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. 29, 2016, midnight 0.9793 684 175 078.0000 0.69% 0.92% - - -3.58% - -
Feb. 22, 2016, midnight 0.9726 679 512 187.0000 0.41% - - - -4.27% - -
Feb. 15, 2016, midnight 0.9686 676 671 424.0000 0.86% - - - -4.30% - -
Feb. 8, 2016, midnight 0.9603 670 906 279.0000 -1.04% - - - -5.02% - -
Feb. 1, 2016, midnight 0.9704 677 965 910.0000 - - - - - - -
Nov. 13, 2015, midnight 0.9918 588 694 373.0000 19 999 999.1000 19 999 999.1000 0.0000 20 165 355 0 -0.33% 0.35% -0.94% -1.96% - - -0.71%
Nov. 6, 2015, midnight 0.9951 570 568 476.0000 23 494 511.6000 23 494 511.6000 0.0000 23 613 454 0 -0.05% 0.76% -1.04% -1.47% - - -0.43%
Oct. 30, 2015, midnight 0.9956 547 371 000.0000 0.0000 0.0000 0.0000 0 0 0.46% 1.41% -0.94% -2.33% - - -0.39%
Oct. 23, 2015, midnight 0.9910 544 866 588.0000 0.0000 0.0000 0.0000 0 0 0.27% 0.68% -1.52% -3.34% - - -0.82%
Oct. 16, 2015, midnight 0.9883 543 362 943.0000 4 999 999.3000 4 999 999.3000 0.0000 5 060 728 0 0.07% 0.04% -1.78% -3.86% - - -1.08%
Oct. 9, 2015, midnight 0.9876 537 951 145.0000 9 999 999.6000 9 999 999.6000 0.0000 10 147 133 0 0.59% -0.08% -1.19% -3.63% - - -1.17%
Oct. 2, 2015, midnight 0.9818 524 828 344.0000 0.0000 0.0000 0.0000 0 0 -0.25% -0.54% -1.98% -3.79% - - -1.74%
Sept. 25, 2015, midnight 0.9843 526 183 187.0000 28 990 009.5000 28 990 009.5000 0.0000 29 359 651 0 -0.36% -0.26% -2.13% -3.29% - - -1.53%
Sept. 11, 2015, midnight 0.9884 488 386 217.0000 0.0000 0.0000 0.0000 0 0 0.13% -1.28% -1.49% -2.76% - - -
Sept. 4, 2015, midnight 0.9871 487 746 794.0000 21 144 910.1000 21 144 910.1000 0.0000 21 451 669 0 0.02% -1.84% -2.48% -2.82% - - -
Aug. 28, 2015, midnight 0.9869 466 496 969.0000 0.0000 0.0000 0.0000 0 0 -1.04% -1.80% -3.06% -2.86% - - -
Aug. 21, 2015, midnight 0.9973 471 390 993.0000 6 999 999.2000 6 999 999.2000 0.0000 6 985 330 0 -0.39% -0.89% -1.87% -1.46% - - -
Aug. 14, 2015, midnight 1.0012 466 247 413.0000 0.0000 0.0000 0.0000 0 0 -0.44% -0.50% -1.03% -0.98% - - -
Aug. 7, 2015, midnight 1.0056 468 275 465.0000 0.0000 0.0000 0.0000 0 0 0.06% 0.61% -0.43% -0.67% - - -
July 31, 2015, midnight 1.0050 468 029 750.0000 9 985 022.1000 9 985 022.1000 0.0000 9 928 430 0 -0.13% 0.34% -1.40% -0.68% - - -
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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