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 24, 2015, midnight 1.0063 458 627 911.0000 0.0000 0.0000 0.0000 0 0 0.01% 0.06% -1.84% -0.25% - - -
July 17, 2015, midnight 1.0062 458 566 369.0000 0.0000 0.0000 0.0000 0 0 0.67% 0.39% -2.12% 0.01% - - -
July 10, 2015, midnight 0.9995 455 511 949.0000 0.0000 0.0000 0.0000 0 0 -0.21% -0.39% -2.47% -0.52% - - -
July 3, 2015, midnight 1.0016 456 464 140.0000 0.0000 0.0000 0.0000 0 0 -0.41% -1.05% -1.85% -0.33% - - -
June 19, 2015, midnight 1.0023 456 807 291.0000 0.0000 0.0000 0.0000 0 0 -0.11% -1.38% -1.77% 0.23% - - -
June 12, 2015, midnight 1.0034 457 299 286.0000 5 275 123.8000 5 275 123.8000 0.0000 5 211 543 0 -0.87% -0.81% -1.29% 0.22% - - -
June 5, 2015, midnight 1.0122 456 058 556.0000 4 999 999.6000 4 999 999.6000 0.0000 4 911 591 0 -0.57% 0.23% -0.34% 0.83% - - -
May 29, 2015, midnight 1.0180 453 628 852.0000 498 505.3000 498 505.3000 0.0000 490 076 0 0.17% -0.13% 0.20% 1.43% - - -
May 22, 2015, midnight 1.0163 452 389 502.0000 10 499 999.0000 10 499 999.0000 0.0000 10 338 328 0 0.46% -0.87% 0.42% 1.61% - - -
May 15, 2015, midnight 1.0116 439 824 630.0000 0.0000 0.0000 0.0000 0 0 0.17% -1.60% 0.05% 1.09% - - -
April 24, 2015, midnight 1.0252 424 223 149.0000 6 879 361.0000 6 879 361.0000 0.0000 6 718 126 0 -0.27% 0.73% 1.63% 3.11% - - -
April 17, 2015, midnight 1.0280 418 490 961.0000 5 000 044.9000 5 000 044.9000 0.0000 4 867 645 0 0.31% 0.74% 2.18% 3.72% - - -
April 10, 2015, midnight 1.0248 412 216 661.0000 10 999 999.2000 10 999 999.2000 0.0000 10 777 973 0 0.42% 0.82% 2.00% 2.84% - - -
April 3, 2015, midnight 1.0205 399 484 941.0000 9 982 534.6000 9 982 534.6000 0.0000 9 800 731 0 0.27% 0.47% 1.55% 2.40% - - -
March 27, 2015, midnight 1.0178 388 444 847.0000 4 975 123.8000 4 975 123.8000 0.0000 4 870 410 0 -0.25% 0.18% 1.37% 1.84% - - -
March 20, 2015, midnight 1.0204 384 470 271.0000 0.0000 0.0000 0.0000 0 0 0.38% 0.82% 2.04% 2.06% - - -
March 13, 2015, midnight 1.0165 383 013 039.0000 0.0000 0.0000 0.0000 0 0 0.08% 0.53% 1.53% - - - -
March 6, 2015, midnight 1.0157 382 687 443.0000 25 598 205.2000 25 598 205.2000 0.0000 25 178 728 0 -0.03% 0.33% 1.18% - - - -
Feb. 27, 2015, midnight 1.0160 357 237 564.0000 10 483 819.6000 10 483 819.6000 0.0000 10 358 482 0 0.39% 0.41% 1.24% - - - -
Feb. 20, 2015, midnight 1.0121 345 384 318.0000 27 144 597.6000 27 144 597.6000 0.0000 26 815 587 0 0.10% 0.33% 1.19% - - - -
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, 6:10 a.m.
London time: June 8, 2025, 6:10 a.m.
NY time: June 8, 2025, 1:10 a.m.
Tokyo time: June 8, 2025, 2:10 p.m.

MPF 10 - otevřený podílový fond

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