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 |
|||||||||
May 27, 2022, midnight | 1.0811 | 1.49% | -0.75% | - | - | -7.76% | - | - | ||||||||||
May 20, 2022, midnight | 1.0652 | 0.01% | -2.47% | - | - | -8.49% | - | - | ||||||||||
May 13, 2022, midnight | 1.0651 | -1.09% | -3.39% | - | - | -8.28% | - | - | ||||||||||
May 6, 2022, midnight | 1.0768 | -1.15% | -3.03% | - | - | -7.95% | - | - | ||||||||||
April 29, 2022, midnight | 1.0893 | -0.27% | -2.66% | - | - | -6.91% | - | - | ||||||||||
April 22, 2022, midnight | 1.0922 | -0.93% | -1.74% | - | - | -6.31% | - | - | ||||||||||
April 12, 2022, midnight | 1.1025 | -0.71% | -1.17% | - | - | -5.67% | - | - | ||||||||||
April 8, 2022, midnight | 1.1104 | -0.78% | 1.31% | - | - | - | - | - | ||||||||||
April 1, 2022, midnight | 1.1191 | 0.68% | -0.25% | - | - | - | - | - | ||||||||||
March 24, 2022, midnight | 1.1115 | -0.36% | -1.78% | - | - | - | - | - | ||||||||||
March 18, 2022, midnight | 1.1155 | 1.78% | -2.37% | - | - | - | - | - | ||||||||||
March 11, 2022, midnight | 1.0960 | -2.31% | -3.95% | - | - | - | - | - | ||||||||||
March 3, 2022, midnight | 1.1219 | -0.87% | -2.05% | - | - | - | - | - | ||||||||||
Feb. 25, 2022, midnight | 1.1317 | -0.95% | -0.66% | - | - | - | - | - | ||||||||||
Feb. 16, 2022, midnight | 1.1426 | 0.13% | 0.03% | - | - | - | - | - | ||||||||||
Feb. 11, 2022, midnight | 1.1411 | -0.38% | -1.73% | - | - | - | - | - | ||||||||||
Feb. 4, 2022, midnight | 1.1454 | 0.54% | -1.29% | - | - | - | - | - | ||||||||||
Jan. 28, 2022, midnight | 1.1392 | -0.27% | -3.17% | - | - | - | - | - | ||||||||||
Jan. 21, 2022, midnight | 1.1423 | -1.63% | -2.57% | - | - | - | - | - | ||||||||||
Jan. 12, 2022, midnight | 1.1612 | 0.07% | -0.92% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 12:18 a.m.
London time: | Aug. 19, 2025, 12:18 a.m. |
NY time: | Aug. 18, 2025, 7:18 p.m. |
Tokyo time: | Aug. 19, 2025, 8:18 a.m. |