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 |
|||||||||
| Dec. 5, 2016, midnight | 1.0085 | 850 800 268.0000 | 0.52% | 0.34% | - | - | - | - | - | |||||||||
| Nov. 28, 2016, midnight | 1.0033 | 820 993 655.0000 | -0.16% | -0.25% | - | - | - | - | - | |||||||||
| Nov. 21, 2016, midnight | 1.0049 | 832 393 733.0000 | 0.20% | -0.75% | - | - | - | - | - | |||||||||
| Nov. 14, 2016, midnight | 1.0029 | 816 830 082.0000 | -0.22% | -1.12% | - | - | - | - | - | |||||||||
| Nov. 7, 2016, midnight | 1.0051 | 796 226 320.0000 | -0.07% | -0.64% | - | - | 1.34% | - | - | |||||||||
| Oct. 31, 2016, midnight | 1.0058 | 761 717 390.0000 | -0.66% | -0.71% | - | - | 1.08% | - | - | |||||||||
| Oct. 24, 2016, midnight | 1.0125 | 751 801 442.0000 | -0.18% | -0.14% | - | - | 1.70% | - | - | |||||||||
| Oct. 17, 2016, midnight | 1.0143 | 763 111 138.0000 | 0.27% | -0.01% | - | - | 2.35% | - | - | |||||||||
| Oct. 10, 2016, midnight | 1.0116 | 761 087 769.0000 | -0.14% | 0.15% | - | - | 2.36% | - | - | |||||||||
| Oct. 3, 2016, midnight | 1.0130 | 762 110 932.0000 | -0.09% | -0.23% | - | - | 2.57% | - | - | |||||||||
| Sept. 26, 2016, midnight | 1.0139 | 759 346 962.0000 | -0.05% | 0.08% | - | - | 3.27% | - | - | |||||||||
| Sept. 19, 2016, midnight | 1.0144 | 759 658 741.0000 | 0.43% | 0.19% | - | - | 3.06% | - | - | |||||||||
| Sept. 12, 2016, midnight | 1.0101 | 756 445 287.0000 | -0.51% | -0.29% | - | - | - | - | - | |||||||||
| Sept. 5, 2016, midnight | 1.0153 | 731 150 905.0000 | 0.22% | 0.26% | - | - | 2.72% | - | - | |||||||||
| Aug. 29, 2016, midnight | 1.0131 | 719 709 566.0000 | 0.06% | 0.36% | - | - | 2.63% | - | - | |||||||||
| Aug. 22, 2016, midnight | 1.0125 | 719 314 154.0000 | -0.05% | 0.36% | - | - | 2.59% | - | - | |||||||||
| Aug. 15, 2016, midnight | 1.0130 | 699 328 528.0000 | 0.03% | 0.57% | - | - | 1.57% | - | - | |||||||||
| Aug. 8, 2016, midnight | 1.0127 | 699 147 730.0000 | 0.32% | 0.63% | - | - | 1.15% | - | - | |||||||||
| Aug. 1, 2016, midnight | 1.0095 | 696 948 368.0000 | 0.06% | 0.78% | - | - | 0.39% | - | - | |||||||||
| July 25, 2016, midnight | 1.0089 | 698 483 636.0000 | 0.16% | 1.06% | - | - | 0.39% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 9:44 a.m.
| London time: | June 8, 2025, 9:44 a.m. |
| NY time: | June 8, 2025, 4:44 a.m. |
| Tokyo time: | June 8, 2025, 5:44 p.m. |