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 |
|||||||||
| March 25, 2013, midnight | 1.0248 | 0.04% | 0.22% | - | - | - | - | - | ||||||||||
| March 18, 2013, midnight | 1.0244 | 0.09% | 0.57% | - | - | - | - | - | ||||||||||
| March 11, 2013, midnight | 1.0235 | - | 0.66% | - | - | - | - | - | ||||||||||
| Feb. 28, 2013, midnight | 1.0226 | 0.39% | 0.87% | - | - | - | - | - | ||||||||||
| Feb. 18, 2013, midnight | 1.0186 | 0.18% | 0.75% | - | - | - | - | - | ||||||||||
| Feb. 11, 2013, midnight | 1.0168 | - | 0.53% | - | - | - | - | - | ||||||||||
| Jan. 31, 2013, midnight | 1.0138 | 0.28% | - | - | - | - | - | - | ||||||||||
| Jan. 21, 2013, midnight | 1.0110 | -0.04% | - | - | - | - | - | - | ||||||||||
| Jan. 14, 2013, midnight | 1.0114 | - | 0.60% | - | - | - | - | - | ||||||||||
| Dec. 31, 2012, midnight | 1.0095 | - | - | - | - | - | - | - | ||||||||||
| Dec. 17, 2012, midnight | 1.0054 | 0.08% | 0.21% | - | - | - | - | - | ||||||||||
| Dec. 10, 2012, midnight | 1.0046 | - | 0.35% | - | - | - | - | - | ||||||||||
| Nov. 30, 2012, midnight | 1.0074 | 0.41% | 0.65% | - | - | - | - | - | ||||||||||
| Nov. 19, 2012, midnight | 1.0033 | 0.22% | 0.25% | - | - | - | - | - | ||||||||||
| Nov. 12, 2012, midnight | 1.0011 | -0.12% | -0.04% | - | - | - | - | - | ||||||||||
| Nov. 5, 2012, midnight | 1.0023 | 0.14% | 0.04% | - | - | - | - | - | ||||||||||
| Oct. 31, 2012, midnight | 1.0009 | 0.01% | - | - | - | - | - | - | ||||||||||
| Oct. 22, 2012, midnight | 1.0008 | -0.07% | - | - | - | - | - | - | ||||||||||
| Oct. 15, 2012, midnight | 1.0015 | -0.04% | - | - | - | - | - | - | ||||||||||
| Oct. 8, 2012, midnight | 1.0019 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 12:42 p.m.
| London time: | June 10, 2026, 12:42 p.m. |
| NY time: | June 10, 2026, 7:42 a.m. |
| Tokyo time: | June 10, 2026, 8:42 p.m. |