MPF 10 - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474558MPF 10 - 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 |
|||||||||
| Aug. 16, 2019, midnight | 1.0416 | 816 512 154.0000 | -0.18% | -0.39% | - | - | 2.55% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.0435 | 828 142 381.0000 | -0.11% | -0.29% | - | - | 2.60% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.0446 | 821 285 911.0000 | -0.58% | -0.22% | - | - | 2.71% | - | - | |||||||||
| July 26, 2019, midnight | 1.0507 | 826 130 152.0000 | 0.48% | 1.04% | - | - | 3.17% | - | - | |||||||||
| July 19, 2019, midnight | 1.0457 | 817 281 129.0000 | -0.08% | 0.59% | - | - | 2.82% | - | - | |||||||||
| July 12, 2019, midnight | 1.0465 | 834 795 982.0000 | -0.04% | 1.40% | - | - | 2.94% | - | - | |||||||||
| July 4, 2019, midnight | 1.0469 | 840 210 282.0000 | 0.67% | 1.69% | - | - | 3.46% | - | - | |||||||||
| June 28, 2019, midnight | 1.0399 | 834 606 624.0000 | 0.03% | 1.85% | - | - | 2.73% | - | - | |||||||||
| June 21, 2019, midnight | 1.0396 | 835 063 551.0000 | 0.73% | 1.56% | - | - | 2.28% | - | - | |||||||||
| June 14, 2019, midnight | 1.0321 | 829 039 708.0000 | 0.25% | 0.56% | - | - | 1.41% | - | - | |||||||||
| June 7, 2019, midnight | 1.0295 | 826 934 887.0000 | 0.83% | 0.45% | - | - | 1.25% | - | - | |||||||||
| May 31, 2019, midnight | 1.0210 | 820 107 718.0000 | -0.25% | -0.84% | - | - | 0.43% | - | - | |||||||||
| May 24, 2019, midnight | 1.0236 | 825 192 619.0000 | -0.27% | -0.66% | - | - | 0.63% | - | - | |||||||||
| May 17, 2019, midnight | 1.0264 | 827 393 698.0000 | 0.15% | -0.15% | - | - | 0.88% | - | - | |||||||||
| May 10, 2019, midnight | 1.0249 | 826 192 477.0000 | -0.47% | -0.23% | - | - | 0.58% | - | - | |||||||||
| May 3, 2019, midnight | 1.0297 | 830 056 593.0000 | -0.07% | 0.46% | - | - | 1.35% | - | - | |||||||||
| April 26, 2019, midnight | 1.0304 | 830 652 695.0000 | 0.24% | 1.03% | - | - | 1.27% | - | - | |||||||||
| April 18, 2019, midnight | 1.0279 | 823 669 070.0000 | 0.06% | 0.94% | - | - | 0.85% | - | - | |||||||||
| April 12, 2019, midnight | 1.0273 | 825 207 511.0000 | 0.22% | 0.90% | - | - | 0.81% | - | - | |||||||||
| April 5, 2019, midnight | 1.0250 | 824 886 790.0000 | 0.50% | 1.23% | - | - | 0.70% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 9:42 a.m.
| London time: | June 8, 2025, 9:42 a.m. |
| NY time: | June 8, 2025, 4:42 a.m. |
| Tokyo time: | June 8, 2025, 5:42 p.m. |