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. 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% - - - -
Feb. 13, 2015, midnight 1.0113 249 691 388.0000 19 985 043.2000 19 985 043.2000 0.0000 19 779 844 0 0.04% 1.25% 1.33% - - - -
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: Aug. 18, 2025, 10:59 p.m.
London time: Aug. 18, 2025, 10:59 p.m.
NY time: Aug. 18, 2025, 5:59 p.m.
Tokyo time: Aug. 19, 2025, 6:59 a.m.

MPF 30 - otevřený podílový fond

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



 
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