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
March 6, 2015, midnight 1.0157 382 687 443.0000 25 598 205.2000 25 598 205.2000 0.0000 25 178 728 0 -0.03% 0.33% 1.18% - - - -
Feb. 27, 2015, midnight 1.0160 357 237 564.0000 10 483 819.6000 10 483 819.6000 0.0000 10 358 482 0 0.39% 0.41% 1.24% - - - -
Feb. 20, 2015, midnight 1.0121 345 384 318.0000 27 144 597.6000 27 144 597.6000 0.0000 26 815 587 0 0.10% 0.33% 1.19% - - - -
Feb. 13, 2015, midnight 1.0111 317 931 330.0000 0.0000 0.0000 0.0000 0 0 -0.13% 0.50% 1.04% - - - -
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: Aug. 22, 2025, 12:16 a.m.
London time: Aug. 22, 2025, 12:16 a.m.
NY time: Aug. 21, 2025, 7:16 p.m.
Tokyo time: Aug. 22, 2025, 8:16 a.m.

MPF 10 - otevřený podílový fond

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



 
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