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 |
|||||||||
| March 10, 2023, midnight | 1.4753 | 8 155 925 939.1300 | 0.22% | 0.09% | - | - | 6.42% | - | - | |||||||||
| March 3, 2023, midnight | 1.4721 | 8 107 685 109.8300 | -0.16% | -0.15% | - | - | 5.61% | - | - | |||||||||
| Feb. 24, 2023, midnight | 1.4744 | 8 126 801 739.6500 | 0.08% | 0.39% | - | - | 4.52% | - | - | |||||||||
| Feb. 17, 2023, midnight | 1.4732 | 8 125 842 079.7100 | -0.05% | -0.34% | - | - | 3.96% | - | - | |||||||||
| Feb. 10, 2023, midnight | 1.4739 | 8 117 411 426.5000 | -0.03% | -0.09% | - | - | 4.36% | - | - | |||||||||
| Feb. 3, 2023, midnight | 1.4743 | 8 129 813 120.2800 | 0.39% | 0.37% | - | - | 4.12% | - | - | |||||||||
| Jan. 27, 2023, midnight | 1.4686 | 8 108 373 335.1300 | -0.65% | 0.49% | - | - | 3.74% | - | - | |||||||||
| Jan. 20, 2023, midnight | 1.4782 | 8 161 691 315.3000 | 0.20% | 1.23% | - | - | 3.94% | - | - | |||||||||
| Jan. 12, 2023, midnight | 1.4753 | 8 138 782 885.3500 | 0.44% | 1.19% | - | - | 3.77% | - | - | |||||||||
| Jan. 6, 2023, midnight | 1.4688 | 8 101 929 972.4200 | 0.50% | 0.76% | - | - | - | - | - | |||||||||
| Dec. 31, 2022, midnight | 1.4615 | 8 062 342 886.0900 | 0.09% | 0.36% | - | - | 2.94% | - | - | |||||||||
| Dec. 23, 2022, midnight | 1.4602 | 8 045 055 563.3100 | 0.16% | 0.35% | - | - | - | - | - | |||||||||
| Dec. 16, 2022, midnight | 1.4579 | 8 026 716 319.8300 | 0.01% | 0.57% | - | - | 3.65% | - | - | |||||||||
| Dec. 9, 2022, midnight | 1.4577 | 8 017 113 522.9900 | 0.10% | 0.58% | - | - | 3.63% | - | - | |||||||||
| Dec. 2, 2022, midnight | 1.4563 | 8 019 526 639.5100 | 0.08% | 1.86% | - | - | 3.73% | - | - | |||||||||
| Nov. 25, 2022, midnight | 1.4551 | 8 028 639 093.3600 | 0.37% | 1.93% | - | - | 3.29% | - | - | |||||||||
| Nov. 18, 2022, midnight | 1.4497 | 8 004 852 278.2300 | 0.03% | 2.16% | - | - | 2.76% | - | - | |||||||||
| Nov. 11, 2022, midnight | 1.4493 | 8 016 231 757.8100 | 1.37% | 2.54% | - | - | 2.90% | - | - | |||||||||
| Nov. 4, 2022, midnight | 1.4297 | 7 935 869 772.0700 | 0.15% | 0.92% | - | - | 1.49% | - | - | |||||||||
| Oct. 27, 2022, midnight | 1.4275 | 7 948 012 502.7800 | 0.60% | 0.80% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 12:39 p.m.
| London time: | June 30, 2025, 12:39 p.m. |
| NY time: | June 30, 2025, 7:39 a.m. |
| Tokyo time: | June 30, 2025, 8:39 p.m. |