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
July 20, 2018, midnight 1.8492 2 583 033 112.0000 0.02% -0.03% - - -1.08% - -
July 13, 2018, midnight 1.8488 2 597 986 908.0000 0.04% -0.08% - - -1.06% - -
July 4, 2018, midnight 1.8480 2 609 696 003.0000 -0.01% -0.10% - - -1.08% - -
June 29, 2018, midnight 1.8482 2 616 435 466.0000 -0.09% -0.12% - - -1.09% - -
June 22, 2018, midnight 1.8498 2 623 013 641.0000 -0.02% -0.01% - - -1.02% - -
June 15, 2018, midnight 1.8502 2 637 036 083.0000 0.02% -0.05% - - -1.02% - -
June 8, 2018, midnight 1.8499 2 649 887 243.0000 -0.03% -0.09% - - -1.12% - -
June 1, 2018, midnight 1.8505 2 669 171 294.0000 0.03% -0.08% - - -1.10% - -
May 25, 2018, midnight 1.8499 2 688 019 476.0000 -0.07% -0.11% - - -1.06% - -
May 18, 2018, midnight 1.8512 2 709 802 300.0000 -0.02% -0.06% - - -0.98% - -
May 11, 2018, midnight 1.8516 2 737 006 435.0000 -0.02% -0.04% - - -0.97% - -
May 4, 2018, midnight 1.8520 2 760 034 554.0000 0.00 -0.03% - - -0.95% - -
April 27, 2018, midnight 1.8520 2 791 797 179.0000 -0.02% -0.02% - - -0.90% - -
April 20, 2018, midnight 1.8523 2 823 158 880.0000 -0.01% 0.02% - - -0.87% - -
April 13, 2018, midnight 1.8524 2 844 703 924.0000 -0.01% 0.02% - - -0.92% - -
April 6, 2018, midnight 1.8525 2 862 152 114.0000 0.01% 0.02% - - -0.93% - -
March 29, 2018, midnight 1.8524 2 875 407 878.0000 0.02% -0.01% - - -1.05% - -
March 23, 2018, midnight 1.8520 2 887 588 593.0000 0.00 -0.04% - - -1.00% - -
March 16, 2018, midnight 1.8520 2 906 275 825.0000 -0.01% -0.06% - - -1.03% - -
March 9, 2018, midnight 1.8522 2 933 680 053.0000 -0.02% -0.10% - - -1.13% - -
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, 7:07 p.m.
London time: June 8, 2025, 7:07 p.m.
NY time: June 8, 2025, 2:07 p.m.
Tokyo time: June 9, 2025, 3:07 a.m.

SPOROINVEST - otevřený podílový fond

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



 
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