SPOROTREND - reinvestiční tř./retail, performance statistic

SPOROTREND - reinvestiční tř./retail, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2000 / 4 01/18/2000 260.4 million CZK 0.9386 - - 14.67% 
 2000 / 3 01/11/2000 256.5 million CZK 0.9243 - - 17.03% 
 2000 / 2 01/04/2000 238.5 million CZK 0.8964 - - 6.54% 
 1998 / 52 12/23/1998 61.5 million CZK 0.8005 - - - 
 1998 / 51 12/16/1998 56.2 million CZK 0.8051 - - - 
 1998 / 50 12/09/1998 61.6 million CZK 0.8122 - - - 
 1998 / 49 12/02/1998 55.7 million CZK 0.8099 - - - 
 1998 / 48 11/25/1998 66.9 million CZK 0.8389 - - - 
 1998 / 47 11/18/1998 62.9 million CZK 0.8287 - - - 
 1998 / 46 11/11/1998 56.5 million CZK 0.8123 - - - 
 1998 / 45 11/04/1998 66.6 million CZK 0.8398 - - - 
 1998 / 44 10/28/1998 61.5 million CZK 0.8263 - - - 
 1998 / 43 10/21/1998 60.6 million CZK 0.8169 - - - 
 1998 / 42 10/14/1998 62.0 million CZK 0.8158 - - - 
 1998 / 41 10/07/1998 50.7 million CZK 0.7796 - - - 
 1998 / 39 09/23/1998 63.8 million CZK 0.8721 - - - 
 1998 / 38 09/16/1998 62.8 million CZK 0.8908 - - - 
 1998 / 37 09/09/1998 66.3 million CZK 0.9130 - - - 
 1998 / 36 09/02/1998 60.2 million CZK 0.9061 - - - 
 1998 / 35 08/26/1998 63.3 million CZK 0.9754 - - - 

Poslední zprávy z rubriky Podílové fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: May 19, 2024, 12:02 a.m.
London time: May 19, 2024, 12:02 a.m.
NY time: May 18, 2024, 7:02 p.m.
Tokyo time: May 19, 2024, 8:02 a.m.

SPOROTREND - reinvestiční tř./retail

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



 
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