J&T FLEXIBILNÍ dluhopisový otevřený podílový fond, performance statistic
ISIN CP: CZ0008472867J&T FLEXIBILNÍ dluhopisový otevřený podílový fond, souhrn dat
The whole performance table UNIS
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2024 / 8 | 02/23/2024 | 433.8 million CZK | 1.6196 | 0.09% | 1.07% | 7.98% | ||
| 2024 / 7 | 02/16/2024 | 429.8 million CZK | 1.6181 | 0.22% | 1.02% | 7.74% | ||
| 2024 / 6 | 02/09/2024 | 425.2 million CZK | 1.6145 | -0.07% | 0.35% | 6.76% | ||
| 2024 / 5 | 02/02/2024 | 417.1 million CZK | 1.6157 | 0.83% | - | 6.43% | ||
| 2024 / 4 | 01/26/2024 | 402.7 million CZK | 1.6024 | 0.04% | -0.24% | 6.18% | ||
| 2024 / 3 | 01/19/2024 | 397.1 million CZK | 1.6018 | -0.44% | -0.14% | 5.51% | ||
| 2024 / 2 | 01/12/2024 | 412.9 million CZK | 1.6089 | - | 0.63% | 6.00% | ||
| 2023 / 53 | 12/31/2023 | 408.8 million CZK | 1.6067 | 0.02% | 2.30% | 7.96% | ||
| 2023 / 52 | 12/29/2023 | 408.7 million CZK | 1.6063 | 0.14% | 2.27% | 7.94% | ||
| 2023 / 51 | 12/22/2023 | 408.1 million CZK | 1.6041 | 0.33% | 3.06% | 7.59% | ||
| 2023 / 50 | 12/15/2023 | 406.1 million CZK | 1.5988 | 1.20% | 2.63% | 7.06% | ||
| 2023 / 49 | 12/08/2023 | 399.6 million CZK | 1.5799 | 0.59% | 2.22% | 5.52% | ||
| 2023 / 48 | 12/01/2023 | 387.4 million CZK | 1.5706 | 0.91% | 1.26% | 4.92% | ||
| 2023 / 47 | 11/24/2023 | 374.3 million CZK | 1.5564 | -0.09% | 1.61% | 4.73% | ||
| 2023 / 46 | 11/16/2023 | 374.4 million CZK | 1.5578 | 0.79% | 2.42% | 5.72% | ||
| 2023 / 45 | 11/10/2023 | 371.2 million CZK | 1.5456 | -0.35% | 0.52% | 4.88% | ||
| 2023 / 44 | 11/03/2023 | 372.6 million CZK | 1.5510 | 1.26% | 2.19% | 8.33% | ||
| 2023 / 43 | 10/27/2023 | 367.7 million CZK | 1.5317 | 0.70% | 0.30% | 7.07% | ||
| 2023 / 42 | 10/20/2023 | 359.6 million CZK | 1.5210 | -1.08% | -0.95% | 7.51% | ||
| 2023 / 41 | 10/13/2023 | 363.5 million CZK | 1.5376 | 1.31% | -0.40% | 6.93% | ||
Poslední zprávy z rubriky Fondy
Perfomance, page description
The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: April 18, 2025, 11 p.m.
| London time: | April 18, 2025, 11 p.m. |
| NY time: | April 18, 2025, 6 p.m. |
| Tokyo time: | April 19, 2025, 7 a.m. |