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. 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% - - - - -
Oct. 21, 2022, midnight 1.4190 7 923 558 600.7300 0.40% -0.06% - - 1.11% - -
Oct. 14, 2022, midnight 1.4134 7 931 270 710.2100 -0.23% - - - 0.64% - -
Oct. 7, 2022, midnight 1.4167 7 976 816 371.7400 0.04% -0.44% - - 0.79% - -
Sept. 30, 2022, midnight 1.4162 8 012 888 470.0800 -0.25% -0.03% - - 0.40% - -
Sept. 23, 2022, midnight 1.4198 8 050 227 919.5500 - 0.47% - - 0.47% - -
Sept. 9, 2022, midnight 1.4230 8 102 935 360.1100 0.45% -0.11% - - 0.77% - -
Sept. 2, 2022, midnight 1.4166 8 084 005 801.8800 0.24% 0.03% - - 0.33% - -
Aug. 25, 2022, midnight 1.4132 8 081 700 561.2100 -0.56% 0.89% - - 0.01% - -
Aug. 19, 2022, midnight 1.4212 8 138 055 798.5800 -0.24% 2.07% - - 0.64% - -
Aug. 12, 2022, midnight 1.4246 8 175 947 898.2300 0.59% 4.56% - - 0.97% - -
Aug. 5, 2022, midnight 1.4162 8 148 827 657.8900 1.10% 3.69% - - 0.38% - -
July 29, 2022, midnight 1.4008 8 072 404 848.8700 0.60% 2.55% - - -0.77% - -
July 22, 2022, midnight 1.3924 8 058 863 921.0200 2.19% 1.60% - - -1.34% - -
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, 11:59 a.m.
London time: Aug. 18, 2025, 11:59 a.m.
NY time: Aug. 18, 2025, 6:59 a.m.
Tokyo time: Aug. 18, 2025, 7:59 p.m.

J&T MONEY otevřený podílový fond

Another mutual funds of the company
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