J&T MONEY CZK OPF, Statistic entire table
J&T MONEY CZK OPF, souhrn datShortened 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 |
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May 14, 2024, midnight | 1.6181 | 9 447 135 882.7900 | 0.25% | 0.78% | - | - | 8.63% | - | - | |||||||||
May 10, 2024, midnight | 1.6141 | 9 418 174 113.3300 | -0.14% | 0.62% | - | - | 8.38% | - | - | |||||||||
May 3, 2024, midnight | 1.6164 | 9 406 169 300.8100 | 0.57% | 0.98% | - | - | 8.88% | - | - | |||||||||
April 26, 2024, midnight | 1.6072 | 9 334 820 186.3600 | 0.11% | 0.34% | - | - | 8.57% | - | - | |||||||||
April 19, 2024, midnight | 1.6055 | 9 306 409 465.9200 | 0.08% | 0.04% | - | - | 8.67% | - | - | |||||||||
April 12, 2024, midnight | 1.6042 | 9 292 677 774.5300 | 0.22% | 0.27% | - | - | 8.74% | - | - | |||||||||
April 5, 2024, midnight | 1.6007 | 9 270 345 239.6700 | -0.07% | 0.23% | - | - | 8.94% | - | - | |||||||||
March 28, 2024, midnight | 1.6018 | 9 253 394 466.9800 | -0.19% | 0.55% | - | - | 9.06% | - | - | |||||||||
March 22, 2024, midnight | 1.6048 | 9 246 095 582.1200 | 0.31% | 0.84% | - | - | 8.83% | - | - | |||||||||
March 15, 2024, midnight | 1.5999 | 9 187 652 789.4100 | 0.18% | 0.75% | - | - | 8.53% | - | - | |||||||||
March 8, 2024, midnight | 1.5970 | 9 154 205 722.7700 | 0.25% | 0.64% | - | - | 8.25% | - | - | |||||||||
March 1, 2024, midnight | 1.5930 | 9 116 139 487.5400 | 0.09% | 0.49% | - | - | 8.21% | - | - | |||||||||
Feb. 23, 2024, midnight | 1.5915 | 9 088 455 156.6600 | 0.22% | 0.54% | - | - | 7.94% | - | - | |||||||||
Feb. 16, 2024, midnight | 1.5880 | 9 033 718 280.7900 | 0.08% | 0.73% | - | - | 7.79% | - | - | |||||||||
Feb. 9, 2024, midnight | 1.5868 | 9 004 586 486.5200 | 0.10% | 1.04% | - | - | 7.66% | - | - | |||||||||
Feb. 2, 2024, midnight | 1.5852 | 8 941 637 251.8300 | 0.14% | - | - | - | 7.52% | - | - | |||||||||
Jan. 26, 2024, midnight | 1.5830 | 8 861 008 057.9300 | 0.41% | 1.22% | - | - | 7.79% | - | - | |||||||||
Jan. 19, 2024, midnight | 1.5765 | 8 815 650 248.6000 | 0.39% | 0.83% | - | - | 6.65% | - | - | |||||||||
Jan. 12, 2024, midnight | 1.5704 | 8 833 742 778.1400 | - | 0.52% | - | - | 6.45% | - | - | |||||||||
Dec. 31, 2023, midnight | 1.5630 | 8 776 077 662.9200 | -0.06% | 1.03% | - | - | 6.94% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 16, 2024, 5:23 p.m.
London time: | May 16, 2024, 5:23 p.m. |
NY time: | May 16, 2024, 12:23 p.m. |
Tokyo time: | May 17, 2024, 1:23 a.m. |