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 |
|||||||||
| Sept. 15, 2017, midnight | 1.0456 | 1 583 234 511.0000 | 0.43% | 0.89% | - | - | 4.41% | - | - | |||||||||
| Sept. 8, 2017, midnight | 1.0411 | 1 561 031 814.0000 | -0.22% | 0.50% | - | - | 3.14% | - | - | |||||||||
| Sept. 1, 2017, midnight | 1.0434 | 1 541 163 809.0000 | 0.38% | 0.11% | - | - | 3.47% | - | - | |||||||||
| Aug. 25, 2017, midnight | 1.0394 | 1 529 808 178.0000 | 0.29% | -0.18% | - | - | 3.24% | - | - | |||||||||
| Aug. 18, 2017, midnight | 1.0364 | 1 487 553 712.0000 | 0.05% | -0.51% | - | - | 2.84% | - | - | |||||||||
| Aug. 11, 2017, midnight | 1.0359 | 1 480 626 516.0000 | -0.61% | -0.46% | - | - | 2.71% | - | - | |||||||||
| Aug. 4, 2017, midnight | 1.0423 | 1 465 563 096.0000 | 0.10% | 0.79% | - | - | 3.92% | - | - | |||||||||
| July 28, 2017, midnight | 1.0413 | 1 449 228 503.0000 | -0.04% | 0.58% | - | - | 3.90% | - | - | |||||||||
| July 17, 2017, midnight | 1.0417 | 1 428 772 755.0000 | 0.10% | 0.23% | - | - | 4.14% | - | - | |||||||||
| July 14, 2017, midnight | 1.0407 | 1 427 382 364.0000 | 0.64% | 0.23% | - | - | 4.33% | - | - | |||||||||
| July 7, 2017, midnight | 1.0341 | 1 399 135 832.0000 | -0.12% | -0.68% | - | - | 4.85% | - | - | |||||||||
| June 30, 2017, midnight | 1.0353 | 1 387 864 143.0000 | -0.38% | -0.66% | - | - | 5.21% | - | - | |||||||||
| June 23, 2017, midnight | 1.0393 | 1 391 200 781.0000 | 0.10% | 0.10% | - | - | 6.37% | - | - | |||||||||
| June 16, 2017, midnight | 1.0383 | 1 359 255 799.0000 | -0.28% | 0.38% | - | - | 6.58% | - | - | |||||||||
| June 9, 2017, midnight | 1.0412 | 1 333 817 162.0000 | -0.10% | 0.31% | - | - | 5.69% | - | - | |||||||||
| June 2, 2017, midnight | 1.0422 | 1 335 139 650.0000 | 0.38% | 0.58% | - | - | 6.00% | - | - | |||||||||
| May 26, 2017, midnight | 1.0383 | 1 324 303 015.0000 | 0.38% | 0.65% | - | - | 5.69% | - | - | |||||||||
| May 19, 2017, midnight | 1.0344 | 1 302 385 993.0000 | -0.35% | 1.07% | - | - | 6.39% | - | - | |||||||||
| May 12, 2017, midnight | 1.0380 | 1 264 003 427.0000 | 0.17% | 1.52% | - | - | 6.65% | - | - | |||||||||
| May 5, 2017, midnight | 1.0362 | 1 252 694 529.0000 | 0.45% | 0.98% | - | - | 6.58% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 5:16 p.m.
| London time: | June 30, 2025, 5:16 p.m. |
| NY time: | June 30, 2025, 12:16 p.m. |
| Tokyo time: | July 1, 2025, 1:16 a.m. |