MPF 10 - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474558
MPF 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
June 29, 2018, midnight 1.0123 1 018 594 013.0000 -0.40% -0.42% - - -0.64% - -
June 22, 2018, midnight 1.0164 1 013 061 905.0000 -0.13% -0.08% - - -0.48% - -
June 15, 2018, midnight 1.0177 1 011 769 858.0000 0.09% 0.03% - - -0.32% - -
June 8, 2018, midnight 1.0168 1 018 332 838.0000 0.02% -0.22% - - -0.57% - -
June 1, 2018, midnight 1.0166 1 033 319 122.0000 -0.06% 0.06% - - -0.61% - -
May 25, 2018, midnight 1.0172 1 033 907 606.0000 -0.02% -0.03% - - -0.35% - -
May 18, 2018, midnight 1.0174 1 032 103 721.0000 -0.16% -0.18% - - -0.16% - -
May 11, 2018, midnight 1.0190 1 038 367 434.0000 0.30% 0.00 - - -0.20% - -
May 4, 2018, midnight 1.0160 1 020 296 183.0000 -0.15% -0.19% - - -0.38% - -
April 27, 2018, midnight 1.0175 1 021 844 209.0000 -0.17% 0.05% - - -0.07% - -
April 20, 2018, midnight 1.0192 1 021 679 807.0000 0.02% 0.31% - - 0.45% - -
April 13, 2018, midnight 1.0190 1 021 640 602.0000 0.11% -0.22% - - 0.40% - -
April 6, 2018, midnight 1.0179 1 030 096 683.0000 0.09% -0.36% - - 0.15% - -
March 29, 2018, midnight 1.0170 1 024 169 041.0000 0.10% -0.25% - - -0.16% - -
March 23, 2018, midnight 1.0160 1 028 214 402.0000 -0.51% -0.58% - - 0.13% - -
March 16, 2018, midnight 1.0212 1 033 530 444.0000 -0.04% -0.03% - - 0.51% - -
March 9, 2018, midnight 1.0216 1 036 895 817.0000 0.21% 0.32% - - 0.60% - -
March 2, 2018, midnight 1.0195 1 034 752 293.0000 -0.23% -0.96% - - 0.15% - -
Feb. 23, 2018, midnight 1.0219 1 037 703 126.0000 0.04% -1.24% - - 0.45% - -
Feb. 16, 2018, midnight 1.0215 1 037 329 616.0000 0.31% -1.19% - - 0.63% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje MPF 10 - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale MPF 10 - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 9:43 a.m.
London time: June 8, 2025, 9:43 a.m.
NY time: June 8, 2025, 4:43 a.m.
Tokyo time: June 8, 2025, 5:43 p.m.

MPF 10 - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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