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
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%
Nov. 2, 2005, midnight 1.7528 45 560 018 650.0000 55 459 584.0000 277 211 636.5000 221 752 052.5000 158 109 149 126 453 085 -0.09% -0.15% 0.23% 0.81% - - 6.19%
Oct. 26, 2005, midnight 1.7544 45 547 323 451.0000 73 908 613.0000 251 723 771.5000 177 815 158.5000 143 490 946 101 363 804 0.01% -0.03% 0.35% 1.00% - - 6.21%
Oct. 19, 2005, midnight 1.7542 45 466 382 161.0000 77 583 309.3000 295 518 370.6000 217 935 061.3000 168 478 897 124 248 141 0.01% -0.02% 0.38% 1.00% - - -
Oct. 12, 2005, midnight 1.7541 45 385 849 654.0000 74 869 067.4000 290 622 770.1000 215 753 702.7000 165 621 721 122 945 721 -0.08% 0.03% 0.34% 0.94% - - -
Oct. 5, 2005, midnight 1.7555 45 349 067 247.0000 19 365 747.7000 238 559 160.1000 219 193 412.4000 135 925 488 124 894 510 0.03% 0.16% 0.42% 1.06% - - -
Sept. 28, 2005, midnight 1.7549 45 312 428 353.0000 9 941 907.1000 189 833 546.2000 179 891 639.1000 108 187 037 102 525 527 0.02% 0.19% 0.41% 1.03% - - -
Sept. 21, 2005, midnight 1.7546 45 295 049 314.0000 50 283 014.5000 246 074 630.5000 195 791 616.0000 140 294 206 111 644 316 0.06% 0.26% 0.48% 1.07% - - -
Sept. 14, 2005, midnight 1.7535 45 218 353 552.0000 49 736 693.5000 245 086 680.2000 195 349 986.7000 139 806 579 111 444 603 0.05% 0.19% 0.48% 0.94% - - -
Sept. 7, 2005, midnight 1.7527 45 147 586 453.0000 -13 950 766.6000 232 570 241.2000 246 521 007.8000 132 738 818 140 721 526 0.07% 0.21% 0.50% 0.76% - - -
Aug. 31, 2005, midnight 1.7515 45 129 112 537.0000 43 503 856.8000 218 566 439.4000 175 062 582.6000 124 846 572 100 013 389 0.09% 0.16% 0.52% 0.75% - - -
Aug. 17, 2005, midnight 1.7502 44 999 055 530.0000 104 963 884.9000 287 245 319.1000 182 281 434.2000 164 164 525 104 196 825 0.07% 0.15% 0.63% 0.79% - - -
Aug. 10, 2005, midnight 1.7490 44 863 302 283.0000 63 687 014.5000 259 744 408.9000 196 057 394.4000 148 547 048 112 126 506 0.02% 0.05% 0.63% 0.78% - - -
Aug. 3, 2005, midnight 1.7487 44 790 861 573.0000 34 208 181.9000 235 054 717.8000 200 846 535.9000 134 425 746 114 873 108 0.02% 0.03% 0.57% 0.85% - - -
July 27, 2005, midnight 1.7483 44 746 211 500.0000 99 532 236.5000 277 726 688.0000 178 194 451.5000 158 890 460 101 941 827 0.04% 0.03% 0.64% 0.95% - - -
July 20, 2005, midnight 1.7476 44 630 232 895.0000 65 546 769.0000 258 542 422.7000 192 995 653.7000 147 895 439 110 407 493 -0.03% 0.07% 0.62% 1.02% - - -
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 13, 2025, 7:01 p.m.
London time: July 13, 2025, 11:01 a.m.
NY time: July 13, 2025, 6:01 a.m.
Tokyo time: July 13, 2025, 7:01 p.m.

SPOROINVEST - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist