MPF 10 - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474558
MPF 10 - 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
Aug. 2, 2019, midnight 1.0446 821 285 911.0000 -0.58% -0.22% - - 2.71% - -
July 26, 2019, midnight 1.0507 826 130 152.0000 0.48% 1.04% - - 3.17% - -
July 19, 2019, midnight 1.0457 817 281 129.0000 -0.08% 0.59% - - 2.82% - -
July 12, 2019, midnight 1.0465 834 795 982.0000 -0.04% 1.40% - - 2.94% - -
July 4, 2019, midnight 1.0469 840 210 282.0000 0.67% 1.69% - - 3.46% - -
June 28, 2019, midnight 1.0399 834 606 624.0000 0.03% 1.85% - - 2.73% - -
June 21, 2019, midnight 1.0396 835 063 551.0000 0.73% 1.56% - - 2.28% - -
June 14, 2019, midnight 1.0321 829 039 708.0000 0.25% 0.56% - - 1.41% - -
June 7, 2019, midnight 1.0295 826 934 887.0000 0.83% 0.45% - - 1.25% - -
May 31, 2019, midnight 1.0210 820 107 718.0000 -0.25% -0.84% - - 0.43% - -
May 24, 2019, midnight 1.0236 825 192 619.0000 -0.27% -0.66% - - 0.63% - -
May 17, 2019, midnight 1.0264 827 393 698.0000 0.15% -0.15% - - 0.88% - -
May 10, 2019, midnight 1.0249 826 192 477.0000 -0.47% -0.23% - - 0.58% - -
May 3, 2019, midnight 1.0297 830 056 593.0000 -0.07% 0.46% - - 1.35% - -
April 26, 2019, midnight 1.0304 830 652 695.0000 0.24% 1.03% - - 1.27% - -
April 18, 2019, midnight 1.0279 823 669 070.0000 0.06% 0.94% - - 0.85% - -
April 12, 2019, midnight 1.0273 825 207 511.0000 0.22% 0.90% - - 0.81% - -
April 5, 2019, midnight 1.0250 824 886 790.0000 0.50% 1.23% - - 0.70% - -
March 29, 2019, midnight 1.0199 831 533 602.0000 0.16% 0.35% - - 0.29% - -
March 22, 2019, midnight 1.0183 818 636 484.0000 0.02% 0.39% - - 0.23% - -
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 10 - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale MPF 10 - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 6:22 p.m.
London time: June 10, 2026, 10:22 a.m.
NY time: June 10, 2026, 5:22 a.m.
Tokyo time: June 10, 2026, 6:22 p.m.

MPF 10 - otevřený podílový fond

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