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 |
|||||||||
| April 28, 2017, midnight | 1.0182 | 917 782 052.0000 | 0.35% | -0.04% | - | - | 2.67% | - | - | |||||||||
| April 21, 2017, midnight | 1.0146 | 899 059 551.0000 | -0.03% | -0.01% | - | - | 2.21% | - | - | |||||||||
| April 13, 2017, midnight | 1.0149 | 894 326 862.0000 | -0.15% | -0.11% | - | - | 2.33% | - | - | |||||||||
| April 7, 2017, midnight | 1.0164 | 894 619 796.0000 | -0.22% | 0.09% | - | - | 2.83% | - | - | |||||||||
| March 31, 2017, midnight | 1.0186 | 895 542 410.0000 | 0.38% | 0.06% | - | - | 3.22% | - | - | |||||||||
| March 24, 2017, midnight | 1.0147 | 895 221 191.0000 | -0.13% | -0.26% | - | - | 2.97% | - | - | |||||||||
| March 17, 2017, midnight | 1.0160 | 896 426 468.0000 | 0.05% | 0.09% | - | - | 3.25% | - | - | |||||||||
| March 10, 2017, midnight | 1.0155 | 883 519 808.0000 | -0.25% | 0.09% | - | - | 3.65% | - | - | |||||||||
| March 3, 2017, midnight | 1.0180 | 900 836 036.0000 | 0.07% | 0.50% | - | - | 3.95% | - | - | |||||||||
| Feb. 24, 2017, midnight | 1.0173 | 893 187 507.0000 | 0.22% | 0.40% | - | - | 4.60% | - | - | |||||||||
| Feb. 17, 2017, midnight | 1.0151 | 886 305 933.0000 | 0.05% | 0.19% | - | - | 4.80% | - | - | |||||||||
| Feb. 10, 2017, midnight | 1.0146 | 877 782 952.0000 | 0.17% | -0.07% | - | - | 5.65% | - | - | |||||||||
| Feb. 3, 2017, midnight | 1.0129 | 881 263 630.0000 | -0.03% | -0.02% | - | - | 4.38% | - | - | |||||||||
| Jan. 27, 2017, midnight | 1.0132 | 884 352 031.0000 | 0.00 | 0.27% | - | - | - | - | - | |||||||||
| Jan. 20, 2017, midnight | 1.0132 | 874 568 758.0000 | -0.21% | 0.25% | - | - | - | - | - | |||||||||
| Jan. 13, 2017, midnight | 1.0153 | 859 585 202.0000 | 0.22% | 0.56% | - | - | - | - | - | |||||||||
| Jan. 6, 2017, midnight | 1.0131 | 848 210 558.0000 | 0.26% | 0.46% | - | - | - | - | - | |||||||||
| Dec. 30, 2016, midnight | 1.0105 | 846 050 165.0000 | -0.02% | 0.72% | - | - | - | - | - | |||||||||
| Dec. 23, 2016, midnight | 1.0107 | 846 211 240.0000 | 0.11% | 0.58% | - | - | - | - | - | |||||||||
| Dec. 16, 2016, midnight | 1.0096 | 867 695 843.0000 | 0.11% | 0.67% | - | - | - | - | - | |||||||||
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. |