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 24, 2015, midnight 1.0147 413 871 363.0000 0.0000 0.0000 0.0000 0 0 -0.02% -0.04% -1.70% 0.99% - - -
July 17, 2015, midnight 1.0149 413 945 432.0000 0.0000 0.0000 0.0000 0 0 1.40% 0.61% -1.98% 1.61% - - -
July 10, 2015, midnight 1.0009 408 227 069.0000 0.0000 0.0000 0.0000 0 0 -0.66% -0.97% -2.83% 0.24% - - -
July 3, 2015, midnight 1.0076 410 939 464.0000 0.0000 0.0000 0.0000 0 0 -0.74% -1.18% -1.56% 0.48% - - -
June 19, 2015, midnight 1.0087 404 002 993.0000 7 976 071.2000 7 976 071.2000 0.0000 7 879 936 0 -0.20% -1.61% -1.54% 1.65% - - -
June 12, 2015, midnight 1.0107 396 842 550.0000 0.0000 0.0000 0.0000 0 0 -0.87% -0.70% -0.81% 1.57% - - -
June 5, 2015, midnight 1.0196 400 350 648.0000 1 495 514.3000 1 495 514.3000 0.0000 1 455 630 0 -0.76% 0.56% -0.05% 1.58% - - -
May 29, 2015, midnight 1.0274 401 890 462.0000 0.0000 0.0000 0.0000 0 0 0.21% 0.29% 0.70% 2.45% - - -
May 22, 2015, midnight 1.0252 401 032 071.0000 25 999 998.9000 25 999 998.9000 0.0000 25 482 066 0 0.73% -0.68% 0.99% 2.74% - - -
May 15, 2015, midnight 1.0178 372 210 872.0000 0.0000 0.0000 0.0000 0 0 0.38% -1.70% 0.64% 1.98% - - -
April 24, 2015, midnight 1.0322 360 783 695.0000 0.0000 0.0000 0.0000 0 0 -0.31% 1.18% 2.73% 4.78% - - -
April 17, 2015, midnight 1.0354 361 898 596.0000 1 500 000.3000 1 500 000.3000 0.0000 1 451 660 0 0.52% 1.06% 3.66% 5.77% - - -
April 10, 2015, midnight 1.0300 358 524 882.0000 400 797.3000 400 797.3000 0.0000 389 729 0 0.63% 1.08% 3.15% 3.73% - - -
April 3, 2015, midnight 1.0236 355 896 326.0000 19 985 043.9000 19 985 043.9000 0.0000 19 558 718 0 0.33% 0.34% 2.07% 2.97% - - -
March 27, 2015, midnight 1.0202 334 749 746.0000 0.0000 0.0000 0.0000 0 0 -0.42% -0.01% 1.83% 2.09% - - -
March 20, 2015, midnight 1.0245 336 148 123.0000 24 108 880.0000 24 108 880.0000 0.0000 23 643 086 0 0.54% 0.92% 3.25% 2.48% - - -
March 13, 2015, midnight 1.0190 310 261 755.0000 2 991 026.2000 2 991 026.2000 0.0000 2 936 409 0 -0.11% 0.76% 2.40% - - - -
March 6, 2015, midnight 1.0201 307 616 262.0000 5 997 008.6000 5 997 008.6000 0.0000 5 866 671 0 -0.02% 0.91% 1.63% - - - -
Feb. 27, 2015, midnight 1.0203 301 679 417.0000 6 181 455.6000 6 181 455.6000 0.0000 6 079 323 0 0.50% 1.23% 1.75% - - - -
Feb. 20, 2015, midnight 1.0152 294 005 736.0000 43 299 699.8000 43 299 699.8000 0.0000 42 690 257 0 0.39% 1.04% 1.73% - - - -
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, 12:59 p.m.
London time: June 30, 2025, 12:59 p.m.
NY time: June 30, 2025, 7:59 a.m.
Tokyo time: June 30, 2025, 8:59 p.m.

MPF 30 - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist