SPOROINVEST - reinvestiční tř./retail, Statistic entire table

SPOROINVEST - reinvestiční tř./retail, 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
April 23, 2024, midnight 2.0786 0.08% 0.13% - - 5.92% - -
April 19, 2024, midnight 2.0770 -0.01% 0.05% - - 6.01% - -
April 12, 2024, midnight 2.0772 -0.05% 0.13% - - 6.13% - -
April 5, 2024, midnight 2.0783 0.07% 0.20% - - 6.25% - -
March 28, 2024, midnight 2.0769 0.05% - - - 6.22% - -
March 22, 2024, midnight 2.0759 0.06% 0.31% - - 6.21% - -
March 15, 2024, midnight 2.0746 0.02% - - - 6.32% - -
March 8, 2024, midnight 2.0741 - - - - 6.56% - -
Feb. 21, 2024, midnight 2.0695 - 0.57% - - 6.63% - -
Jan. 25, 2024, midnight 2.0578 0.15% 0.44% - - 6.41% - -
Jan. 17, 2024, midnight 2.0548 - - - - 6.28% - -
Dec. 27, 2023, midnight 2.0488 - - - - 6.32% - -
Dec. 5, 2023, midnight 2.0365 - - - - 5.87% - -
Nov. 1, 2023, midnight 2.0244 - 0.66% - - 6.36% - -
Oct. 10, 2023, midnight 2.0155 0.22% 0.44% - - 6.19% - -
Oct. 6, 2023, midnight 2.0111 0.14% 0.33% - - 5.93% - -
Sept. 29, 2023, midnight 2.0082 0.03% 0.28% - - 5.90% - -
Sept. 22, 2023, midnight 2.0076 0.04% 0.41% - - 5.89% - -
Sept. 15, 2023, midnight 2.0067 0.11% 0.51% - - 5.87% - -
Sept. 8, 2023, midnight 2.0044 0.09% 0.44% - - 6.04% - -
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 SPOROINVEST - reinvestiční tř./retail

Graph of purchase and sale

Graph of purchase and sale SPOROINVEST - reinvestiční tř./retail
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: April 29, 2024, 5:38 p.m.
London time: April 29, 2024, 5:38 p.m.
NY time: April 29, 2024, 12:38 p.m.
Tokyo time: April 30, 2024, 1:38 a.m.

SPOROINVEST - reinvestiční tř./retail

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



 
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