J&T MONEY otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008473808
J&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
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% - -
Dec. 5, 2025, midnight 1.7836 12 809 104 340.3400 0.10% 0.26% - - 4.71% - -
Nov. 27, 2025, midnight 1.7819 12 786 760 784.9000 0.15% 0.34% - - 4.76% - -
Nov. 20, 2025, midnight 1.7793 12 792 324 299.8600 0.02% 0.37% - - 4.72% - -
Nov. 14, 2025, midnight 1.7789 12 692 656 519.7200 -0.01% 0.33% - - 4.80% - -
Nov. 7, 2025, midnight 1.7790 12 680 668 898.4900 0.18% 0.35% - - 4.94% - -
Oct. 31, 2025, midnight 1.7758 12 619 584 365.7900 0.17% 0.28% - - 4.96% - -
Oct. 24, 2025, midnight 1.7728 12 606 366 663.8600 -0.02% 0.22% - - 4.99% - -
Oct. 17, 2025, midnight 1.7731 12 603 619 913.5000 0.02% 0.33% - - 5.14% - -
Oct. 10, 2025, midnight 1.7728 12 584 371 821.6100 0.11% 0.35% - - 5.40% - -
Oct. 2, 2025, midnight 1.7709 12 552 835 833.1700 0.11% 0.26% - - 5.44% - -
Sept. 26, 2025, midnight 1.7689 12 533 370 641.4000 0.09% 0.20% - - 5.41% - -
Sept. 19, 2025, midnight 1.7673 12 508 447 861.3400 0.03% 0.18% - - 5.70% - -
Sept. 12, 2025, midnight 1.7667 12 515 679 798.2500 0.02% 0.25% - - 6.11% - -
Sept. 5, 2025, midnight 1.7663 12 499 657 916.1500 0.05% 0.32% - - 6.15% - -
Aug. 28, 2025, midnight 1.7654 12 470 626 910.2500 0.07% 0.35% - - 6.20% - -
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 MONEY otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale J&T MONEY otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 1:54 p.m.
London time: June 10, 2026, 5:54 a.m.
NY time: June 10, 2026, 12:54 a.m.
Tokyo time: June 10, 2026, 1:54 p.m.

J&T MONEY otevřený podílový fond

Another mutual funds of the company
J&T



 
Zobrazit sloupec 
TOPlist