MPF 30 - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474566
MPF 30 - 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
March 29, 2019, midnight 1.0483 2 349 810 059.0000 0.43% 0.52% - - 0.52% - -
March 22, 2019, midnight 1.0438 2 339 728 292.0000 -0.15% 0.31% - - 0.32% - -
March 15, 2019, midnight 1.0454 2 347 775 445.0000 1.00% 0.55% - - -0.84% - -
March 8, 2019, midnight 1.0351 2 324 582 526.0000 -0.75% 0.38% - - -1.88% - -
March 1, 2019, midnight 1.0429 2 346 380 519.0000 0.22% 1.11% - - -0.35% - -
Feb. 22, 2019, midnight 1.0406 2 342 287 340.0000 0.09% 1.71% - - -1.25% - -
Feb. 15, 2019, midnight 1.0397 2 346 093 606.0000 0.82% 1.85% - - -1.23% - -
Feb. 8, 2019, midnight 1.0312 2 323 686 407.0000 -0.02% 1.98% - - -0.94% - -
Feb. 1, 2019, midnight 1.0314 2 330 589 973.0000 0.81% 3.10% - - -3.17% - -
Jan. 25, 2019, midnight 1.0231 2 315 107 273.0000 0.23% 3.15% - - -4.98% - -
Jan. 18, 2019, midnight 1.0208 2 317 121 462.0000 0.95% 3.66% - - -4.94% - -
Jan. 11, 2019, midnight 1.0112 2 295 302 093.0000 1.08% 0.39% - - -5.75% - -
Jan. 4, 2019, midnight 1.0004 2 276 750 923.0000 0.86% -0.98% - - - - -
Dec. 31, 2018, midnight 0.9945 2 264 193 517.0000 0.26% -1.56% - - - - -
Dec. 28, 2018, midnight 0.9919 2 258 420 128.0000 0.72% -3.15% - - -6.50% - -
Dec. 21, 2018, midnight 0.9848 2 242 198 311.0000 -2.23% -2.80% - - -7.51% - -
Dec. 14, 2018, midnight 1.0073 2 295 792 901.0000 -0.30% -1.73% - - -5.21% - -
Dec. 7, 2018, midnight 1.0103 2 307 939 825.0000 -1.36% -2.02% - - -4.91% - -
Nov. 30, 2018, midnight 1.0242 2 339 710 297.0000 1.09% -0.38% - - -3.29% - -
Nov. 23, 2018, midnight 1.0132 2 317 867 827.0000 -1.15% -0.28% - - -4.16% - -
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 30 - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale MPF 30 - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 5:14 p.m.
London time: June 30, 2025, 5:14 p.m.
NY time: June 30, 2025, 12:14 p.m.
Tokyo time: July 1, 2025, 1:14 a.m.

MPF 30 - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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