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. 30, 2019, midnight 1.8654 8 554 780 540.0000 0.01% 0.01% - - 0.93% - -
Aug. 23, 2019, midnight 1.8652 8 320 848 893.0000 -0.09% 0.08% - - 0.93% - -
Aug. 16, 2019, midnight 1.8668 5 086 366 769.0000 0.03% 0.27% - - 1.01% - -
Aug. 9, 2019, midnight 1.8662 4 851 875 482.0000 0.05% 0.26% - - 0.95% - -
Aug. 2, 2019, midnight 1.8653 4 650 904 664.0000 0.09% 0.24% - - 0.90% - -
July 26, 2019, midnight 1.8637 4 472 188 486.0000 0.11% 0.18% - - 0.78% - -
July 19, 2019, midnight 1.8617 4 292 830 547.0000 0.02% 0.12% - - 0.68% - -
July 12, 2019, midnight 1.8613 4 067 712 523.0000 0.02% 0.14% - - 0.68% - -
July 4, 2019, midnight 1.8609 3 821 896 184.0000 0.03% 0.15% - - 0.70% - -
June 28, 2019, midnight 1.8603 3 651 175 446.0000 0.05% 0.18% - - 0.65% - -
June 21, 2019, midnight 1.8594 3 466 383 309.0000 0.04% 0.18% - - 0.52% - -
June 14, 2019, midnight 1.8587 3 279 859 491.0000 0.03% 0.15% - - 0.46% - -
June 7, 2019, midnight 1.8581 3 113 708 358.0000 0.06% 0.12% - - 0.44% - -
May 31, 2019, midnight 1.8569 3 000 307 039.0000 0.05% 0.09% - - 0.35% - -
May 24, 2019, midnight 1.8560 2 883 019 656.0000 0.00 0.05% - - 0.33% - -
May 17, 2019, midnight 1.8560 2 774 548 086.0000 0.01% 0.09% - - 0.26% - -
May 10, 2019, midnight 1.8558 2 662 073 189.0000 0.03% 0.08% - - 0.23% - -
May 3, 2019, midnight 1.8553 2 609 819 335.0000 0.02% 0.09% - - 0.18% - -
April 26, 2019, midnight 1.8550 2 565 490 390.0000 0.04% 0.11% - - 0.16% - -
April 18, 2019, midnight 1.8543 2 527 887 313.0000 0.00 0.10% - - 0.11% - -
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 10, 2026, 7:54 p.m.
London time: June 10, 2026, 11:54 a.m.
NY time: June 10, 2026, 6:54 a.m.
Tokyo time: June 10, 2026, 7:54 p.m.

SPOROINVEST - otevřený podílový fond

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



 
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