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
Aug. 23, 2006, midnight 1.7732 44 597 255 963.0000 7 593 478.1000 178 474 735.5000 170 881 257.4000 100 680 759 96 408 914 0.03% 0.21% 0.36% 0.46% - - 5.80%
Aug. 16, 2006, midnight 1.7727 44 578 532 574.0000 9 377 908.8000 210 624 535.3000 201 246 626.5000 118 843 594 113 555 084 0.04% 0.21% 0.36% 0.50% - - 5.81%
Aug. 9, 2006, midnight 1.7720 44 549 597 317.0000 -36 981 458.4000 185 743 404.2000 222 724 862.6000 104 860 510 125 752 924 0.06% 0.22% 0.27% 0.54% - - 5.82%
Aug. 2, 2006, midnight 1.7709 44 558 958 684.0000 -21 512 051.2000 170 197 374.7000 191 709 425.9000 96 141 015 108 307 358 0.08% 0.20% 0.23% 0.50% - - 5.82%
July 26, 2006, midnight 1.7694 44 543 173 477.0000 -63 036 962.8000 173 926 457.1000 236 963 419.9000 98 300 199 133 935 308 0.02% 0.23% 0.18% 0.42% - - 5.83%
July 19, 2006, midnight 1.7690 44 596 970 074.0000 -23 323 292.3000 181 311 624.8000 204 634 917.1000 102 530 948 115 732 657 0.05% 0.20% 0.17% 0.51% - - 5.84%
July 12, 2006, midnight 1.7681 44 598 279 625.0000 - 137 352 963.4000 181 916 547.3000 319 269 510.7000 102 933 740 180 670 644 0.05% 0.07% 0.16% 0.45% - - 5.84%
July 5, 2006, midnight 1.7673 44 714 139 313.0000 -37 407 955.5000 98 110 504.0000 135 518 459.5000 55 551 802 76 764 762 0.11% -0.02% 0.15% 0.46% - - 5.85%
June 28, 2006, midnight 1.7653 44 701 693 904.0000 -51 176 948.4000 196 992 306.2000 248 169 254.6000 111 614 241 140 603 231 -0.01% -0.11% 0.09% 0.47% - - 5.85%
June 21, 2006, midnight 1.7655 44 758 280 209.0000 13 535 708.9000 233 821 155.7000 220 285 446.8000 132 371 981 124 684 253 -0.08% -0.07% 0.04% 0.50% - - 5.86%
June 14, 2006, midnight 1.7669 44 778 190 935.0000 -63 686 043.4000 187 817 422.8000 251 503 466.2000 106 266 071 142 287 061 -0.05% 0.03% 0.18% 0.57% - - 5.88%
June 7, 2006, midnight 1.7677 44 862 838 428.0000 -79 244 635.9000 186 394 434.2000 265 639 070.1000 105 448 916 150 282 856 0.03% 0.03% 0.23% 0.66% - - 5.90%
May 31, 2006, midnight 1.7672 44 930 408 074.0000 -33 481 112.4000 236 799 181.7000 270 280 294.1000 134 002 645 152 965 342 0.02% 0.02% 0.14% 0.73% - - 5.91%
May 24, 2006, midnight 1.7668 44 952 680 677.0000 -55 866 137.2000 218 167 947.8000 274 034 085.0000 123 497 551 155 115 464 0.02% 0.03% 0.10% 0.78% - - 5.92%
May 17, 2006, midnight 1.7664 44 999 780 398.0000 -66 282 424.9000 201 357 818.4000 267 640 243.3000 113 963 643 151 477 425 -0.05% 0.02% 0.14% 0.80% - - 5.92%
May 10, 2006, midnight 1.7672 45 085 504 861.0000 -61 772 924.6000 150 050 437.9000 211 823 362.5000 84 923 018 119 886 162 0.02% 0.11% 0.27% 0.84% - - 5.94%
May 3, 2006, midnight 1.7669 45 140 571 893.0000 -43 230 431.0000 145 837 042.0000 189 067 473.0000 82 563 076 107 047 201 0.04% 0.12% 0.27% 0.80% - - 5.95%
April 26, 2006, midnight 1.7662 45 166 320 850.0000 -87 639 656.1000 206 833 157.8000 294 472 813.9000 117 103 871 166 728 760 0.01% 0.14% 0.24% 0.67% - - 5.96%
April 19, 2006, midnight 1.7660 45 246 480 900.0000 -50 804 497.0000 149 414 250.8000 200 218 747.8000 84 633 499 113 421 613 0.04% 0.07% 0.34% 0.67% - - 5.97%
April 12, 2006, midnight 1.7653 45 279 956 406.0000 -71 808 902.3000 184 797 143.6000 256 606 045.9000 104 715 485 145 413 425 0.03% 0.09% 0.29% 0.64% - - 5.98%
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, 11:40 a.m.
London time: June 9, 2025, 11:40 a.m.
NY time: June 9, 2025, 6:40 a.m.
Tokyo time: June 9, 2025, 7:40 p.m.

SPOROINVEST - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist