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 |
|||||||||
| Feb. 9, 2018, midnight | 1.0410 | 1 927 917 205.0000 | -2.27% | -2.97% | - | - | 2.01% | - | - | |||||||||
| Feb. 2, 2018, midnight | 1.0652 | 1 989 177 641.0000 | -1.07% | - | - | - | 4.80% | - | - | |||||||||
| Jan. 26, 2018, midnight | 1.0767 | 1 974 620 522.0000 | 0.27% | 1.49% | - | - | 5.84% | - | - | |||||||||
| Jan. 19, 2018, midnight | 1.0738 | 1 945 258 985.0000 | 0.08% | 0.85% | - | - | 5.77% | - | - | |||||||||
| Jan. 12, 2018, midnight | 1.0729 | 1 922 156 470.0000 | - | 0.96% | - | - | 5.35% | - | - | |||||||||
| Dec. 29, 2017, midnight | 1.0609 | 1 855 142 864.0000 | -0.37% | 0.18% | - | - | 5.04% | - | - | |||||||||
| Dec. 22, 2017, midnight | 1.0648 | 1 857 331 808.0000 | 0.20% | 0.72% | - | - | 5.30% | - | - | |||||||||
| Dec. 15, 2017, midnight | 1.0627 | 1 814 281 484.0000 | 0.02% | 0.98% | - | - | 5.10% | - | - | |||||||||
| Dec. 8, 2017, midnight | 1.0625 | 1 801 413 474.0000 | 0.33% | 0.58% | - | - | 5.20% | - | - | |||||||||
| Dec. 1, 2017, midnight | 1.0590 | 1 779 937 337.0000 | 0.17% | 0.01% | - | - | 6.04% | - | - | |||||||||
| Nov. 24, 2017, midnight | 1.0572 | 1 751 027 493.0000 | 0.46% | 0.27% | - | - | 5.53% | - | - | |||||||||
| Nov. 16, 2017, midnight | 1.0524 | 1 721 292 124.0000 | -0.38% | -0.18% | - | - | 5.57% | - | - | |||||||||
| Nov. 10, 2017, midnight | 1.0564 | 1 726 748 424.0000 | -0.24% | 0.30% | - | - | 6.03% | - | - | |||||||||
| Nov. 3, 2017, midnight | 1.0589 | 1 693 816 582.0000 | 0.43% | 0.63% | - | - | 6.72% | - | - | |||||||||
| Oct. 27, 2017, midnight | 1.0544 | 1 656 210 662.0000 | 0.01% | 0.55% | - | - | 4.93% | - | - | |||||||||
| Oct. 20, 2017, midnight | 1.0543 | 1 644 810 681.0000 | 0.10% | 0.77% | - | - | 4.63% | - | - | |||||||||
| Oct. 13, 2017, midnight | 1.0532 | 1 631 187 858.0000 | 0.09% | 0.73% | - | - | 4.84% | - | - | |||||||||
| Oct. 6, 2017, midnight | 1.0523 | 1 611 915 968.0000 | 0.35% | 1.08% | - | - | 4.36% | - | - | |||||||||
| Sept. 29, 2017, midnight | 1.0486 | 1 586 766 337.0000 | 0.23% | 0.50% | - | - | 3.91% | - | - | |||||||||
| Sept. 22, 2017, midnight | 1.0462 | 1 578 146 862.0000 | 0.06% | 0.65% | - | - | 3.49% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 14, 2025, 11:39 p.m.
| London time: | May 14, 2025, 11:39 p.m. |
| NY time: | May 14, 2025, 6:39 p.m. |
| Tokyo time: | May 15, 2025, 7:39 a.m. |