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
July 7, 2026, midnight 1.8187 13 053 250 926.2900 0.09% 0.35% - - 3.85% - -
July 3, 2026, midnight 1.8171 13 043 249 883.9000 -0.05% 0.41% - - 3.88% - -
June 26, 2026, midnight 1.8180 13 060 367 233.2800 0.18% 0.32% - - 3.96% - -
June 19, 2026, midnight 1.8147 13 052 811 959.2900 0.13% 0.45% - - 3.80% - -
June 12, 2026, midnight 1.8124 12 852 111 693.3300 0.15% 0.42% - - 3.74% - -
June 5, 2026, midnight 1.8096 12 834 442 741.9800 -0.14% 0.15% - - 3.70% - -
May 28, 2026, midnight 1.8122 12 889 626 145.4900 0.32% 0.55% - - 3.92% - -
May 22, 2026, midnight 1.8065 12 868 843 585.5700 0.09% 0.19% - - 3.85% - -
May 15, 2026, midnight 1.8049 12 868 580 146.6400 -0.11% 0.04% - - 3.90% - -
May 7, 2026, midnight 1.8068 12 897 155 599.3100 0.26% 0.45% - - 4.17% - -
April 30, 2026, midnight 1.8022 12 876 299 046.6300 -0.05% 0.46% - - 4.16% - -
April 24, 2026, midnight 1.8031 12 888 503 750.7500 -0.06% 0.60% - - 4.21% - -
April 17, 2026, midnight 1.8041 12 890 906 903.6600 0.30% 0.62% - - 4.57% - -
April 10, 2026, midnight 1.7987 12 867 976 838.9200 0.26% 0.16% - - 4.58% - -
April 2, 2026, midnight 1.7940 12 863 065 041.0600 0.09% -0.28% - - 4.02% - -
March 26, 2026, midnight 1.7924 12 869 650 606.0900 -0.03% -0.78% - - 3.84% - -
March 20, 2026, midnight 1.7930 12 868 231 335.1800 -0.16% -0.51% - - 4.06% - -
March 13, 2026, midnight 1.7958 12 893 580 599.0300 -0.18% -0.38% - - 4.32% - -
March 6, 2026, midnight 1.7991 12 977 086 216.2200 -0.40% -0.01% - - 4.43% - -
Feb. 28, 2026, midnight 1.8064 13 024 637 283.9700 0.23% 0.40% - - 4.78% - -
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: July 9, 2026, 9:28 a.m.
London time: July 9, 2026, 9:28 a.m.
NY time: July 9, 2026, 4:28 a.m.
Tokyo time: July 9, 2026, 5:28 p.m.

J&T MONEY otevřený podílový fond

Another mutual funds of the company
J&T Investiční společnost, a.s.



 
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