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
March 15, 2024, midnight 1.5999 9 187 652 789.4100 0.18% 0.75% - - 8.53% - -
March 8, 2024, midnight 1.5970 9 154 205 722.7700 0.25% 0.64% - - 8.25% - -
March 1, 2024, midnight 1.5930 9 116 139 487.5400 0.09% 0.49% - - 8.21% - -
Feb. 23, 2024, midnight 1.5915 9 088 455 156.6600 0.22% 0.54% - - 7.94% - -
Feb. 16, 2024, midnight 1.5880 9 033 718 280.7900 0.08% 0.73% - - 7.79% - -
Feb. 9, 2024, midnight 1.5868 9 004 586 486.5200 0.10% 1.04% - - 7.66% - -
Feb. 2, 2024, midnight 1.5852 8 941 637 251.8300 0.14% - - - 7.52% - -
Jan. 26, 2024, midnight 1.5830 8 861 008 057.9300 0.41% 1.22% - - 7.79% - -
Jan. 19, 2024, midnight 1.5765 8 815 650 248.6000 0.39% 0.83% - - 6.65% - -
Jan. 12, 2024, midnight 1.5704 8 833 742 778.1400 - 0.52% - - 6.45% - -
Dec. 31, 2023, midnight 1.5630 8 776 077 662.9200 -0.06% 1.03% - - 6.94% - -
Dec. 29, 2023, midnight 1.5639 8 780 797 788.3400 0.03% 1.09% - - 7.01% - -
Dec. 22, 2023, midnight 1.5635 8 755 773 557.3800 0.08% 1.40% - - 7.07% - -
Dec. 15, 2023, midnight 1.5622 8 709 506 843.0500 0.68% 1.20% - - 7.15% - -
Dec. 8, 2023, midnight 1.5517 8 613 683 051.2200 0.30% 0.86% - - 6.45% - -
Dec. 1, 2023, midnight 1.5470 8 542 269 754.6800 0.33% 0.55% - - 6.23% - -
Nov. 24, 2023, midnight 1.5419 8 493 758 161.9700 -0.11% 0.69% - - 5.97% - -
Nov. 16, 2023, midnight 1.5436 8 494 326 861.0800 0.33% 0.96% - - 6.48% - -
Nov. 10, 2023, midnight 1.5385 8 455 526 434.1900 0.00 0.52% - - 6.15% - -
Nov. 3, 2023, midnight 1.5385 8 448 538 534.2400 0.46% 0.63% - - 7.61% - -
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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