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 24, 2020, midnight 1.8762 11 678 451 778.0000 0.06% 0.22% - - 1.14% - -
April 17, 2020, midnight 1.8750 11 681 396 454.0000 0.07% 0.24% - - 1.12% - -
April 9, 2020, midnight 1.8736 11 780 045 114.0000 0.04% -0.02% - - 1.04% - -
April 3, 2020, midnight 1.8729 11 800 843 357.0000 0.05% -0.13% - - 1.04% - -
March 27, 2020, midnight 1.8720 11 902 197 012.0000 0.07% -0.13% - - 1.03% - -
March 20, 2020, midnight 1.8706 12 024 917 053.0000 -0.18% -0.16% - - 0.98% - -
March 13, 2020, midnight 1.8739 12 530 408 668.0000 -0.08% 0.05% - - 1.18% - -
March 6, 2020, midnight 1.8754 12 433 002 202.0000 0.05% 0.15% - - 1.29% - -
Feb. 28, 2020, midnight 1.8745 12 274 667 881.0000 0.05% 0.09% - - 1.27% - -
Feb. 21, 2020, midnight 1.8736 12 077 203 299.0000 0.03% 0.07% - - 1.25% - -
Feb. 14, 2020, midnight 1.8730 12 243 837 792.0000 0.03% 0.10% - - 1.25% - -
Feb. 7, 2020, midnight 1.8725 12 073 799 785.0000 -0.02% 0.06% - - 1.23% - -
Jan. 31, 2020, midnight 1.8728 11 929 989 254.0000 0.03% 0.07% - - 1.28% - -
Jan. 24, 2020, midnight 1.8722 12 271 129 769.0000 0.06% -0.01% - - 1.26% - -
Jan. 17, 2020, midnight 1.8711 12 083 508 921.0000 -0.02% -0.03% - - 1.23% - -
Jan. 10, 2020, midnight 1.8714 11 904 280 903.0000 0.00 -0.03% - - 1.28% - -
Jan. 3, 2020, midnight 1.8714 12 146 171 525.0000 -0.05% -0.04% - - 1.27% - -
Dec. 31, 2019, midnight 1.8714 12 146 171 525.0000 -0.05% -0.04% - - 1.24% - -
Dec. 27, 2019, midnight 1.8723 12 122 567 838.0000 0.04% 0.10% - - 1.29% - -
Dec. 20, 2019, midnight 1.8716 12 075 584 109.0000 -0.02% 0.10% - - 1.24% - -
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: Sept. 24, 2026, 7:10 a.m.
London time: Sept. 23, 2026, 11:10 p.m.
NY time: Sept. 23, 2026, 6:10 p.m.
Tokyo time: Sept. 24, 2026, 7:10 a.m.

SPOROINVEST - otevřený podílový fond

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



 
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