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 |
|||||||||
| March 29, 2019, midnight | 1.0199 | 831 533 602.0000 | 0.16% | 0.35% | - | - | 0.29% | - | - | |||||||||
| March 22, 2019, midnight | 1.0183 | 818 636 484.0000 | 0.02% | 0.39% | - | - | 0.23% | - | - | |||||||||
| March 15, 2019, midnight | 1.0181 | 831 082 738.0000 | 0.55% | 0.49% | - | - | -0.30% | - | - | |||||||||
| March 8, 2019, midnight | 1.0125 | 839 706 170.0000 | -0.37% | 0.39% | - | - | -0.89% | - | - | |||||||||
| March 1, 2019, midnight | 1.0163 | 849 994 728.0000 | 0.20% | 0.82% | - | - | -0.31% | - | - | |||||||||
| Feb. 22, 2019, midnight | 1.0143 | 853 652 042.0000 | 0.12% | 1.08% | - | - | -0.74% | - | - | |||||||||
| Feb. 15, 2019, midnight | 1.0131 | 852 644 274.0000 | 0.45% | 1.20% | - | - | -0.82% | - | - | |||||||||
| Feb. 8, 2019, midnight | 1.0086 | 867 885 724.0000 | 0.06% | 1.37% | - | - | -0.95% | - | - | |||||||||
| Feb. 1, 2019, midnight | 1.0080 | 873 460 923.0000 | 0.45% | 1.91% | - | - | -2.08% | - | - | |||||||||
| Jan. 25, 2019, midnight | 1.0035 | 872 429 478.0000 | 0.24% | 1.75% | - | - | -3.02% | - | - | |||||||||
| Jan. 18, 2019, midnight | 1.0011 | 873 333 756.0000 | 0.61% | 1.84% | - | - | -3.16% | - | - | |||||||||
| Jan. 11, 2019, midnight | 0.9950 | 904 299 563.0000 | 0.60% | 0.11% | - | - | -3.73% | - | - | |||||||||
| Jan. 4, 2019, midnight | 0.9891 | 898 909 456.0000 | 0.29% | -0.56% | - | - | - | - | - | |||||||||
| Dec. 31, 2018, midnight | 0.9874 | 897 448 972.0000 | 0.12% | -0.73% | - | - | - | - | - | |||||||||
| Dec. 28, 2018, midnight | 0.9862 | 896 331 541.0000 | 0.33% | -1.59% | - | - | -4.10% | - | - | |||||||||
| Dec. 21, 2018, midnight | 0.9830 | 893 437 993.0000 | -1.10% | -1.40% | - | - | -4.69% | - | - | |||||||||
| Dec. 14, 2018, midnight | 0.9939 | 895 170 003.0000 | -0.08% | -0.98% | - | - | -3.65% | - | - | |||||||||
| Dec. 7, 2018, midnight | 0.9947 | 885 870 366.0000 | -0.74% | -1.37% | - | - | -3.63% | - | - | |||||||||
| Nov. 30, 2018, midnight | 1.0021 | 907 788 590.0000 | 0.51% | -0.38% | - | - | -2.66% | - | - | |||||||||
| Nov. 23, 2018, midnight | 0.9970 | 906 278 921.0000 | -0.67% | -0.45% | - | - | -3.02% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 9:43 a.m.
| London time: | June 8, 2025, 9:43 a.m. |
| NY time: | June 8, 2025, 4:43 a.m. |
| Tokyo time: | June 8, 2025, 5:43 p.m. |