J&T MONEY otevřený podílový fond, Statistic entire table

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
July 9, 2021, midnight 1.4109 10 004 405 666.0700 0.05% 0.11% - - 4.23% - -
July 2, 2021, midnight 1.4102 9 970 802 675.3100 0.15% 0.26% - - 4.18% - -
June 25, 2021, midnight 1.4081 9 923 383 917.4000 -0.02% 0.16% - - 3.97% - -
June 18, 2021, midnight 1.4084 9 917 252 300.5300 -0.07% 0.23% - - 4.06% - -
June 11, 2021, midnight 1.4094 9 880 110 414.6300 0.20% 0.35% - - 4.31% - -
June 4, 2021, midnight 1.4066 9 850 246 310.5900 0.05% 0.32% - - 4.25% - -
May 26, 2021, midnight 1.4059 9 783 097 088.8300 0.06% 0.20% - - 4.72% - -
May 21, 2021, midnight 1.4051 9 757 641 127.6800 0.04% 0.27% - - 5.24% - -
May 14, 2021, midnight 1.4045 9 681 151 560.0600 0.17% 0.26% - - 5.63% - -
May 7, 2021, midnight 1.4021 9 601 275 701.9800 -0.07% 0.16% - - 6.07% - -
April 30, 2021, midnight 1.4031 9 578 288 567.8400 0.13% 0.47% - - 6.31% - -
April 23, 2021, midnight 1.4013 9 530 128 558.2000 0.04% 0.33% - - 6.58% - -
April 16, 2021, midnight 1.4008 9 435 605 959.0000 0.06% 0.32% - - 7.19% - -
April 9, 2021, midnight 1.3999 9 397 146 908.0900 0.24% 0.33% - - 8.44% - -
March 31, 2021, midnight 1.3965 9 343 323 903.0700 -0.01% 0.17% - - 8.38% - -
March 26, 2021, midnight 1.3967 9 337 580 029.2300 0.02% 0.42% - - 8.44% - -
March 19, 2021, midnight 1.3964 9 292 218 593.2200 0.08% 0.41% - - 5.83% - -
March 12, 2021, midnight 1.3953 9 256 965 313.0100 0.09% 0.14% - - 5.44% - -
March 5, 2021, midnight 1.3941 9 218 710 142.2100 0.24% 0.10% - - 3.40% - -
Feb. 24, 2021, midnight 1.3908 9 162 332 410.1600 0.01% -0.16% - - 3.02% - -
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: Jan. 19, 2025, 6:02 p.m.
London time: Jan. 19, 2025, 6:02 p.m.
NY time: Jan. 19, 2025, 1:02 p.m.
Tokyo time: Jan. 20, 2025, 3:02 a.m.

J&T MONEY otevřený podílový fond

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