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 |
|||||||||
| Dec. 5, 2016, midnight | 1.0100 | 845 812 582.0000 | 1.13% | 1.38% | - | - | - | - | - | |||||||||
| Nov. 28, 2016, midnight | 0.9987 | 827 700 562.0000 | -0.31% | 0.66% | - | - | - | - | - | |||||||||
| Nov. 21, 2016, midnight | 1.0018 | 824 351 259.0000 | 0.49% | -0.31% | - | - | - | - | - | |||||||||
| Nov. 14, 2016, midnight | 0.9969 | 815 422 549.0000 | 0.06% | -1.06% | - | - | - | - | - | |||||||||
| Nov. 7, 2016, midnight | 0.9963 | 797 661 882.0000 | 0.41% | -0.83% | - | - | 0.25% | - | - | |||||||||
| Oct. 31, 2016, midnight | 0.9922 | 777 594 346.0000 | -1.26% | -1.60% | - | - | -0.60% | - | - | |||||||||
| Oct. 24, 2016, midnight | 1.0049 | 773 505 287.0000 | -0.27% | -0.42% | - | - | 0.95% | - | - | |||||||||
| Oct. 17, 2016, midnight | 1.0076 | 775 939 030.0000 | 0.30% | -0.33% | - | - | 2.15% | - | - | |||||||||
| Oct. 10, 2016, midnight | 1.0046 | 770 201 559.0000 | -0.37% | 0.32% | - | - | 2.49% | - | - | |||||||||
| Oct. 3, 2016, midnight | 1.0083 | 769 820 476.0000 | -0.08% | -0.11% | - | - | 2.84% | - | - | |||||||||
| Sept. 26, 2016, midnight | 1.0091 | 761 483 422.0000 | -0.18% | 0.07% | - | - | 4.15% | - | - | |||||||||
| Sept. 19, 2016, midnight | 1.0109 | 735 555 004.0000 | 0.95% | 0.41% | - | - | 4.13% | - | - | |||||||||
| Sept. 12, 2016, midnight | 1.0014 | 703 561 762.0000 | -0.79% | -0.64% | - | - | - | - | - | |||||||||
| Sept. 5, 2016, midnight | 1.0094 | 691 247 679.0000 | 0.10% | 0.08% | - | - | 2.97% | - | - | |||||||||
| Aug. 29, 2016, midnight | 1.0084 | 704 590 415.0000 | 0.16% | 0.54% | - | - | 3.06% | - | - | |||||||||
| Aug. 22, 2016, midnight | 1.0068 | 692 000 361.0000 | -0.10% | 0.46% | - | - | 2.73% | - | - | |||||||||
| Aug. 15, 2016, midnight | 1.0078 | 692 286 932.0000 | -0.08% | 0.75% | - | - | 1.03% | - | - | |||||||||
| Aug. 8, 2016, midnight | 1.0086 | 690 700 614.0000 | 0.56% | 1.11% | - | - | 0.28% | - | - | |||||||||
| Aug. 1, 2016, midnight | 1.0030 | 686 867 153.0000 | 0.08% | 1.69% | - | - | -0.95% | - | - | |||||||||
| July 25, 2016, midnight | 1.0022 | 694 776 993.0000 | 0.19% | 1.85% | - | - | -1.05% | - | - | |||||||||
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. |