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
Aug. 11, 2023, midnight 1.5189 8 307 799 349.0300 0.07% 0.63% - - 6.62% - -
Aug. 4, 2023, midnight 1.5178 8 296 737 722.3800 0.05% 1.00% - - 7.17% - -
July 28, 2023, midnight 1.5170 8 283 779 681.7800 0.28% 0.94% - - 8.30% - -
July 21, 2023, midnight 1.5127 8 263 008 130.7500 0.22% 0.77% - - 8.64% - -
July 14, 2023, midnight 1.5094 8 248 178 412.4600 0.44% 0.59% - - 10.78% - -
July 7, 2023, midnight 1.5028 8 215 293 628.5300 0.00 0.18% - - 10.03% - -
June 30, 2023, midnight 1.5028 8 211 869 096.9700 0.11% 0.48% - - 10.01% - -
June 23, 2023, midnight 1.5012 8 214 720 297.1600 0.04% 0.68% - - 9.54% - -
June 15, 2023, midnight 1.5006 8 208 347 673.4000 0.03% 0.75% - - 9.93% - -
June 9, 2023, midnight 1.5001 8 211 774 251.5400 0.30% 0.73% - - 8.88% - -
June 2, 2023, midnight 1.4956 8 190 722 587.6900 0.31% 0.74% - - 7.64% - -
May 26, 2023, midnight 1.4910 8 171 699 381.4100 0.10% 0.72% - - 7.14% - -
May 19, 2023, midnight 1.4895 8 162 422 900.5500 0.01% 0.82% - - 7.23% - -
May 12, 2023, midnight 1.4893 8 168 434 375.6800 0.32% 0.95% - - 7.35% - -
May 5, 2023, midnight 1.4846 8 143 291 756.4500 0.28% 1.04% - - 6.23% - -
April 28, 2023, midnight 1.4804 8 120 012 461.5900 0.20% 0.79% - - 5.26% - -
April 21, 2023, midnight 1.4774 8 123 200 710.5300 0.14% 0.19% - - 4.74% - -
April 13, 2023, midnight 1.4753 8 102 845 003.9900 0.41% 0.07% - - 4.67% - -
April 5, 2023, midnight 1.4693 8 076 647 144.7400 0.03% -0.41% - - 4.14% - -
March 31, 2023, midnight 1.4688 8 080 281 155.4000 -0.39% -0.22% - - 4.04% - -
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: July 12, 2025, 4:56 p.m.
London time: July 12, 2025, 8:56 a.m.
NY time: July 12, 2025, 3:56 a.m.
Tokyo time: July 12, 2025, 4:56 p.m.

J&T MONEY otevřený podílový fond

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