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 |
|||||||||
| July 4, 2016, midnight | 0.9863 | 674 079 195.0000 | 0.23% | 0.12% | - | - | -1.46% | - | - | |||||||||
| June 27, 2016, midnight | 0.9840 | 672 528 216.0000 | 0.71% | 0.08% | - | - | -2.34% | - | - | |||||||||
| June 20, 2016, midnight | 0.9771 | 667 799 812.0000 | 0.30% | -0.54% | - | - | - | - | - | |||||||||
| June 13, 2016, midnight | 0.9742 | 656 915 226.0000 | -1.11% | 0.20% | - | - | -3.42% | - | - | |||||||||
| June 6, 2016, midnight | 0.9851 | 646 616 605.0000 | 0.19% | 1.21% | - | - | -2.53% | - | - | |||||||||
| May 30, 2016, midnight | 0.9832 | 645 427 698.0000 | 0.08% | 1.13% | - | - | -3.57% | - | - | |||||||||
| May 23, 2016, midnight | 0.9824 | 651 669 037.0000 | 1.04% | 0.40% | - | - | -4.38% | - | - | |||||||||
| May 16, 2016, midnight | 0.9723 | 644 943 529.0000 | -0.10% | -1.10% | - | - | -5.16% | - | - | |||||||||
| May 9, 2016, midnight | 0.9733 | 645 611 084.0000 | 0.11% | -0.78% | - | - | -4.37% | - | - | |||||||||
| May 2, 2016, midnight | 0.9722 | 640 179 327.0000 | -0.64% | -0.10% | - | - | - | - | - | |||||||||
| April 25, 2016, midnight | 0.9785 | 644 097 583.0000 | -0.47% | 0.61% | - | - | - | - | - | |||||||||
| April 18, 2016, midnight | 0.9831 | 646 666 142.0000 | 0.21% | 1.29% | - | - | -4.76% | - | - | |||||||||
| April 11, 2016, midnight | 0.9810 | 630 475 733.0000 | 0.80% | 1.11% | - | - | -5.25% | - | - | |||||||||
| April 4, 2016, midnight | 0.9732 | 625 658 979.0000 | 0.06% | 0.85% | - | - | -5.51% | - | - | |||||||||
| March 29, 2016, midnight | 0.9726 | 625 231 224.0000 | 0.21% | 0.84% | - | - | -4.98% | - | - | |||||||||
| March 21, 2016, midnight | 0.9706 | 623 968 997.0000 | 0.04% | 1.93% | - | - | -4.86% | - | - | |||||||||
| March 14, 2016, midnight | 0.9702 | 623 722 403.0000 | 0.54% | 2.58% | - | - | -5.30% | - | - | |||||||||
| March 7, 2016, midnight | 0.9650 | 620 362 550.0000 | 0.05% | 4.04% | - | - | -5.30% | - | - | |||||||||
| Feb. 29, 2016, midnight | 0.9645 | 610 063 119.0000 | 1.29% | 1.79% | - | - | -5.45% | - | - | |||||||||
| Feb. 22, 2016, midnight | 0.9522 | 602 241 441.0000 | 0.68% | - | - | - | -6.67% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 15, 2026, 11:46 a.m.
| London time: | June 15, 2026, 11:46 a.m. |
| NY time: | June 15, 2026, 6:46 a.m. |
| Tokyo time: | June 15, 2026, 7:46 p.m. |