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
Jan. 24, 2001, midnight 1.5436 16 796 581 899.0000 92 958 144.5000 197 570 528.4000 104 612 383.9000 128 041 909 67 792 697 0.05% 0.38% 1.17% 1.97% 4.26% 0.25% -
Jan. 17, 2001, midnight 1.5428 16 695 206 563.0000 68 838 361.3000 175 267 559.8000 106 429 198.5000 113 701 227 69 041 785 0.08% 0.43% 1.06% 1.95% 4.29% 0.19% -
Jan. 10, 2001, midnight 1.5415 16 612 424 495.0000 47 346 378.3000 144 432 964.9000 97 086 586.6000 93 776 433 63 035 589 0.11% 0.41% 0.98% 1.89% 4.34% 0.11% -
Jan. 3, 2001, midnight 1.5398 16 546 920 275.0000 38 656 068.7000 119 166 057.3000 80 509 988.6000 77 504 784 52 368 819 0.13% 0.38% 0.90% 1.83% 4.26% 0.00 -
Dec. 27, 2000, midnight 1.5378 16 486 679 569.0000 -87 722 842.3000 181 972 196.5000 269 695 038.8000 118 452 380 175 545 454 0.10% 0.36% 0.83% 1.81% 4.24% 4.12% -
Dec. 20, 2000, midnight 1.5362 16 556 805 163.0000 - 300 944 000.4000 127 727 529.0000 428 671 529.4000 83 185 915 279 186 866 0.07% 0.35% 0.77% 1.71% 4.23% 4.02% -
Dec. 13, 2000, midnight 1.5352 16 846 881 806.0000 - 118 673 369.2000 68 852 992.8000 187 526 362.0000 44 882 754 122 248 734 0.08% 0.37% 0.76% 1.70% 4.29% 3.95% -
Dec. 6, 2000, midnight 1.5340 16 953 156 558.0000 - 162 340 833.0000 142 576 480.7000 304 917 313.7000 93 033 140 198 948 673 - - - - 4.31% - -
Nov. 29, 2000, midnight 1.5323 17 096 267 080.0000 - 145 789 528.8000 113 107 187.3000 258 896 716.1000 73 868 591 169 083 352 - - - - 4.30% - -
Nov. 22, 2000, midnight 1.5308 17 225 185 777.0000 - 139 174 727.8000 97 792 277.0000 236 967 004.8000 63 933 974 154 925 139 - - - - 4.31% - -
Nov. 14, 2000, midnight 1.5296 17 350 686 503.0000 - 174 076 514.9000 98 640 247.9000 272 716 762.8000 64 549 773 178 473 007 - - - - 4.31% - -
Nov. 8, 2000, midnight 1.5280 17 506 767 532.0000 - 218 916 660.8000 95 262 604.7000 314 179 265.5000 62 411 416 205 825 434 - - - - 4.30% - -
Nov. 1, 2000, midnight 1.5261 17 704 215 696.0000 - 502 463 902.7000 122 337 104.6000 624 801 007.3000 80 192 117 409 503 959 - - - - 4.32% - -
Oct. 25, 2000, midnight 1.5257 18 201 786 528.0000 - 203 708 345.1000 127 929 532.4000 331 637 877.5000 83 817 344 217 281 605 - - - - 4.41% - -
Oct. 18, 2000, midnight 1.5266 18 415 833 080.0000 -25 100 997.0000 149 656 778.3000 174 757 775.3000 98 045 058 114 489 629 - - - - 4.63% - -
Oct. 11, 2000, midnight 1.5265 18 440 174 026.0000 -39 591 079.2000 144 105 390.5000 183 696 469.7000 94 434 932 120 383 277 - - - - 4.69% - -
Oct. 4, 2000, midnight 1.5260 18 473 500 082.0000 -83 686 347.0000 120 084 444.9000 203 770 791.9000 78 733 742 133 610 820 - - - - 4.79% - -
Sept. 27, 2000, midnight 1.5251 18 546 374 936.0000 -60 190 215.3000 120 253 677.1000 180 443 892.4000 78 882 764 118 366 805 - - - - 4.84% - -
Sept. 20, 2000, midnight 1.5244 18 598 444 306.0000 -17 866 413.2000 158 795 084.5000 176 661 497.7000 104 214 207 115 945 853 - - - - 4.88% - -
Sept. 13, 2000, midnight 1.5236 18 606 310 777.0000 -41 513 567.7000 140 073 758.6000 181 587 326.3000 91 991 137 119 255 881 - - - - 4.92% - -
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, 3:17 p.m.
London time: June 8, 2025, 3:17 p.m.
NY time: June 8, 2025, 10:17 a.m.
Tokyo time: June 8, 2025, 11:17 p.m.

SPOROINVEST - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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