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
Jan. 17, 2020, midnight 1.8711 12 083 508 921.0000 -0.02% -0.03% - - 1.23% - -
Jan. 10, 2020, midnight 1.8714 11 904 280 903.0000 0.00 -0.03% - - 1.28% - -
Jan. 3, 2020, midnight 1.8714 12 146 171 525.0000 -0.05% -0.04% - - 1.27% - -
Dec. 31, 2019, midnight 1.8714 12 146 171 525.0000 -0.05% -0.04% - - 1.24% - -
Dec. 27, 2019, midnight 1.8723 12 122 567 838.0000 0.04% 0.10% - - 1.29% - -
Dec. 20, 2019, midnight 1.8716 12 075 584 109.0000 -0.02% 0.10% - - 1.24% - -
Dec. 13, 2019, midnight 1.8719 11 561 929 844.0000 -0.01% 0.12% - - 1.26% - -
Dec. 6, 2019, midnight 1.8721 11 296 558 103.0000 0.09% 0.17% - - 1.29% - -
Nov. 29, 2019, midnight 1.8704 11 126 536 123.0000 0.03% 0.03% - - 1.18% - -
Nov. 22, 2019, midnight 1.8698 10 869 626 015.0000 0.01% 0.04% - - 1.16% - -
Nov. 15, 2019, midnight 1.8697 10 652 359 164.0000 0.04% 0.12% - - 1.07% - -
Nov. 8, 2019, midnight 1.8690 10 449 780 734.0000 -0.04% 0.05% - - 1.04% - -
Nov. 1, 2019, midnight 1.8698 10 257 274 075.0000 0.04% 0.10% - - 1.09% - -
Oct. 25, 2019, midnight 1.8691 10 093 147 485.0000 0.09% 0.10% - - 1.07% - -
Oct. 18, 2019, midnight 1.8674 9 706 777 114.0000 -0.03% 0.01% - - 1.02% - -
Oct. 11, 2019, midnight 1.8680 9 491 104 852.0000 0.01% 0.08% - - 1.05% - -
Oct. 4, 2019, midnight 1.8679 9 309 105 918.0000 0.03% 0.15% - - 1.08% - -
Sept. 27, 2019, midnight 1.8673 9 124 970 166.0000 0.01% 0.10% - - 1.06% - -
Sept. 20, 2019, midnight 1.8672 9 051 697 425.0000 0.03% 0.11% - - 1.03% - -
Sept. 13, 2019, midnight 1.8666 8 816 837 438.0000 0.08% -0.01% - - 1.02% - -
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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