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
Nov. 7, 2024, midnight 1.6953 10 708 366 219.7700 0.20% 0.79% - - 10.19% - -
Nov. 1, 2024, midnight 1.6919 10 634 689 205.4500 0.20% 0.74% - - 9.97% - -
Oct. 25, 2024, midnight 1.6885 10 578 798 154.5400 0.12% 0.62% - - 10.26% - -
Oct. 18, 2024, midnight 1.6864 10 509 349 955.4100 0.26% 0.86% - - 10.30% - -
Oct. 11, 2024, midnight 1.6820 10 411 377 586.7700 0.15% 1.02% - - 9.90% - -
Oct. 4, 2024, midnight 1.6795 10 359 731 574.6200 0.08% 0.93% - - 9.86% - -
Sept. 27, 2024, midnight 1.6781 10 315 368 145.1400 0.36% 0.95% - - 9.67% - -
Sept. 20, 2024, midnight 1.6720 10 230 714 636.9000 0.42% 0.74% - - 9.17% - -
Sept. 9, 2024, midnight 1.6650 10 135 400 676.9100 0.06% 0.58% - - 9.08% - -
Sept. 6, 2024, midnight 1.6640 10 127 288 550.0800 0.10% 0.52% - - 9.01% - -
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% - -
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: Aug. 18, 2025, 2:27 p.m.
London time: Aug. 18, 2025, 2:27 p.m.
NY time: Aug. 18, 2025, 9:27 a.m.
Tokyo time: Aug. 18, 2025, 10:27 p.m.

J&T MONEY otevřený podílový fond

Another mutual funds of the company
J&T



 
Zobrazit sloupec 
TOPlist