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
June 29, 2018, midnight 1.0415 2 213 462 836.0000 -0.68% -0.74% - - 0.60% - -
June 22, 2018, midnight 1.0486 2 229 417 797.0000 -0.32% -0.16% - - 0.89% - -
June 15, 2018, midnight 1.0520 2 226 910 898.0000 0.10% 0.08% - - 1.32% - -
June 8, 2018, midnight 1.0510 2 169 328 183.0000 0.16% -0.22% - - 0.94% - -
June 1, 2018, midnight 1.0493 2 140 626 348.0000 -0.10% 0.44% - - 0.68% - -
May 25, 2018, midnight 1.0503 2 131 673 721.0000 -0.09% 0.23% - - 1.16% - -
May 18, 2018, midnight 1.0512 2 105 638 297.0000 -0.20% 0.07% - - 1.62% - -
May 11, 2018, midnight 1.0533 2 085 397 255.0000 0.82% 0.42% - - 1.47% - -
May 4, 2018, midnight 1.0447 2 068 368 311.0000 -0.31% -0.04% - - 0.82% - -
April 27, 2018, midnight 1.0479 2 068 655 088.0000 -0.25% 0.48% - - 1.58% - -
April 20, 2018, midnight 1.0505 2 080 833 526.0000 0.15% 0.96% - - 2.65% - -
April 13, 2018, midnight 1.0489 2 053 320 951.0000 0.36% -0.51% - - 2.58% - -
April 6, 2018, midnight 1.0451 2 049 765 101.0000 0.21% -0.93% - - 1.85% - -
March 29, 2018, midnight 1.0429 2 029 527 673.0000 0.23% -0.35% - - 1.37% - -
March 23, 2018, midnight 1.0405 2 020 244 432.0000 -1.31% -1.26% - - 1.64% - -
March 16, 2018, midnight 1.0543 2 037 344 664.0000 -0.06% 0.16% - - 2.62% - -
March 9, 2018, midnight 1.0549 2 040 363 117.0000 0.79% 1.34% - - 2.92% - -
March 2, 2018, midnight 1.0466 2 003 853 017.0000 -0.68% -1.75% - - 1.79% - -
Feb. 23, 2018, midnight 1.0538 1 996 989 974.0000 0.11% -2.13% - - 2.73% - -
Feb. 16, 2018, midnight 1.0526 1 982 047 257.0000 1.11% -1.97% - - 2.91% - -
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 14, 2025, 11:34 p.m.
London time: May 14, 2025, 11:34 p.m.
NY time: May 14, 2025, 6:34 p.m.
Tokyo time: May 15, 2025, 7:34 a.m.

MPF 30 - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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