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
Nov. 16, 2018, midnight 1.0250 2 340 944 308.0000 -0.59% -0.53% - - -2.60% - -
Nov. 9, 2018, midnight 1.0311 2 357 382 114.0000 0.29% 0.31% - - -2.39% - -
Nov. 2, 2018, midnight 1.0281 2 338 376 719.0000 1.19% -2.06% - - -2.91% - -
Oct. 26, 2018, midnight 1.0160 2 305 665 521.0000 -1.41% -3.69% - - -3.64% - -
Oct. 19, 2018, midnight 1.0305 2 338 975 569.0000 0.25% -2.24% - - -2.26% - -
Oct. 12, 2018, midnight 1.0279 2 338 512 157.0000 -2.08% -2.08% - - -2.40% - -
Oct. 5, 2018, midnight 1.0497 2 344 172 626.0000 -0.49% 0.36% - - -0.25% - -
Sept. 27, 2018, midnight 1.0549 2 339 128 716.0000 0.08% 0.26% - - 0.60% - -
Sept. 21, 2018, midnight 1.0541 2 337 396 465.0000 0.42% 0.42% - - 0.76% - -
Sept. 14, 2018, midnight 1.0497 2 320 038 123.0000 0.36% 0.23% - - 0.39% - -
Sept. 7, 2018, midnight 1.0459 2 299 676 163.0000 -0.60% -0.42% - - 0.46% - -
Aug. 31, 2018, midnight 1.0522 2 290 149 935.0000 0.24% 0.10% - - 0.84% - -
Aug. 24, 2018, midnight 1.0497 2 281 205 264.0000 0.23% -0.46% - - 0.99% - -
Aug. 17, 2018, midnight 1.0473 2 255 697 385.0000 -0.29% -0.41% - - 1.05% - -
Aug. 10, 2018, midnight 1.0503 2 260 571 781.0000 -0.08% 0.02% - - 1.39% - -
Aug. 3, 2018, midnight 1.0511 2 272 684 212.0000 -0.32% 1.01% - - 0.84% - -
July 27, 2018, midnight 1.0545 2 279 371 692.0000 0.28% 1.25% - - 1.27% - -
July 20, 2018, midnight 1.0516 2 273 056 353.0000 0.14% 0.29% - - 0.95% - -
July 13, 2018, midnight 1.0501 2 263 695 131.0000 0.91% -0.18% - - 0.90% - -
July 4, 2018, midnight 1.0406 2 235 682 299.0000 -0.09% -0.99% - - 0.63% - -
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: May 15, 2025, 3:31 a.m.
London time: May 15, 2025, 3:31 a.m.
NY time: May 14, 2025, 10:31 p.m.
Tokyo time: May 15, 2025, 11:31 a.m.

MPF 30 - otevřený podílový fond

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



 
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