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
Feb. 9, 2018, midnight 1.0183 1 034 128 560.0000 -1.08% -1.47% - - 0.36% - -
Feb. 2, 2018, midnight 1.0294 1 044 843 427.0000 -0.51% - - - 1.63% - -
Jan. 26, 2018, midnight 1.0347 1 065 461 708.0000 0.09% 0.61% - - 2.12% - -
Jan. 19, 2018, midnight 1.0338 1 071 694 219.0000 0.03% 0.23% - - 2.03% - -
Jan. 12, 2018, midnight 1.0335 1 065 458 244.0000 - 0.19% - - 1.79% - -
Dec. 29, 2017, midnight 1.0284 1 061 453 928.0000 -0.29% -0.11% - - 1.77% - -
Dec. 22, 2017, midnight 1.0314 1 064 495 772.0000 -0.01% 0.32% - - 2.05% - -
Dec. 15, 2017, midnight 1.0315 1 070 366 544.0000 -0.07% 0.54% - - 2.17% - -
Dec. 8, 2017, midnight 1.0322 1 059 176 543.0000 0.26% 0.36% - - 2.35% - -
Dec. 1, 2017, midnight 1.0295 1 057 437 303.0000 0.14% -0.07% - - 2.61% - -
Nov. 24, 2017, midnight 1.0281 1 060 191 108.0000 0.20% 0.07% - - 2.31% - -
Nov. 16, 2017, midnight 1.0260 1 062 494 465.0000 -0.24% -0.16% - - 2.30% - -
Nov. 10, 2017, midnight 1.0285 1 065 161 572.0000 -0.17% 0.17% - - 2.33% - -
Nov. 3, 2017, midnight 1.0302 1 061 848 481.0000 0.27% 0.39% - - 2.43% - -
Oct. 27, 2017, midnight 1.0274 1 076 581 343.0000 -0.02% 0.22% - - 1.47% - -
Oct. 20, 2017, midnight 1.0276 1 066 392 132.0000 0.08% 0.30% - - 1.31% - -
Oct. 13, 2017, midnight 1.0268 1 060 307 171.0000 0.06% 0.22% - - 1.50% - -
Oct. 6, 2017, midnight 1.0262 1 054 296 221.0000 0.11% 0.31% - - 1.30% - -
Sept. 29, 2017, midnight 1.0251 1 054 798 758.0000 0.06% 0.15% - - 1.10% - -
Sept. 22, 2017, midnight 1.0245 1 054 738 009.0000 0.00 0.27% - - 1.00% - -
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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