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 |
|||||||||
| April 28, 2017, midnight | 1.0316 | 1 234 740 390.0000 | 0.80% | 0.27% | - | - | 5.43% | - | - | |||||||||
| April 21, 2017, midnight | 1.0234 | 1 207 477 166.0000 | 0.09% | -0.03% | - | - | 4.10% | - | - | |||||||||
| April 13, 2017, midnight | 1.0225 | 1 200 252 401.0000 | -0.35% | -0.48% | - | - | 4.23% | - | - | |||||||||
| April 7, 2017, midnight | 1.0261 | 1 175 390 609.0000 | -0.26% | 0.11% | - | - | 5.44% | - | - | |||||||||
| March 31, 2017, midnight | 1.0288 | 1 148 998 723.0000 | 0.50% | 0.06% | - | - | 5.78% | - | - | |||||||||
| March 24, 2017, midnight | 1.0237 | 1 129 729 039.0000 | -0.36% | -0.20% | - | - | 5.47% | - | - | |||||||||
| March 17, 2017, midnight | 1.0274 | 1 128 750 471.0000 | 0.23% | 0.45% | - | - | 5.90% | - | - | |||||||||
| March 10, 2017, midnight | 1.0250 | 1 070 984 595.0000 | -0.31% | 0.44% | - | - | 6.22% | - | - | |||||||||
| March 3, 2017, midnight | 1.0282 | 1 042 312 418.0000 | 0.23% | 1.16% | - | - | 6.60% | - | - | |||||||||
| Feb. 24, 2017, midnight | 1.0258 | 1 032 922 610.0000 | 0.29% | 0.84% | - | - | 7.73% | - | - | |||||||||
| Feb. 17, 2017, midnight | 1.0228 | 1 023 742 785.0000 | 0.23% | 0.75% | - | - | 8.14% | - | - | |||||||||
| Feb. 10, 2017, midnight | 1.0205 | 967 853 148.0000 | 0.40% | 0.21% | - | - | 10.03% | - | - | |||||||||
| Feb. 3, 2017, midnight | 1.0164 | 958 900 830.0000 | -0.09% | 0.06% | - | - | 7.27% | - | - | |||||||||
| Jan. 27, 2017, midnight | 1.0173 | 937 007 367.0000 | 0.21% | 0.72% | - | - | - | - | - | |||||||||
| Jan. 20, 2017, midnight | 1.0152 | 916 043 217.0000 | -0.31% | 0.40% | - | - | - | - | - | |||||||||
| Jan. 13, 2017, midnight | 1.0184 | 900 011 113.0000 | 0.26% | 0.72% | - | - | - | - | - | |||||||||
| Jan. 6, 2017, midnight | 1.0158 | 865 586 315.0000 | 0.57% | 0.57% | - | - | - | - | - | |||||||||
| Dec. 30, 2016, midnight | 1.0100 | 860 715 330.0000 | -0.12% | 1.13% | - | - | - | - | - | |||||||||
| Dec. 23, 2016, midnight | 1.0112 | 861 707 719.0000 | 0.01% | 0.94% | - | - | - | - | - | |||||||||
| Dec. 16, 2016, midnight | 1.0111 | 860 200 689.0000 | 0.11% | 1.42% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 5:15 p.m.
| London time: | June 30, 2025, 5:15 p.m. |
| NY time: | June 30, 2025, 12:15 p.m. |
| Tokyo time: | July 1, 2025, 1:15 a.m. |