J&T MONEY CZK OPF, Statistic entire table

J&T MONEY CZK OPF, 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 29, 2024, midnight 1.6091 9 349 591 677.3300 0.12% 0.46% - - 8.69% - -
April 26, 2024, midnight 1.6072 9 334 820 186.3600 0.11% 0.34% - - 8.57% - -
April 19, 2024, midnight 1.6055 9 306 409 465.9200 0.08% 0.04% - - 8.67% - -
April 12, 2024, midnight 1.6042 9 292 677 774.5300 0.22% 0.27% - - 8.74% - -
April 5, 2024, midnight 1.6007 9 270 345 239.6700 -0.07% 0.23% - - 8.94% - -
March 28, 2024, midnight 1.6018 9 253 394 466.9800 -0.19% 0.55% - - 9.06% - -
March 22, 2024, midnight 1.6048 9 246 095 582.1200 0.31% 0.84% - - 8.83% - -
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% - -
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 CZK OPF

Graph of purchase and sale

Graph of purchase and sale J&T MONEY CZK OPF
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: May 3, 2024, 10:33 p.m.
London time: May 3, 2024, 10:33 p.m.
NY time: May 3, 2024, 5:33 p.m.
Tokyo time: May 4, 2024, 6:33 a.m.

J&T MONEY CZK OPF

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J&T INVESTIČNÍ SPOLEČNOST, a.s.



 
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