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. 16, 2013, midnight | 1.0510 | 0.06% | 0.38% | - | - | - | - | - | ||||||||||
| Sept. 9, 2013, midnight | 1.0504 | - | 0.42% | - | - | - | - | - | ||||||||||
| Aug. 31, 2013, midnight | 1.0484 | 0.13% | 0.37% | - | - | - | - | - | ||||||||||
| Aug. 19, 2013, midnight | 1.0470 | 0.10% | 0.28% | - | - | - | - | - | ||||||||||
| Aug. 12, 2013, midnight | 1.0460 | - | 0.14% | - | - | - | - | - | ||||||||||
| July 31, 2013, midnight | 1.0445 | 0.04% | 0.31% | - | - | - | - | - | ||||||||||
| July 22, 2013, midnight | 1.0441 | -0.04% | 0.37% | - | - | - | - | - | ||||||||||
| July 15, 2013, midnight | 1.0445 | 0.09% | - | - | - | - | - | - | ||||||||||
| July 8, 2013, midnight | 1.0436 | 0.22% | 0.40% | - | - | - | - | - | ||||||||||
| June 30, 2013, midnight | 1.0413 | 0.10% | - | - | - | - | - | - | ||||||||||
| June 24, 2013, midnight | 1.0403 | - | 0.24% | - | - | - | - | - | ||||||||||
| June 14, 2013, midnight | 1.0394 | - | 0.50% | - | - | - | - | - | ||||||||||
| May 31, 2013, midnight | 1.0378 | 0.11% | 0.52% | - | - | - | - | - | ||||||||||
| May 20, 2013, midnight | 1.0367 | 0.24% | 0.51% | - | - | - | - | - | ||||||||||
| May 13, 2013, midnight | 1.0342 | - | 0.53% | - | - | - | - | - | ||||||||||
| April 30, 2013, midnight | 1.0324 | 0.10% | 0.69% | - | - | - | - | - | ||||||||||
| April 22, 2013, midnight | 1.0314 | 0.26% | 0.64% | - | - | - | - | - | ||||||||||
| April 15, 2013, midnight | 1.0287 | 0.10% | 0.42% | - | - | - | - | - | ||||||||||
| April 8, 2013, midnight | 1.0277 | 0.23% | 0.41% | - | - | - | - | - | ||||||||||
| March 31, 2013, midnight | 1.0253 | 0.05% | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 1:44 p.m.
| London time: | June 10, 2026, 5:44 a.m. |
| NY time: | June 10, 2026, 12:44 a.m. |
| Tokyo time: | June 10, 2026, 1:44 p.m. |