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 |
|||||||||
| April 30, 2026, midnight | 1.8022 | 12 876 299 046.6300 | -0.05% | 0.46% | - | - | 4.16% | - | - | |||||||||
| April 24, 2026, midnight | 1.8031 | 12 888 503 750.7500 | -0.06% | 0.60% | - | - | 4.21% | - | - | |||||||||
| April 17, 2026, midnight | 1.8041 | 12 890 906 903.6600 | 0.30% | 0.62% | - | - | 4.57% | - | - | |||||||||
| April 10, 2026, midnight | 1.7987 | 12 867 976 838.9200 | 0.26% | 0.16% | - | - | 4.58% | - | - | |||||||||
| April 2, 2026, midnight | 1.7940 | 12 863 065 041.0600 | 0.09% | -0.28% | - | - | 4.02% | - | - | |||||||||
| March 26, 2026, midnight | 1.7924 | 12 869 650 606.0900 | -0.03% | -0.78% | - | - | 3.84% | - | - | |||||||||
| March 20, 2026, midnight | 1.7930 | 12 868 231 335.1800 | -0.16% | -0.51% | - | - | 4.06% | - | - | |||||||||
| March 13, 2026, midnight | 1.7958 | 12 893 580 599.0300 | -0.18% | -0.38% | - | - | 4.32% | - | - | |||||||||
| March 6, 2026, midnight | 1.7991 | 12 977 086 216.2200 | -0.40% | -0.01% | - | - | 4.43% | - | - | |||||||||
| Feb. 28, 2026, midnight | 1.8064 | 13 024 637 283.9700 | 0.23% | 0.40% | - | - | 4.78% | - | - | |||||||||
| Feb. 20, 2026, midnight | 1.8022 | 12 977 497 225.6100 | -0.02% | 0.30% | - | - | 4.48% | - | - | |||||||||
| Feb. 13, 2026, midnight | 1.8026 | 12 990 137 240.6800 | 0.18% | 0.45% | - | - | 4.64% | - | - | |||||||||
| Feb. 6, 2026, midnight | 1.7993 | 12 960 488 459.9000 | 0.01% | 0.35% | - | - | 4.65% | - | - | |||||||||
| Jan. 31, 2026, midnight | 1.7992 | 12 942 244 606.4100 | 0.13% | 0.62% | - | - | 4.85% | - | - | |||||||||
| Jan. 23, 2026, midnight | 1.7968 | 12 897 655 138.5400 | 0.12% | - | - | - | 4.64% | - | - | |||||||||
| Jan. 16, 2026, midnight | 1.7946 | 12 865 683 588.2100 | 0.09% | 0.48% | - | - | 4.58% | - | - | |||||||||
| Jan. 9, 2026, midnight | 1.7930 | 12 824 382 380.2700 | - | 0.56% | - | - | 4.63% | - | - | |||||||||
| Dec. 31, 2025, midnight | 1.7881 | 12 781 739 117.5300 | - | 0.25% | - | - | 4.49% | - | - | |||||||||
| Dec. 18, 2025, midnight | 1.7861 | 12 814 256 970.2900 | 0.17% | 0.38% | - | - | 4.69% | - | - | |||||||||
| Dec. 12, 2025, midnight | 1.7831 | 12 798 469 478.4100 | -0.03% | 0.24% | - | - | 4.38% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Sept. 22, 2026, 9:05 p.m.
| London time: | Sept. 22, 2026, 1:05 p.m. |
| NY time: | Sept. 22, 2026, 8:05 a.m. |
| Tokyo time: | Sept. 22, 2026, 9:05 p.m. |