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
April 5, 2006, midnight 1.7647 45 337 158 195.0000 - 129 406 550.7000 142 042 489.4000 271 449 040.1000 80 507 742 153 865 538 0.06% 0.06% 0.31% 0.52% - - 5.99%
March 22, 2006, midnight 1.7648 45 570 741 952.0000 - 141 588 815.8000 189 359 889.3000 330 948 705.1000 107 334 047 187 592 678 0.06% -0.02% 0.46% 0.58% - - 6.01%
March 8, 2006, midnight 1.7636 45 753 929 053.0000 -25 818 076.3000 272 098 531.5000 297 916 607.8000 154 196 751 168 830 593 -0.07% 0.06% 0.43% 0.62% - - 6.03%
March 1, 2006, midnight 1.7648 45 810 227 698.0000 -75 823 097.3000 219 342 986.3000 295 166 083.6000 124 319 281 167 304 176 -0.02% 0.15% 0.59% 0.76% - - 6.05%
Feb. 22, 2006, midnight 1.7651 45 893 845 541.0000 -35 418 119.7000 194 249 248.3000 229 667 368.0000 110 119 989 130 205 612 0.07% 0.18% 0.68% 0.86% - - 6.06%
Feb. 15, 2006, midnight 1.7639 45 899 577 988.0000 18 306 253.0000 243 882 494.9000 225 576 241.9000 138 333 744 127 965 561 0.08% 0.22% 0.66% 0.78% - - 6.07%
Feb. 8, 2006, midnight 1.7625 45 845 144 907.0000 -29 064 063.8000 206 256 638.0000 235 320 701.8000 117 038 171 133 530 228 0.02% 0.13% 0.58% 0.77% - - 6.07%
Feb. 1, 2006, midnight 1.7621 45 862 287 371.0000 -52 953 442.9000 195 583 048.4000 248 536 491.3000 110 990 887 141 051 207 0.01% 0.16% 0.53% 0.77% - - 6.08%
Jan. 25, 2006, midnight 1.7620 45 913 863 364.0000 2 572 001.7000 215 805 702.4000 213 233 700.7000 122 549 707 121 117 384 0.11% 0.28% 0.43% 0.78% - - 6.09%
Jan. 18, 2006, midnight 1.7600 45 858 605 430.0000 -23 797 191.5000 249 878 177.3000 273 675 368.8000 141 974 752 155 495 166 -0.01% 0.19% 0.33% 0.71% - - 6.09%
Jan. 11, 2006, midnight 1.7602 45 886 629 098.0000 17 615 147.0000 240 906 377.1000 223 291 230.1000 136 929 175 126 950 785 0.06% 0.19% 0.35% 0.69% - - 6.11%
Jan. 4, 2006, midnight 1.7592 45 843 869 611.0000 -19 319 840.4000 218 653 121.5000 237 972 961.9000 124 441 987 135 441 651 0.13% 0.18% 0.21% 0.63% - - 6.11%
Dec. 28, 2005, midnight 1.7570 45 807 428 157.0000 -26 516 092.9000 217 444 023.9000 243 960 116.8000 123 763 995 138 858 395 0.02% 0.15% 0.12% 0.53% - - 6.11%
Dec. 21, 2005, midnight 1.7567 45 825 443 040.0000 -36 199 309.7000 290 782 605.4000 326 981 915.1000 165 528 311 186 145 241 -0.01% 0.21% 0.12% 0.60% - - 6.12%
Dec. 14, 2005, midnight 1.7568 45 862 831 364.0000 -29 900 480.8000 238 791 297.0000 268 691 777.8000 135 971 220 153 007 763 0.04% 0.26% 0.19% 0.66% - - 6.14%
Dec. 7, 2005, midnight 1.7561 45 876 719 065.0000 - 478 417.6000 228 428 542.7000 228 906 960.3000 130 147 554 130 430 867 0.10% 0.21% 0.19% 0.69% - - 6.14%
Nov. 30, 2005, midnight 1.7544 45 831 422 299.0000 -18 993 302.0000 227 440 158.6000 246 433 460.6000 129 673 891 140 522 398 0.07% 0.09% 0.17% 0.68% - - 6.15%
Nov. 23, 2005, midnight 1.7531 45 817 207 856.0000 140 629 777.1000 383 542 615.7000 242 912 838.6000 218 821 616 138 584 158 0.05% -0.07% 0.18% 0.71% - - 6.15%
Nov. 16, 2005, midnight 1.7523 45 654 270 311.0000 66 362 087.0000 236 179 955.8000 169 817 868.8000 134 774 892 96 909 516 -0.01% -0.11% 0.12% 0.75% - - 6.16%
Nov. 9, 2005, midnight 1.7524 45 591 404 337.0000 41 529 178.7000 303 210 454.5000 261 681 275.8000 173 043 082 149 334 026 -0.02% -0.10% 0.19% 0.82% - - 6.17%
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, 11:44 a.m.
London time: June 9, 2025, 11:44 a.m.
NY time: June 9, 2025, 6:44 a.m.
Tokyo time: June 9, 2025, 7:44 p.m.

SPOROINVEST - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist