SPOROINVEST - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472271
SPOROINVEST - 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
June 5, 2020, midnight 1.8829 10 847 666 578.0000 0.04% 0.13% - - 1.33% - -
May 29, 2020, midnight 1.8822 11 053 001 888.0000 0.05% 0.22% - - 1.36% - -
May 22, 2020, midnight 1.8813 11 232 729 795.0000 0.04% 0.27% - - 1.36% - -
May 15, 2020, midnight 1.8806 11 418 455 364.0000 0.01% 0.30% - - 1.33% - -
May 7, 2020, midnight 1.8805 11 584 244 312.0000 0.13% 0.37% - - 1.33% - -
April 30, 2020, midnight 1.8780 11 655 886 819.0000 0.10% 0.27% - - 1.22% - -
April 24, 2020, midnight 1.8762 11 678 451 778.0000 0.06% 0.22% - - 1.14% - -
April 17, 2020, midnight 1.8750 11 681 396 454.0000 0.07% 0.24% - - 1.12% - -
April 9, 2020, midnight 1.8736 11 780 045 114.0000 0.04% -0.02% - - 1.04% - -
April 3, 2020, midnight 1.8729 11 800 843 357.0000 0.05% -0.13% - - 1.04% - -
March 27, 2020, midnight 1.8720 11 902 197 012.0000 0.07% -0.13% - - 1.03% - -
March 20, 2020, midnight 1.8706 12 024 917 053.0000 -0.18% -0.16% - - 0.98% - -
March 13, 2020, midnight 1.8739 12 530 408 668.0000 -0.08% 0.05% - - 1.18% - -
March 6, 2020, midnight 1.8754 12 433 002 202.0000 0.05% 0.15% - - 1.29% - -
Feb. 28, 2020, midnight 1.8745 12 274 667 881.0000 0.05% 0.09% - - 1.27% - -
Feb. 21, 2020, midnight 1.8736 12 077 203 299.0000 0.03% 0.07% - - 1.25% - -
Feb. 14, 2020, midnight 1.8730 12 243 837 792.0000 0.03% 0.10% - - 1.25% - -
Feb. 7, 2020, midnight 1.8725 12 073 799 785.0000 -0.02% 0.06% - - 1.23% - -
Jan. 31, 2020, midnight 1.8728 11 929 989 254.0000 0.03% 0.07% - - 1.28% - -
Jan. 24, 2020, midnight 1.8722 12 271 129 769.0000 0.06% -0.01% - - 1.26% - -
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 - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale SPOROINVEST - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 1:31 p.m.
London time: June 8, 2025, 1:31 p.m.
NY time: June 8, 2025, 8:31 a.m.
Tokyo time: June 8, 2025, 9:31 p.m.

SPOROINVEST - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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