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 |
|||||||||
| April 8, 2022, midnight | 1.4109 | 8 956 863 367.8400 | -0.06% | 1.77% | - | - | 0.79% | - | - | |||||||||
| April 1, 2022, midnight | 1.4117 | 8 986 617 308.5300 | 0.84% | 1.28% | - | - | 1.09% | - | - | |||||||||
| March 25, 2022, midnight | 1.4000 | 8 944 730 297.1300 | 0.14% | -0.76% | - | - | 0.24% | - | - | |||||||||
| March 18, 2022, midnight | 1.3981 | 8 966 202 145.2700 | 0.85% | -1.34% | - | - | 0.12% | - | - | |||||||||
| March 9, 2022, midnight | 1.3863 | 9 011 925 931.7600 | -0.55% | -1.84% | - | - | -0.65% | - | - | |||||||||
| March 4, 2022, midnight | 1.3939 | 9 165 985 490.1500 | -1.19% | -1.56% | - | - | -0.01% | - | - | |||||||||
| Feb. 25, 2022, midnight | 1.4107 | 9 345 987 986.0000 | -0.45% | -0.35% | - | - | 1.43% | - | - | |||||||||
| Feb. 18, 2022, midnight | 1.4171 | 9 434 163 842.3600 | 0.34% | -0.36% | - | - | 1.90% | - | - | |||||||||
| Feb. 11, 2022, midnight | 1.4123 | 9 445 002 327.3300 | -0.26% | -0.66% | - | - | 1.36% | - | - | |||||||||
| Feb. 4, 2022, midnight | 1.4160 | 9 579 665 576.0400 | 0.02% | - | - | - | 1.67% | - | - | |||||||||
| Jan. 28, 2022, midnight | 1.4157 | 9 607 375 440.3800 | -0.46% | -0.28% | - | - | 1.63% | - | - | |||||||||
| Jan. 21, 2022, midnight | 1.4222 | 9 687 029 303.7700 | 0.04% | - | - | - | 2.14% | - | - | |||||||||
| Jan. 13, 2022, midnight | 1.4217 | 9 781 668 807.2000 | - | 1.08% | - | - | 2.05% | - | - | |||||||||
| Dec. 31, 2021, midnight | 1.4197 | 9 817 178 304.4600 | - | 1.13% | - | - | 2.18% | - | - | |||||||||
| Dec. 17, 2021, midnight | 1.4065 | 9 742 263 613.2200 | -0.01% | -0.30% | - | - | 1.37% | - | - | |||||||||
| Dec. 10, 2021, midnight | 1.4066 | 9 815 015 679.7900 | 0.19% | -0.13% | - | - | 1.63% | - | - | |||||||||
| Dec. 3, 2021, midnight | 1.4039 | 9 854 621 234.9200 | -0.35% | -0.34% | - | - | 1.43% | - | - | |||||||||
| Nov. 26, 2021, midnight | 1.4088 | 9 951 971 372.7900 | -0.13% | - | - | - | 1.87% | - | - | |||||||||
| Nov. 19, 2021, midnight | 1.4107 | 10 023 793 013.7200 | 0.16% | 0.52% | - | - | 2.00% | - | - | |||||||||
| Nov. 12, 2021, midnight | 1.4085 | 10 021 188 829.1500 | -0.01% | 0.29% | - | - | 2.13% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2026, 11:58 a.m.
| London time: | July 9, 2026, 11:58 a.m. |
| NY time: | July 9, 2026, 6:58 a.m. |
| Tokyo time: | July 9, 2026, 7:58 p.m. |