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
Aug. 31, 2024, midnight 1.6623 10 110 139 738.8800 0.16% 0.57% - - 9.13% - -
Aug. 23, 2024, midnight 1.6597 10 057 190 367.6600 0.07% 0.63% - - 9.24% - -
Aug. 16, 2024, midnight 1.6585 10 033 194 113.7600 0.19% 0.78% - - 9.57% - -
Aug. 9, 2024, midnight 1.6554 9 991 349 945.1300 0.15% 0.88% - - 8.99% - -
Aug. 2, 2024, midnight 1.6529 9 963 555 249.1800 0.22% 0.80% - - 8.90% - -
July 26, 2024, midnight 1.6493 9 925 989 106.5900 0.22% 0.45% - - 8.72% - -
July 19, 2024, midnight 1.6457 9 868 901 686.9400 0.29% 0.49% - - 8.79% - -
July 12, 2024, midnight 1.6409 9 818 308 074.3300 0.07% 0.47% - - 8.71% - -
July 4, 2024, midnight 1.6398 9 787 258 014.7000 -0.13% 0.43% - - 9.12% - -
June 27, 2024, midnight 1.6419 9 744 907 660.6500 0.26% 0.86% - - 9.26% - -
June 21, 2024, midnight 1.6376 9 710 914 874.1000 0.26% 1.02% - - 9.09% - -
June 14, 2024, midnight 1.6333 9 669 642 128.6500 0.04% 0.86% - - 8.84% - -
June 7, 2024, midnight 1.6327 9 635 516 779.9600 0.29% 1.15% - - 8.84% - -
May 31, 2024, midnight 1.6279 9 562 199 519.8600 0.42% 0.71% - - 8.85% - -
May 24, 2024, midnight 1.6211 9 500 036 587.8400 0.10% 0.86% - - 8.73% - -
May 17, 2024, midnight 1.6194 9 463 220 422.6600 0.33% 0.87% - - 8.72% - -
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% - -
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, 3:21 p.m.
London time: Jan. 19, 2025, 3:21 p.m.
NY time: Jan. 19, 2025, 10:21 a.m.
Tokyo time: Jan. 20, 2025, 12:21 a.m.

J&T MONEY otevřený podílový fond

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