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
Sept. 26, 2025, midnight 1.7689 12 533 370 641.4000 0.09% 0.20% - - 5.41% - -
Sept. 19, 2025, midnight 1.7673 12 508 447 861.3400 0.03% 0.18% - - 5.70% - -
Sept. 12, 2025, midnight 1.7667 12 515 679 798.2500 0.02% 0.25% - - 6.11% - -
Sept. 5, 2025, midnight 1.7663 12 499 657 916.1500 0.05% 0.32% - - 6.15% - -
Aug. 28, 2025, midnight 1.7654 12 470 626 910.2500 0.07% 0.35% - - 6.20% - -
Aug. 22, 2025, midnight 1.7642 12 454 003 945.8200 0.11% 0.47% - - 6.30% - -
Aug. 15, 2025, midnight 1.7623 12 417 244 023.5400 0.10% 0.54% - - 6.26% - -
Aug. 8, 2025, midnight 1.7606 12 388 895 758.3100 0.08% 0.53% - - 6.35% - -
Aug. 1, 2025, midnight 1.7592 12 349 263 704.0000 0.18% 0.57% - - 6.43% - -
July 25, 2025, midnight 1.7560 12 298 194 724.0000 0.18% 0.41% - - 6.47% - -
July 18, 2025, midnight 1.7529 12 258 999 295.6600 0.09% 0.27% - - 6.51% - -
July 11, 2025, midnight 1.7513 12 246 185 171.2300 0.12% 0.24% - - 6.73% - -
July 4, 2025, midnight 1.7492 12 224 832 388.2700 0.02% 0.24% - - 6.67% - -
June 27, 2025, midnight 1.7488 12 209 151 746.3600 0.03% 0.28% - - 6.51% - -
June 20, 2025, midnight 1.7482 12 189 479 712.2300 0.06% 0.50% - - 6.75% - -
June 13, 2025, midnight 1.7471 12 168 433 424.3300 0.12% 0.57% - - 6.97% - -
June 6, 2025, midnight 1.7450 12 143 555 676.0000 0.06% 0.61% - - 6.88% - -
May 31, 2025, midnight 1.7439 12 151 624 282.2500 0.25% 0.79% - - 7.13% - -
May 23, 2025, midnight 1.7395 12 085 716 506.2800 0.13% 0.54% - - 7.30% - -
May 16, 2025, midnight 1.7372 12 027 773 220.9900 0.16% 0.69% - - 7.27% - -
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, 10:36 a.m.
London time: July 9, 2026, 10:36 a.m.
NY time: July 9, 2026, 5:36 a.m.
Tokyo time: July 9, 2026, 6:36 p.m.

J&T MONEY otevřený podílový fond

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



 
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