J&T MONEY otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008473808J&T MONEY 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 |
|||||||||
| Sept. 18, 2026, midnight | 1.8214 | 12 924 517 854.5500 | -0.07% | -0.14% | - | - | 3.06% | - | - | |||||||||
| Sept. 11, 2026, midnight | 1.8227 | 12 954 972 872.6700 | -0.05% | -0.07% | - | - | 3.17% | - | - | |||||||||
| Sept. 3, 2026, midnight | 1.8237 | 12 977 145 613.2400 | -0.03% | -0.01% | - | - | 3.25% | - | - | |||||||||
| Aug. 28, 2026, midnight | 1.8243 | 12 985 575 660.5500 | 0.02% | 0.36% | - | - | 3.34% | - | - | |||||||||
| Aug. 21, 2026, midnight | 1.8240 | 13 006 355 451.1200 | 0.00 | 0.45% | - | - | 3.39% | - | - | |||||||||
| Aug. 14, 2026, midnight | 1.8240 | 13 018 044 652.8000 | 0.01% | 0.39% | - | - | 3.50% | - | - | |||||||||
| Aug. 7, 2026, midnight | 1.8238 | 13 034 179 611.5500 | 0.34% | 0.30% | - | - | 3.59% | - | - | |||||||||
| July 31, 2026, midnight | 1.8177 | 12 999 388 775.3600 | 0.10% | 0.03% | - | - | 3.33% | - | - | |||||||||
| July 24, 2026, midnight | 1.8159 | 13 002 264 723.8400 | -0.06% | -0.12% | - | - | 3.41% | - | - | |||||||||
| July 17, 2026, midnight | 1.8170 | 13 019 437 056.8600 | -0.07% | 0.13% | - | - | 3.66% | - | - | |||||||||
| July 10, 2026, midnight | 1.8183 | 13 043 289 517.2400 | 0.07% | 0.33% | - | - | 3.83% | - | - | |||||||||
| July 3, 2026, midnight | 1.8171 | 13 043 249 883.9000 | -0.05% | 0.41% | - | - | 3.88% | - | - | |||||||||
| June 26, 2026, midnight | 1.8180 | 13 060 367 233.2800 | 0.18% | 0.32% | - | - | 3.96% | - | - | |||||||||
| June 19, 2026, midnight | 1.8147 | 13 052 811 959.2900 | 0.13% | 0.45% | - | - | 3.80% | - | - | |||||||||
| June 12, 2026, midnight | 1.8124 | 12 852 111 693.3300 | 0.15% | 0.42% | - | - | 3.74% | - | - | |||||||||
| June 5, 2026, midnight | 1.8096 | 12 834 442 741.9800 | -0.14% | 0.15% | - | - | 3.70% | - | - | |||||||||
| May 28, 2026, midnight | 1.8122 | 12 889 626 145.4900 | 0.32% | 0.55% | - | - | 3.92% | - | - | |||||||||
| May 22, 2026, midnight | 1.8065 | 12 868 843 585.5700 | 0.09% | 0.19% | - | - | 3.85% | - | - | |||||||||
| May 15, 2026, midnight | 1.8049 | 12 868 580 146.6400 | -0.11% | 0.04% | - | - | 3.90% | - | - | |||||||||
| May 7, 2026, midnight | 1.8068 | 12 897 155 599.3100 | 0.26% | 0.45% | - | - | 4.17% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Sept. 22, 2026, 8:21 p.m.
| London time: | Sept. 22, 2026, 12:21 p.m. |
| NY time: | Sept. 22, 2026, 7:21 a.m. |
| Tokyo time: | Sept. 22, 2026, 8:21 p.m. |