MPF 30 - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474566MPF 30 - 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 | 1.0792 | 2 349 282 120.0000 | -0.30% | -0.81% | - | - | 3.05% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.0825 | 2 352 085 105.0000 | -0.11% | -0.91% | - | - | 3.07% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.0837 | 2 359 769 353.0000 | -1.15% | -0.91% | - | - | 3.10% | - | - | |||||||||
| July 26, 2019, midnight | 1.0963 | 2 387 355 989.0000 | 0.76% | 1.39% | - | - | 3.96% | - | - | |||||||||
| July 19, 2019, midnight | 1.0880 | 2 370 963 197.0000 | -0.40% | 0.73% | - | - | 3.46% | - | - | |||||||||
| July 12, 2019, midnight | 1.0924 | 2 387 199 475.0000 | -0.11% | 2.25% | - | - | 4.03% | - | - | |||||||||
| July 4, 2019, midnight | 1.0936 | 2 389 714 588.0000 | 1.14% | 2.66% | - | - | 5.09% | - | - | |||||||||
| June 28, 2019, midnight | 1.0813 | 2 358 718 852.0000 | 0.11% | 3.16% | - | - | 3.82% | - | - | |||||||||
| June 21, 2019, midnight | 1.0801 | 2 362 669 408.0000 | 1.10% | 2.49% | - | - | 3.00% | - | - | |||||||||
| June 14, 2019, midnight | 1.0684 | 2 343 403 590.0000 | 0.29% | 0.89% | - | - | 1.56% | - | - | |||||||||
| June 7, 2019, midnight | 1.0653 | 2 337 344 081.0000 | 1.63% | 0.83% | - | - | 1.36% | - | - | |||||||||
| May 31, 2019, midnight | 1.0482 | 2 315 925 390.0000 | -0.54% | -1.70% | - | - | -0.10% | - | - | |||||||||
| May 24, 2019, midnight | 1.0539 | 2 332 916 293.0000 | -0.48% | -1.36% | - | - | 0.34% | - | - | |||||||||
| May 17, 2019, midnight | 1.0590 | 2 368 500 949.0000 | 0.24% | -0.54% | - | - | 0.74% | - | - | |||||||||
| May 10, 2019, midnight | 1.0565 | 2 363 559 962.0000 | -0.92% | -0.69% | - | - | 0.30% | - | - | |||||||||
| May 3, 2019, midnight | 1.0663 | 2 377 559 699.0000 | -0.20% | 0.68% | - | - | 2.07% | - | - | |||||||||
| April 26, 2019, midnight | 1.0684 | 2 384 073 399.0000 | 0.34% | 1.92% | - | - | 1.96% | - | - | |||||||||
| April 18, 2019, midnight | 1.0648 | 2 379 459 986.0000 | 0.09% | 2.01% | - | - | 1.36% | - | - | |||||||||
| April 12, 2019, midnight | 1.0638 | 2 377 246 334.0000 | 0.44% | 1.76% | - | - | 1.42% | - | - | |||||||||
| April 5, 2019, midnight | 1.0591 | 2 378 768 217.0000 | 1.03% | 2.32% | - | - | 1.34% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 5:13 p.m.
| London time: | June 30, 2025, 5:13 p.m. |
| NY time: | June 30, 2025, 12:13 p.m. |
| Tokyo time: | July 1, 2025, 1:13 a.m. |