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. 2, 2024, midnight | 1.5852 | 8 941 637 251.8300 | 0.14% | - | - | - | 7.52% | - | - | |||||||||
| Jan. 26, 2024, midnight | 1.5830 | 8 861 008 057.9300 | 0.41% | 1.22% | - | - | 7.79% | - | - | |||||||||
| Jan. 19, 2024, midnight | 1.5765 | 8 815 650 248.6000 | 0.39% | 0.83% | - | - | 6.65% | - | - | |||||||||
| Jan. 12, 2024, midnight | 1.5704 | 8 833 742 778.1400 | - | 0.52% | - | - | 6.45% | - | - | |||||||||
| Dec. 31, 2023, midnight | 1.5630 | 8 776 077 662.9200 | -0.06% | 1.03% | - | - | 6.94% | - | - | |||||||||
| Dec. 29, 2023, midnight | 1.5639 | 8 780 797 788.3400 | 0.03% | 1.09% | - | - | 7.01% | - | - | |||||||||
| Dec. 22, 2023, midnight | 1.5635 | 8 755 773 557.3800 | 0.08% | 1.40% | - | - | 7.07% | - | - | |||||||||
| Dec. 15, 2023, midnight | 1.5622 | 8 709 506 843.0500 | 0.68% | 1.20% | - | - | 7.15% | - | - | |||||||||
| Dec. 8, 2023, midnight | 1.5517 | 8 613 683 051.2200 | 0.30% | 0.86% | - | - | 6.45% | - | - | |||||||||
| Dec. 1, 2023, midnight | 1.5470 | 8 542 269 754.6800 | 0.33% | 0.55% | - | - | 6.23% | - | - | |||||||||
| Nov. 24, 2023, midnight | 1.5419 | 8 493 758 161.9700 | -0.11% | 0.69% | - | - | 5.97% | - | - | |||||||||
| Nov. 16, 2023, midnight | 1.5436 | 8 494 326 861.0800 | 0.33% | 0.96% | - | - | 6.48% | - | - | |||||||||
| Nov. 10, 2023, midnight | 1.5385 | 8 455 526 434.1900 | 0.00 | 0.52% | - | - | 6.15% | - | - | |||||||||
| Nov. 3, 2023, midnight | 1.5385 | 8 448 538 534.2400 | 0.46% | 0.63% | - | - | 7.61% | - | - | |||||||||
| Oct. 27, 2023, midnight | 1.5314 | 8 410 201 829.2800 | 0.16% | 0.08% | - | - | 7.28% | - | - | |||||||||
| Oct. 20, 2023, midnight | 1.5289 | 8 393 759 059.6200 | -0.10% | -0.18% | - | - | 7.74% | - | - | |||||||||
| Oct. 13, 2023, midnight | 1.5305 | 8 397 285 301.0000 | 0.11% | -0.10% | - | - | 8.28% | - | - | |||||||||
| Oct. 6, 2023, midnight | 1.5288 | 8 385 536 321.0400 | -0.09% | 0.16% | - | - | 7.91% | - | - | |||||||||
| Sept. 29, 2023, midnight | 1.5302 | 8 380 649 720.0100 | -0.09% | 0.46% | - | - | 8.05% | - | - | |||||||||
| Sept. 22, 2023, midnight | 1.5316 | 8 392 627 092.4200 | -0.03% | 0.81% | - | - | 7.87% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |