0.38% | - | - | 9.50% | - | - | |||||||||
April 12, 2024, midnight | 1.6761 | 7 183 783 600.5700 | -0.10% | 0.08% | - | - | 9.65% | - | - | |||||||||
April 5, 2024, midnight | 1.6777 | 7 132 416 927.7300 | -0.20% | 0.13% | - | - | 10.06% | - | - | |||||||||
March 28, 2024, midnight | 1.6811 | 7 095 656 507.0100 | 0.24% | 0.99% | - | - | 10.46% | - | - | |||||||||
March 22, 2024, midnight | 1.6771 | 7 020 530 284.3500 | 0.14% | 0.91% | - | - | 10.49% | - | - | |||||||||
March 15, 2024, midnight | 1.6748 | 6 944 876 244.7900 | -0.04% | 1.09% | - | - | 9.79% | - | - | |||||||||
March 8, 2024, midnight | 1.6755 | 6 881 514 723.8000 | 0.65% | 1.40% | - | - | 9.07% | - | - | |||||||||
March 1, 2024, midnight | 1.6647 | 6 779 476 111.1700 | 0.17% | 0.63% | - | - | 8.40% | - | - | |||||||||
Feb. 23, 2024, midnight | 1.6619 | 6 698 146 868.3000 | 0.31% | 0.75% | - | - | 7.89% | - | - | |||||||||
Feb. 16, 2024, midnight | 1.6567 | 6 621 162 254.2400 | 0.26% | 0.82% | - | - | 7.35% | - | - | |||||||||
Feb. 9, 2024, midnight | 1.6524 | 6 536 075 723.7500 | -0.11% | 0.46% | - | - | 6.82% | - | - | |||||||||
Feb. 2, 2024, midnight | 1.6543 | 6 427 705 980.2000 | 0.28% | - | - | - | 6.57% | - | - | |||||||||
Jan. 26, 2024, midnight | 1.6496 | 6 356 015 884.3600 | 0.38% | 1.19% | - | - | 6.73% | - | - | |||||||||
Jan. 19, 2024, midnight | 1.6433 | 6 268 998 143.9900 | -0.09% | 0.99% | - | - | 6.12% | - | - | |||||||||
Jan. 12, 2024, midnight | 1.6448 | 6 160 026 651.2500 | - | 1.50% | - | - | 6.65% | - | - | |||||||||
Dec. 31, 2023, midnight | 1.6300 | 6 028 530 069.5900 | -0.01% | 2.39% | - | - | 7.60% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 19, 2024, 8:24 p.m.
London time: | May 19, 2024, 8:24 p.m. |
NY time: | May 19, 2024, 3:24 p.m. |
Tokyo time: | May 20, 2024, 4:24 a.m. |