MPF 10 - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474558MPF 10 - 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. 1, 2017, midnight | 1.0236 | 1 040 388 689.0000 | 0.19% | 0.06% | - | - | 1.04% | - | - | |||||||||
| Aug. 25, 2017, midnight | 1.0217 | 1 038 451 745.0000 | 0.12% | -0.04% | - | - | 0.91% | - | - | |||||||||
| Aug. 18, 2017, midnight | 1.0205 | 1 029 620 665.0000 | 0.03% | -0.12% | - | - | 0.74% | - | - | |||||||||
| Aug. 11, 2017, midnight | 1.0202 | 1 039 436 169.0000 | -0.27% | -0.09% | - | - | 0.74% | - | - | |||||||||
| Aug. 4, 2017, midnight | 1.0230 | 1 036 808 473.0000 | 0.09% | 0.52% | - | - | 1.34% | - | - | |||||||||
| July 28, 2017, midnight | 1.0221 | 1 029 947 274.0000 | 0.04% | 0.32% | - | - | 1.31% | - | - | |||||||||
| July 17, 2017, midnight | 1.0217 | 1 024 009 922.0000 | 0.06% | 0.04% | - | - | 1.43% | - | - | |||||||||
| July 14, 2017, midnight | 1.0211 | 1 023 350 755.0000 | 0.33% | 0.01% | - | - | 1.46% | - | - | |||||||||
| July 7, 2017, midnight | 1.0177 | 1 009 878 381.0000 | -0.11% | -0.48% | - | - | 1.60% | - | - | |||||||||
| June 30, 2017, midnight | 1.0188 | 997 506 675.0000 | -0.24% | -0.39% | - | - | 2.05% | - | - | |||||||||
| June 23, 2017, midnight | 1.0213 | 999 984 625.0000 | 0.03% | 0.05% | - | - | 2.87% | - | - | |||||||||
| June 16, 2017, midnight | 1.0210 | 1 003 728 867.0000 | -0.16% | 0.20% | - | - | 2.93% | - | - | |||||||||
| June 9, 2017, midnight | 1.0226 | 1 001 707 918.0000 | -0.02% | 0.16% | - | - | 2.66% | - | - | |||||||||
| June 2, 2017, midnight | 1.0228 | 999 423 343.0000 | 0.20% | 0.28% | - | - | 3.05% | - | - | |||||||||
| May 26, 2017, midnight | 1.0208 | 976 553 262.0000 | 0.18% | 0.26% | - | - | 2.94% | - | - | |||||||||
| May 19, 2017, midnight | 1.0190 | 967 800 961.0000 | -0.20% | 0.43% | - | - | 3.22% | - | - | |||||||||
| May 12, 2017, midnight | 1.0210 | 954 327 386.0000 | 0.11% | 0.60% | - | - | 3.19% | - | - | |||||||||
| May 5, 2017, midnight | 1.0199 | 934 377 876.0000 | 0.17% | 0.34% | - | - | 3.08% | - | - | |||||||||
| April 28, 2017, midnight | 1.0182 | 917 782 052.0000 | 0.35% | -0.04% | - | - | 2.67% | - | - | |||||||||
| April 21, 2017, midnight | 1.0146 | 899 059 551.0000 | -0.03% | -0.01% | - | - | 2.21% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 6:21 p.m.
| London time: | June 10, 2026, 10:21 a.m. |
| NY time: | June 10, 2026, 5:21 a.m. |
| Tokyo time: | June 10, 2026, 6:21 p.m. |