SPOROTREND - reinvestiční tř./retail, Statistic entire table
SPOROTREND - reinvestiční tř./retail, souhrn datShortened 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 |
|||||||||
May 14, 2024, midnight | 1.8142 | 0.57% | 3.09% | - | - | 37.02% | - | - | ||||||||||
May 10, 2024, midnight | 1.8039 | 1.24% | 0.53% | - | - | 36.84% | - | - | ||||||||||
May 3, 2024, midnight | 1.7818 | -0.04% | -0.49% | - | - | 37.15% | - | - | ||||||||||
April 26, 2024, midnight | 1.7825 | 1.29% | 0.85% | - | - | 37.38% | - | - | ||||||||||
April 19, 2024, midnight | 1.7598 | -1.93% | 0.99% | - | - | 37.07% | - | - | ||||||||||
April 12, 2024, midnight | 1.7944 | 0.21% | 5.17% | - | - | 42.16% | - | - | ||||||||||
April 5, 2024, midnight | 1.7906 | 1.31% | 4.21% | - | - | 44.41% | - | - | ||||||||||
March 28, 2024, midnight | 1.7674 | 1.42% | - | - | - | 44.35% | - | - | ||||||||||
March 22, 2024, midnight | 1.7426 | 2.13% | 0.76% | - | - | 47.70% | - | - | ||||||||||
March 15, 2024, midnight | 1.7062 | -0.70% | - | - | - | 41.44% | - | - | ||||||||||
March 8, 2024, midnight | 1.7182 | - | - | - | - | 36.48% | - | - | ||||||||||
Feb. 21, 2024, midnight | 1.7295 | - | 7.19% | - | - | - | - | - | ||||||||||
Jan. 25, 2024, midnight | 1.6135 | 0.98% | -0.96% | - | - | 27.83% | - | - | ||||||||||
Jan. 17, 2024, midnight | 1.5979 | - | - | - | - | 28.45% | - | - | ||||||||||
Dec. 27, 2023, midnight | 1.6292 | - | - | - | - | 38.24% | - | - | ||||||||||
Dec. 5, 2023, midnight | 1.5746 | - | - | - | - | 33.93% | - | - | ||||||||||
Nov. 1, 2023, midnight | 1.4993 | - | 6.09% | - | - | 30.39% | - | - | ||||||||||
Oct. 10, 2023, midnight | 1.4489 | 2.53% | -0.25% | - | - | 36.62% | - | - | ||||||||||
Oct. 6, 2023, midnight | 1.4132 | -0.85% | -0.90% | - | - | 32.52% | - | - | ||||||||||
Sept. 29, 2023, midnight | 1.4253 | -0.59% | -1.10% | - | - | 37.87% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 18, 2024, 11:27 p.m.
London time: | May 18, 2024, 11:27 p.m. |
NY time: | May 18, 2024, 6:27 p.m. |
Tokyo time: | May 19, 2024, 7:27 a.m. |