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 23, 2008, midnight 1.8347 42 794 024 792.0000 -96 594 188.0000 145 433 114.2000 242 027 302.2000 79 359 932 132 120 474 0.22% 0.34% 0.90% 1.28% - - 5.16%
July 16, 2008, midnight 1.8307 42 798 745 095.0000 - 109 445 540.3000 139 024 277.0000 248 469 817.3000 75 945 321 135 747 662 0.05% 0.21% 0.75% 1.03% - - 5.15%
July 9, 2008, midnight 1.8298 42 885 889 678.0000 - 121 564 498.1000 114 701 192.7000 236 265 690.8000 62 712 487 129 191 821 0.05% 0.16% 0.94% 0.98% - - 5.15%
July 2, 2008, midnight 1.8288 42 983 768 410.0000 -68 793 248.9000 183 152 126.1000 251 945 375.0000 100 166 587 137 812 845 0.02% 0.03% 1.10% 1.01% - - 5.15%
June 25, 2008, midnight 1.8284 43 043 108 270.0000 -83 320 816.1000 193 030 260.9000 276 351 077.0000 105 617 033 151 251 284 0.09% 0.11% 1.18% 1.01% - - 5.16%
June 18, 2008, midnight 1.8268 43 088 669 308.0000 - 132 857 492.1000 159 774 664.4000 292 632 156.5000 87 512 474 160 269 415 0.00 0.05% 0.96% 0.98% - - 5.16%
June 11, 2008, midnight 1.8268 43 221 518 522.0000 - 134 725 987.2000 131 416 475.8000 266 142 463.0000 71 905 492 145 597 026 -0.08% 0.13% 0.82% 0.95% - - 5.17%
June 4, 2008, midnight 1.8282 43 389 893 628.0000 - 158 573 140.5000 122 625 362.1000 281 198 502.6000 67 116 093 153 936 021 0.10% 0.33% 0.83% 1.07% - - 5.18%
May 28, 2008, midnight 1.8263 43 503 316 755.0000 - 211 760 611.4000 121 323 038.5000 333 083 649.9000 66 441 695 182 418 527 0.02% 0.31% 0.77% 1.03% - - 5.18%
May 21, 2008, midnight 1.8259 43 705 159 065.0000 - 258 331 029.7000 138 618 910.9000 396 949 940.6000 75 966 823 217 553 892 0.08% 0.42% 0.82% 0.96% - - 5.19%
May 14, 2008, midnight 1.8244 43 928 172 865.0000 - 207 828 531.0000 147 427 278.4000 355 255 809.4000 80 832 246 194 824 511 0.12% 0.41% 0.64% 0.83% - - 5.19%
May 7, 2008, midnight 1.8222 44 083 168 514.0000 - 164 550 754.1000 102 231 200.8000 266 781 954.9000 56 114 202 146 495 598 0.08% 0.52% 0.55% 0.66% - - 5.19%
April 30, 2008, midnight 1.8207 44 210 999 880.0000 - - - - - - -
April 23, 2008, midnight 1.8183 44 302 409 634.0000 - 198 754 262.6000 134 165 799.6000 332 920 062.2000 73 828 660 183 252 347 0.07% 0.63% 0.37% 0.40% - - 5.19%
April 16, 2008, midnight 1.8170 44 470 880 687.0000 - 246 049 222.5000 137 113 347.0000 383 162 569.5000 75 569 780 211 308 743 0.23% 0.42% 0.27% 0.39% - - 5.19%
April 9, 2008, midnight 1.8128 44 613 701 071.0000 - 238 348 152.1000 128 531 010.5000 366 879 162.6000 71 007 369 202 741 531 0.22% 0.04% 0.04% 0.20% - - 5.18%
April 2, 2008, midnight 1.8089 44 755 625 911.0000 - 421 623 848.6000 147 998 725.7000 569 622 574.3000 81 872 945 315 153 042 0.11% -0.23% -0.09% 0.09% - - 5.17%
March 26, 2008, midnight 1.8070 45 130 080 629.0000 - 389 662 547.4000 77 897 244.9000 467 559 792.3000 43 063 080 258 455 037 -0.13% -0.30% -0.17% 0.09% - - 5.17%
March 19, 2008, midnight 1.8094 45 580 130 929.0000 - 412 188 690.5000 162 448 117.1000 574 636 807.6000 89 714 849 317 309 534 -0.14% -0.09% 0.02% 0.32% - - 5.19%
March 12, 2008, midnight 1.8120 46 058 995 810.0000 - 385 553 907.2000 169 572 826.6000 555 126 733.8000 93 596 881 306 356 336 -0.06% -0.04% 0.13% 0.49% - - 5.21%
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, 3:24 p.m.
London time: June 9, 2025, 3:24 p.m.
NY time: June 9, 2025, 10:24 a.m.
Tokyo time: June 9, 2025, 11:24 p.m.

SPOROINVEST - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist