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
July 14, 2010, midnight 1.8342 26 985 274 819.0000 -70 995 812.2000 85 237 862.6000 156 233 674.8000 46 491 324 85 216 398 0.04% 0.31% 0.15% 0.66% - - 4.41%
July 7, 2010, midnight 1.8334 27 045 421 201.0000 -14 848 071.6000 66 429 111.4000 81 277 183.0000 36 235 251 44 333 772 0.00 0.27% 0.21% 0.67% - - 4.42%
June 30, 2010, midnight 1.8334 27 059 774 943.0000 - 102 435 697.8000 87 350 655.8000 189 786 353.6000 47 687 822 103 654 300 0.15% 0.24% 0.23% 0.77% - - 4.42%
June 23, 2010, midnight 1.8307 27 123 132 004.0000 -75 294 863.8000 98 849 179.4000 174 144 043.2000 54 033 371 95 209 223 0.12% 0.13% 0.15% 0.67% - - 4.42%
June 16, 2010, midnight 1.8285 27 164 625 740.0000 -74 185 211.6000 111 036 971.8000 185 222 183.4000 60 725 924 101 296 741 0.00 0.00 0.05% 0.55% - - 4.41%
June 9, 2010, midnight 1.8285 27 239 315 186.0000 - 107 204 177.7000 78 886 084.7000 186 090 262.4000 43 140 050 101 758 924 -0.03% -0.06% 0.13% 0.58% - - 4.42%
June 2, 2010, midnight 1.8290 27 353 722 848.0000 - 170 285 935.0000 86 443 800.9000 256 729 735.9000 47 269 705 140 416 285 0.03% -0.11% 0.18% 0.66% - - 4.43%
May 26, 2010, midnight 1.8284 27 515 677 650.0000 -96 002 370.7000 108 437 709.0000 204 440 079.7000 59 320 241 111 809 992 -0.01% -0.10% 0.20% 0.71% - - 4.43%
May 19, 2010, midnight 1.8285 27 612 442 814.0000 -47 533 749.7000 148 481 645.3000 196 015 395.0000 81 150 254 107 134 397 -0.06% -0.13% 0.27% 0.73% - - 4.44%
May 12, 2010, midnight 1.8296 27 676 431 361.0000 - 125 835 063.8000 152 061 608.6000 277 896 672.4000 83 072 265 151 782 784 -0.08% -0.10% 0.35% 0.87% - - 4.45%
May 5, 2010, midnight 1.8311 27 825 048 484.0000 -82 331 708.9000 128 107 687.3000 210 439 396.2000 69 982 179 114 958 573 0.04% 0.09% 0.45% 0.95% - - 4.46%
April 28, 2010, midnight 1.8303 27 896 402 548.0000 -41 325 602.7000 148 972 993.4000 190 298 596.1000 81 374 204 103 939 292 -0.03% 0.06% 0.42% 0.95% - - 4.47%
April 21, 2010, midnight 1.8308 27 945 334 258.0000 -29 587 095.7000 139 748 352.1000 169 335 447.8000 76 317 786 92 487 129 -0.03% 0.15% 0.43% 0.97% - - 4.47%
April 14, 2010, midnight 1.8314 27 983 546 491.0000 -22 662 173.3000 154 255 820.7000 176 917 994.0000 84 280 024 96 666 830 0.10% 0.21% 0.51% 1.12% - - 4.48%
April 7, 2010, midnight 1.8295 27 977 398 841.0000 -18 334 469.7000 97 577 944.6000 115 912 414.3000 53 332 961 63 364 809 0.02% 0.19% 0.46% 1.08% - - 4.48%
March 31, 2010, midnight 1.8292 27 990 430 960.0000 -28 352 803.3000 133 352 226.2000 161 705 029.5000 72 928 819 88 434 938 0.07% 0.19% 0.54% 1.15% - - 4.49%
March 24, 2010, midnight 1.8280 28 001 406 918.0000 7 050 294.0000 164 165 313.2000 157 115 019.2000 89 807 217 85 955 093 0.03% 0.18% 0.52% 1.18% - - 4.49%
March 17, 2010, midnight 1.8275 27 986 706 143.0000 -5 569 364.7000 158 719 535.3000 164 288 900.0000 86 871 821 89 933 017 0.08% 0.22% 0.49% 1.22% - - 4.49%
March 10, 2010, midnight 1.8261 27 969 644 854.0000 -20 067 240.2000 159 665 988.7000 179 733 228.9000 87 439 787 98 441 695 0.02% 0.16% 0.45% 1.26% - - 4.49%
March 3, 2010, midnight 1.8257 27 983 593 374.0000 51 481 927.5000 194 054 946.0000 142 573 018.5000 106 349 183 78 140 040 0.05% 0.15% 0.48% 1.48% - - 4.50%
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: July 17, 2025, 2:18 a.m.
London time: July 16, 2025, 6:18 p.m.
NY time: July 16, 2025, 1:18 p.m.
Tokyo time: July 17, 2025, 2:18 a.m.

SPOROINVEST - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist