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
May 4, 2012, midnight 1.8574 18 382 906 956.0000 - 126 604 970.5000 36 086 708.1000 162 691 678.6000 19 425 595 87 571 421 -0.01% 0.04% 0.49% 0.33% - - 3.98%
April 27, 2012, midnight 1.8576 18 511 438 118.0000 - 109 457 269.4000 49 174 667.8000 158 631 937.2000 26 477 162 85 416 886 0.06% 0.12% 0.59% 0.27% - - 3.99%
April 20, 2012, midnight 1.8565 18 609 271 468.0000 - 114 413 467.9000 48 850 430.1000 163 263 898.0000 26 305 631 87 927 954 -0.02% 0.09% 0.64% 0.35% - - 3.99%
April 13, 2012, midnight 1.8568 18 727 332 117.0000 -81 275 126.9000 39 078 344.5000 120 353 471.4000 21 049 687 64 830 391 0.01% 0.17% 0.77% 0.36% - - 4.00%
April 6, 2012, midnight 1.8566 18 806 493 132.0000 -86 495 828.3000 51 448 306.0000 137 944 134.3000 27 719 384 74 331 384 0.07% 0.16% 0.81% 0.41% - - 4.00%
March 30, 2012, midnight 1.8553 18 879 739 413.0000 - 112 913 853.4000 44 762 171.2000 157 676 024.6000 24 136 389 85 041 565 0.03% 0.22% 0.73% 0.36% - - 4.00%
March 23, 2012, midnight 1.8548 18 987 341 585.0000 - 172 993 871.7000 47 613 121.1000 220 606 992.8000 25 685 113 119 009 379 0.06% 0.17% 0.76% 0.29% - - 4.00%
March 16, 2012, midnight 1.8536 19 148 231 112.0000 - 130 487 279.6000 51 793 458.8000 182 280 738.4000 27 947 510 98 368 792 -0.01% 0.22% 0.88% 0.13% - - 4.01%
March 9, 2012, midnight 1.8537 19 279 567 059.0000 - 137 247 011.4000 49 526 343.0000 186 773 354.4000 26 733 624 100 819 789 0.13% 0.22% 0.79% 0.20% - - 4.01%
March 2, 2012, midnight 1.8513 19 391 752 764.0000 - 142 617 976.2000 37 250 956.7000 179 868 932.9000 20 116 797 97 149 408 -0.02% 0.16% 0.69% 0.07% - - 4.01%
Feb. 24, 2012, midnight 1.8517 19 538 464 511.0000 - 146 940 393.7000 64 468 825.3000 211 409 219.0000 34 844 189 114 273 790 0.12% 0.27% 0.45% 0.07% - - 4.01%
Feb. 17, 2012, midnight 1.8495 19 662 916 895.0000 - 107 519 278.5000 62 175 948.5000 169 695 227.0000 33 614 605 91 748 438 -0.01% 0.26% 0.11% 0.08% - - 4.01%
Feb. 10, 2012, midnight 1.8496 19 771 577 557.0000 - 138 500 129.0000 36 733 631.8000 175 233 760.8000 19 867 465 94 790 308 0.06% 0.37% 0.06% 0.12% - - 4.02%
Feb. 3, 2012, midnight 1.8484 19 897 285 941.0000 - 234 268 658.2000 45 361 221.7000 279 629 879.9000 24 553 297 151 384 191 0.09% 0.36% -0.16% -0.05% - - 4.02%
Jan. 27, 2012, midnight 1.8467 20 112 525 815.0000 - 215 571 089.1000 46 412 875.8000 261 983 964.9000 25 145 714 141 975 554 0.11% 0.26% -0.32% -0.14% - - 4.02%
Jan. 20, 2012, midnight 1.8447 20 306 314 090.0000 - 220 263 373.5000 47 143 588.3000 267 406 961.8000 25 579 024 145 109 743 0.11% 0.21% -0.29% -0.31% - - 4.01%
Jan. 13, 2012, midnight 1.8427 20 505 026 935.0000 - 146 646 603.6000 31 610 158.7000 178 256 762.3000 17 157 049 96 748 321 0.05% 0.28% -0.41% -0.38% - - 4.01%
Jan. 6, 2012, midnight 1.8417 20 640 549 752.0000 -99 277 376.2000 21 811 000.5000 121 088 376.7000 11 838 882 65 732 302 -0.01% 0.14% -0.40% -0.42% - - 4.01%
Dec. 30, 2011, midnight 1.8419 20 741 514 371.0000 - 125 746 445.2000 35 035 820.2000 160 782 265.4000 19 024 144 87 314 859 0.05% 0.18% -0.37% -0.38% - - 4.02%
Dec. 23, 2011, midnight 1.8409 20 856 543 177.0000 - 250 810 850.0000 50 852 244.4000 301 663 094.4000 27 640 709 164 033 618 0.19% -0.14% -0.46% -0.41% - - 4.02%
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 9, 2025, 11:42 a.m.
London time: June 9, 2025, 11:42 a.m.
NY time: June 9, 2025, 6:42 a.m.
Tokyo time: June 9, 2025, 7:42 p.m.

SPOROINVEST - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist