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 |
|||||||||
| Feb. 25, 2022, midnight | 1.4107 | 9 345 987 986.0000 | -0.45% | -0.35% | - | - | 1.43% | - | - | |||||||||
| Feb. 18, 2022, midnight | 1.4171 | 9 434 163 842.3600 | 0.34% | -0.36% | - | - | 1.90% | - | - | |||||||||
| Feb. 11, 2022, midnight | 1.4123 | 9 445 002 327.3300 | -0.26% | -0.66% | - | - | 1.36% | - | - | |||||||||
| Feb. 4, 2022, midnight | 1.4160 | 9 579 665 576.0400 | 0.02% | - | - | - | 1.67% | - | - | |||||||||
| Jan. 28, 2022, midnight | 1.4157 | 9 607 375 440.3800 | -0.46% | -0.28% | - | - | 1.63% | - | - | |||||||||
| Jan. 21, 2022, midnight | 1.4222 | 9 687 029 303.7700 | 0.04% | - | - | - | 2.14% | - | - | |||||||||
| Jan. 13, 2022, midnight | 1.4217 | 9 781 668 807.2000 | - | 1.08% | - | - | 2.05% | - | - | |||||||||
| Dec. 31, 2021, midnight | 1.4197 | 9 817 178 304.4600 | - | 1.13% | - | - | 2.18% | - | - | |||||||||
| Dec. 17, 2021, midnight | 1.4065 | 9 742 263 613.2200 | -0.01% | -0.30% | - | - | 1.37% | - | - | |||||||||
| Dec. 10, 2021, midnight | 1.4066 | 9 815 015 679.7900 | 0.19% | -0.13% | - | - | 1.63% | - | - | |||||||||
| Dec. 3, 2021, midnight | 1.4039 | 9 854 621 234.9200 | -0.35% | -0.34% | - | - | 1.43% | - | - | |||||||||
| Nov. 26, 2021, midnight | 1.4088 | 9 951 971 372.7900 | -0.13% | - | - | - | 1.87% | - | - | |||||||||
| Nov. 19, 2021, midnight | 1.4107 | 10 023 793 013.7200 | 0.16% | 0.52% | - | - | 2.00% | - | - | |||||||||
| Nov. 12, 2021, midnight | 1.4085 | 10 021 188 829.1500 | -0.01% | 0.29% | - | - | 2.13% | - | - | |||||||||
| Nov. 5, 2021, midnight | 1.4087 | 10 074 814 389.3500 | - | 0.22% | - | - | 2.47% | - | - | |||||||||
| Oct. 22, 2021, midnight | 1.4034 | 10 130 681 818.2000 | -0.07% | -0.69% | - | - | 2.20% | - | - | |||||||||
| Oct. 15, 2021, midnight | 1.4044 | 10 220 696 422.7100 | -0.09% | -0.62% | - | - | 2.31% | - | - | |||||||||
| Oct. 8, 2021, midnight | 1.4056 | 10 233 779 555.3900 | -0.35% | -0.46% | - | - | 2.40% | - | - | |||||||||
| Sept. 30, 2021, midnight | 1.4105 | 10 248 024 151.6200 | -0.18% | -0.11% | - | - | 3.00% | - | - | |||||||||
| Sept. 24, 2021, midnight | 1.4131 | 10 265 286 488.6700 | 0.00 | 0.01% | - | - | 3.28% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 1:25 p.m.
| London time: | Aug. 18, 2025, 1:25 p.m. |
| NY time: | Aug. 18, 2025, 8:25 a.m. |
| Tokyo time: | Aug. 18, 2025, 9:25 p.m. |