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
July 18, 2016, midnight 1.0003 688 088 425.0000 0.28% 2.37% - - -1.42% - -
July 11, 2016, midnight 0.9975 682 137 542.0000 1.14% 2.39% - - -1.71% - -
July 4, 2016, midnight 0.9863 674 079 195.0000 0.23% 0.12% - - -1.46% - -
June 27, 2016, midnight 0.9840 672 528 216.0000 0.71% 0.08% - - -2.34% - -
June 20, 2016, midnight 0.9771 667 799 812.0000 0.30% -0.54% - - - - -
June 13, 2016, midnight 0.9742 656 915 226.0000 -1.11% 0.20% - - -3.42% - -
June 6, 2016, midnight 0.9851 646 616 605.0000 0.19% 1.21% - - -2.53% - -
May 30, 2016, midnight 0.9832 645 427 698.0000 0.08% 1.13% - - -3.57% - -
May 23, 2016, midnight 0.9824 651 669 037.0000 1.04% 0.40% - - -4.38% - -
May 16, 2016, midnight 0.9723 644 943 529.0000 -0.10% -1.10% - - -5.16% - -
May 9, 2016, midnight 0.9733 645 611 084.0000 0.11% -0.78% - - -4.37% - -
May 2, 2016, midnight 0.9722 640 179 327.0000 -0.64% -0.10% - - - - -
April 25, 2016, midnight 0.9785 644 097 583.0000 -0.47% 0.61% - - - - -
April 18, 2016, midnight 0.9831 646 666 142.0000 0.21% 1.29% - - -4.76% - -
April 11, 2016, midnight 0.9810 630 475 733.0000 0.80% 1.11% - - -5.25% - -
April 4, 2016, midnight 0.9732 625 658 979.0000 0.06% 0.85% - - -5.51% - -
March 29, 2016, midnight 0.9726 625 231 224.0000 0.21% 0.84% - - -4.98% - -
March 21, 2016, midnight 0.9706 623 968 997.0000 0.04% 1.93% - - -4.86% - -
March 14, 2016, midnight 0.9702 623 722 403.0000 0.54% 2.58% - - -5.30% - -
March 7, 2016, midnight 0.9650 620 362 550.0000 0.05% 4.04% - - -5.30% - -
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, 5:25 p.m.
London time: May 14, 2025, 5:25 p.m.
NY time: May 14, 2025, 12:25 p.m.
Tokyo time: May 15, 2025, 1:25 a.m.

MPF 30 - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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