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
Nov. 2, 2018, midnight 1.0059 928 606 208.0000 0.44% -0.97% - - -2.36% - -
Oct. 26, 2018, midnight 1.0015 926 106 499.0000 -0.65% -1.61% - - -2.52% - -
Oct. 19, 2018, midnight 1.0081 934 195 298.0000 0.20% -0.96% - - -1.90% - -
Oct. 12, 2018, midnight 1.0061 932 357 982.0000 -0.95% -0.95% - - -2.02% - -
Oct. 5, 2018, midnight 1.0158 936 301 231.0000 -0.21% 0.20% - - -1.01% - -
Sept. 27, 2018, midnight 1.0179 938 769 730.0000 0.00 0.08% - - -0.70% - -
Sept. 21, 2018, midnight 1.0179 938 764 608.0000 0.22% 0.17% - - -0.64% - -
Sept. 14, 2018, midnight 1.0157 949 676 542.0000 0.19% 0.00 - - -0.86% - -
Sept. 7, 2018, midnight 1.0138 947 891 784.0000 -0.32% -0.32% - - -0.90% - -
Aug. 31, 2018, midnight 1.0171 952 969 882.0000 0.09% 0.01% - - -0.64% - -
Aug. 24, 2018, midnight 1.0162 972 385 658.0000 0.05% -0.22% - - -0.54% - -
Aug. 17, 2018, midnight 1.0157 967 394 208.0000 -0.14% -0.13% - - -0.47% - -
Aug. 10, 2018, midnight 1.0171 971 219 858.0000 0.01% 0.05% - - -0.30% - -
Aug. 3, 2018, midnight 1.0170 971 120 531.0000 -0.14% 0.50% - - -0.59% - -
July 27, 2018, midnight 1.0184 1 017 090 349.0000 0.14% 0.60% - - -0.36% - -
July 20, 2018, midnight 1.0170 1 015 667 154.0000 0.04% 0.06% - - -0.46% - -
July 13, 2018, midnight 1.0166 1 015 274 256.0000 0.46% -0.11% - - -0.44% - -
July 4, 2018, midnight 1.0119 1 010 608 694.0000 -0.04% -0.48% - - -0.57% - -
June 29, 2018, midnight 1.0123 1 018 594 013.0000 -0.40% -0.42% - - -0.64% - -
June 22, 2018, midnight 1.0164 1 013 061 905.0000 -0.13% -0.08% - - -0.48% - -
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, 6:21 p.m.
London time: June 10, 2026, 10:21 a.m.
NY time: June 10, 2026, 5:21 a.m.
Tokyo time: June 10, 2026, 6:21 p.m.

MPF 10 - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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