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
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% - -
Feb. 7, 2025, midnight 1.7193 11 577 637 941.0300 0.19% 0.33% - - 8.35% - -
Jan. 31, 2025, midnight 1.7160 11 471 738 230.3200 -0.07% 0.27% - - 8.25% - -
Jan. 24, 2025, midnight 1.7172 11 446 093 469.2600 0.07% 0.51% - - 8.48% - -
Jan. 17, 2025, midnight 1.7160 11 365 193 456.9700 0.13% 0.58% - - 8.85% - -
Jan. 10, 2025, midnight 1.7137 11 290 094 829.1700 - 0.32% - - 9.13% - -
Dec. 31, 2024, midnight 1.7113 11 204 949 164.5600 0.16% 0.61% - - 9.49% - -
Dec. 27, 2024, midnight 1.7085 11 113 327 838.4200 0.14% 0.44% - - 9.25% - -
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: May 14, 2025, 4:51 a.m.
London time: May 14, 2025, 4:51 a.m.
NY time: May 13, 2025, 11:51 p.m.
Tokyo time: May 14, 2025, 12:51 p.m.

J&T MONEY otevřený podílový fond

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