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
July 18, 2016, midnight 1.0073 692 890 072.0000 0.09% 1.46% - - 0.10% - -
July 11, 2016, midnight 1.0064 693 229 652.0000 0.47% 1.46% - - 0.02% - -
July 4, 2016, midnight 1.0017 690 197 127.0000 0.34% 0.56% - - 0.22% - -
June 27, 2016, midnight 0.9983 687 891 125.0000 0.55% 0.58% - - -0.33% - -
June 20, 2016, midnight 0.9928 684 060 461.0000 0.09% 0.12% - - - - -
June 13, 2016, midnight 0.9919 683 451 471.0000 -0.42% 0.48% - - -1.04% - -
June 6, 2016, midnight 0.9961 696 237 500.0000 0.36% 0.68% - - -0.73% - -
May 30, 2016, midnight 0.9925 693 747 918.0000 0.09% 0.31% - - -1.95% - -
May 23, 2016, midnight 0.9916 693 945 957.0000 0.45% -0.01% - - -2.59% - -
May 16, 2016, midnight 0.9872 690 828 847.0000 -0.22% -0.55% - - -2.86% - -
May 9, 2016, midnight 0.9894 692 379 617.0000 0.00 -0.24% - - -2.19% - -
May 2, 2016, midnight 0.9894 692 375 261.0000 -0.23% 0.10% - - - - -
April 25, 2016, midnight 0.9917 688 965 267.0000 -0.10% 0.50% - - - - -
April 18, 2016, midnight 0.9927 689 661 060.0000 0.09% 0.74% - - -3.17% - -
April 11, 2016, midnight 0.9918 684 294 071.0000 0.34% 0.79% - - -3.52% - -
April 4, 2016, midnight 0.9884 681 907 593.0000 0.16% 0.89% - - -3.55% - -
March 29, 2016, midnight 0.9868 689 398 568.0000 0.14% 0.77% - - -3.30% - -
March 21, 2016, midnight 0.9854 688 398 034.0000 0.14% 1.32% - - -3.18% - -
March 14, 2016, midnight 0.9840 687 442 919.0000 0.44% 1.59% - - -3.57% - -
March 7, 2016, midnight 0.9797 684 443 388.0000 0.04% 2.02% - - -3.62% - -
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, 6:09 a.m.
London time: June 8, 2025, 6:09 a.m.
NY time: June 8, 2025, 1:09 a.m.
Tokyo time: June 8, 2025, 2:09 p.m.

MPF 10 - otevřený podílový fond

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