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
Dec. 7, 2015, midnight 1.1668 0.16% - - - - - -
Nov. 30, 2015, midnight 1.1649 0.24% - - - - - -
Nov. 23, 2015, midnight 1.1621 0.06% 0.15% - - - - -
Nov. 16, 2015, midnight 1.1614 - - - - - - -
Oct. 31, 2015, midnight 1.1604 60 000.2600 - - - - 4.33% - -
Sept. 14, 2015, midnight 1.1547 - - - - - - -
July 31, 2015, midnight 1.1487 779 857.0000 - - - - 4.30% - -
June 22, 2015, midnight 1.1443 - - - - 4.34% - -
Feb. 28, 2015, midnight 1.1280 3 143 487.0000 - 0.25% - - 4.40% - -
Jan. 31, 2015, midnight 1.1252 2 623 835.0000 - - - - 4.18% - -
Dec. 31, 2014, midnight 1.1237 0.13% - - - 5.28% - -
Dec. 23, 2014, midnight 1.1222 - - - - 5.11% - -
Oct. 31, 2014, midnight 1.1122 1 959 995.0000 - - - - 5.35% - -
Sept. 22, 2014, midnight 1.1089 - - - - 5.43% - -
July 31, 2014, midnight 1.1013 0.09% 0.34% - - 5.44% - -
July 21, 2014, midnight 1.1003 0.05% 0.33% - - 5.38% - -
July 14, 2014, midnight 1.0997 0.09% 0.35% - - 5.28% - -
July 7, 2014, midnight 1.0987 0.10% 0.34% - - 5.28% - -
June 30, 2014, midnight 1.0976 0.08% - - - 5.41% - -
June 23, 2014, midnight 1.0967 0.07% 0.27% - - 5.42% - -
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: June 30, 2025, 7:19 p.m.
London time: June 30, 2025, 7:19 p.m.
NY time: June 30, 2025, 2:19 p.m.
Tokyo time: July 1, 2025, 3:19 a.m.

J&T MONEY otevřený podílový fond

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