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
June 24, 2025, midnight 1.7482 12 191 374 219.5200 0.00 0.50% - - 6.47% - -
June 20, 2025, midnight 1.7482 12 189 479 712.2300 0.06% 0.50% - - 6.75% - -
June 13, 2025, midnight 1.7471 12 168 433 424.3300 0.12% 0.57% - - 6.97% - -
June 6, 2025, midnight 1.7450 12 143 555 676.0000 0.06% 0.61% - - 6.88% - -
May 31, 2025, midnight 1.7439 12 151 624 282.2500 0.25% 0.79% - - 7.13% - -
May 23, 2025, midnight 1.7395 12 085 716 506.2800 0.13% 0.54% - - 7.30% - -
May 16, 2025, midnight 1.7372 12 027 773 220.9900 0.16% 0.69% - - 7.27% - -
May 9, 2025, midnight 1.7345 11 992 210 412.8300 0.24% 0.84% - - 7.46% - -
May 2, 2025, midnight 1.7303 11 949 113 665.8100 0.01% 0.33% - - 7.05% - -
April 25, 2025, midnight 1.7302 11 961 000 684.7400 0.28% 0.24% - - 7.65% - -
April 17, 2025, midnight 1.7253 11 922 632 115.7700 0.31% 0.13% - - 7.46% - -
April 11, 2025, midnight 1.7200 11 866 056 225.4900 -0.27% -0.09% - - 7.22% - -
April 4, 2025, midnight 1.7246 11 893 780 966.3800 -0.09% 0.10% - - 7.74% - -
March 28, 2025, midnight 1.7261 11 874 500 491.5000 0.18% 0.12% - - 7.76% - -
March 21, 2025, midnight 1.7230 11 819 678 416.8900 0.09% -0.11% - - 7.37% - -
March 14, 2025, midnight 1.7215 11 809 480 038.7700 -0.08% -0.06% - - 7.60% - -
March 7, 2025, midnight 1.7228 11 811 134 770.1600 -0.07% 0.20% - - 7.88% - -
Feb. 28, 2025, midnight 1.7240 11 776 851 551.6300 -0.05% 0.47% - - 8.22% - -
Feb. 21, 2025, midnight 1.7249 11 727 646 637.3900 0.13% 0.45% - - 8.38% - -
Feb. 14, 2025, midnight 1.7226 11 667 871 627.0700 0.19% 0.38% - - 8.48% - -
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 30, 2025, 5:41 a.m.
London time: June 30, 2025, 5:41 a.m.
NY time: June 30, 2025, 12:41 a.m.
Tokyo time: June 30, 2025, 1:41 p.m.

J&T MONEY otevřený podílový fond

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