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
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% - -
July 15, 2022, midnight 1.3625 7 927 141 249.9000 -0.24% -0.19% - - -3.35% - -
July 8, 2022, midnight 1.3658 8 003 621 664.0900 -0.01% -0.87% - - -3.20% - -
July 1, 2022, midnight 1.3660 8 036 760 863.4900 -0.33% -1.68% - - -3.13% - -
June 24, 2022, midnight 1.3705 8 098 909 653.0200 0.40% -1.52% - - -2.67% - -
June 17, 2022, midnight 1.3651 8 116 093 614.1000 -0.92% -1.73% - - -3.07% - -
June 10, 2022, midnight 1.3778 8 229 996 579.6000 -0.83% -0.68% - - -2.24% - -
June 3, 2022, midnight 1.3894 8 326 004 461.7900 -0.16% -0.58% - - -1.22% - -
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, 12:38 p.m.
London time: June 30, 2025, 12:38 p.m.
NY time: June 30, 2025, 7:38 a.m.
Tokyo time: June 30, 2025, 8:38 p.m.

J&T MONEY otevřený podílový fond

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