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
Feb. 29, 2016, midnight 0.9645 610 063 119.0000 1.29% 1.79% - - -5.45% - -
Feb. 22, 2016, midnight 0.9522 602 241 441.0000 0.68% - - - -6.67% - -
Feb. 15, 2016, midnight 0.9458 598 216 721.0000 1.97% - - - -6.84% - -
Feb. 8, 2016, midnight 0.9275 586 661 919.0000 -2.11% - - - -8.29% - -
Feb. 1, 2016, midnight 0.9475 599 323 051.0000 - - - - - - -
Nov. 13, 2015, midnight 0.9938 562 383 374.0000 27 982 051.9000 27 982 051.9000 0.0000 28 098 259 0 -0.44% 1.39% -1.19% -2.36% - - -0.54%
Nov. 6, 2015, midnight 0.9982 536 851 378.0000 4 985 044.4000 4 985 044.4000 0.0000 5 013 622 0 0.28% 1.81% -1.42% -1.55% - - -0.16%
Oct. 30, 2015, midnight 0.9954 530 319 422.0000 3 976 142.9000 3 976 142.9000 0.0000 4 030 964 0 0.91% 2.74% -1.72% -2.83% - - -0.41%
Oct. 23, 2015, midnight 0.9864 521 577 494.0000 1 963 550.4000 4 985 044.4000 3 021 494.0000 5 069 193 3 070 000 0.63% 1.61% -2.79% -4.44% - - -1.24%
Oct. 16, 2015, midnight 0.9802 516 315 031.0000 7 382 417.5000 7 382 417.5000 0.0000 7 525 509 0 -0.03% -0.25% -3.42% -5.33% - - -1.83%
Oct. 9, 2015, midnight 0.9805 509 103 543.0000 9 970 089.5000 9 970 089.5000 0.0000 10 290 112 0 1.20% 0.02% -2.04% -4.81% - - -1.84%
Oct. 2, 2015, midnight 0.9689 493 111 130.0000 15 467 195.4000 15 467 195.4000 0.0000 15 970 971 0 -0.20% -0.98% -3.84% -5.34% - - -2.98%
Sept. 25, 2015, midnight 0.9708 478 550 507.0000 35 849 998.8000 35 849 998.8000 0.0000 36 742 850 0 -1.21% -0.94% -4.36% -4.84% - - -2.85%
Sept. 11, 2015, midnight 0.9803 442 227 910.0000 9 970 089.5000 9 970 089.5000 0.0000 10 140 449 0 0.18% -2.54% -3.01% -3.80% - - -
Sept. 4, 2015, midnight 0.9785 431 493 185.0000 14 049 999.0000 14 049 999.0000 0.0000 14 362 898 0 -0.15% -3.37% -4.03% -4.08% - - -
Aug. 28, 2015, midnight 0.9800 418 086 777.0000 0.0000 0.0000 0.0000 0 0 -1.75% -3.24% -4.61% -3.95% - - -
Aug. 21, 2015, midnight 0.9975 425 544 799.0000 4 985 044.5000 4 985 044.5000 0.0000 4 956 298 0 -0.83% -1.70% -2.70% -1.74% - - -
Aug. 14, 2015, midnight 1.0058 424 111 076.0000 13 965 766.0000 15 164 684.4000 1 198 918.4000 14 975 987 1 184 000 -0.67% -0.90% -1.18% -0.54% - - -
Aug. 7, 2015, midnight 1.0126 413 039 677.0000 0.0000 0.0000 0.0000 0 0 -0.02% 1.17% -0.13% 0.17% - - -
July 31, 2015, midnight 1.0128 413 104 016.0000 22 365.4000 22 365.4000 0.0000 22 011 0 -0.19% 0.52% -1.13% 0.49% - - -
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, 4:35 p.m.
London time: May 14, 2025, 4:35 p.m.
NY time: May 14, 2025, 11:35 a.m.
Tokyo time: May 15, 2025, 12:35 a.m.

MPF 30 - otevřený podílový fond

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



 
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