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
Feb. 16, 2005, midnight 1.7365 42 617 772 971.0000 97 181 183.4000 313 630 984.0000 216 449 800.6000 180 657 388 124 702 677 0.06% 0.38% 0.80% 1.39% - - -
Feb. 9, 2005, midnight 1.7355 42 496 971 744.0000 212 227 042.6000 459 255 697.3000 247 028 654.7000 264 785 303 142 429 500 0.09% 0.32% 0.81% 1.36% - - -
Feb. 2, 2005, midnight 1.7339 42 245 819 261.0000 275 339 193.1000 469 505 214.7000 194 166 021.6000 270 914 358 112 065 399 0.12% 0.26% 0.78% 1.37% - - -
Jan. 26, 2005, midnight 1.7319 41 922 534 050.0000 155 898 779.5000 320 443 805.3000 164 545 025.8000 185 183 184 95 091 756 0.12% 0.17% 0.72% 1.31% - - -
Jan. 19, 2005, midnight 1.7299 41 718 352 920.0000 279 518 884.7000 451 154 575.5000 171 635 690.8000 260 788 409 99 213 032 0.00 0.09% 0.66% 1.28% - - -
Jan. 12, 2005, midnight 1.7300 41 438 267 093.0000 231 552 343.4000 404 735 642.9000 173 183 299.5000 233 971 390 100 127 475 0.03% 0.12% 0.67% 1.31% - - -
Jan. 5, 2005, midnight 1.7300 41 195 199 196.0000 169 985 721.2000 297 995 182.8000 128 009 461.6000 172 351 175 74 035 001 0.02% 0.17% 0.70% 1.47% - - -
Dec. 29, 2004, midnight 1.7294 40 967 173 200.0000 244 017 410.0000 358 321 863.9000 114 304 453.8000 207 269 034 66 126 399 0.06% 0.23% 0.80% 1.54% 2.53% - -
Dec. 22, 2004, midnight 1.7284 40 698 943 800.0000 113 702 301.0000 289 037 471.5000 175 335 170.2000 167 263 479 101 474 260 0.03% 0.28% 0.74% 1.53% 2.49% - -
Dec. 15, 2004, midnight 1.7279 40 572 998 200.0000 234 003 673.0000 483 991 363.9000 249 987 690.9000 280 305 595 144 799 579 0.09% 0.30% 0.76% 1.53% 2.46% - -
Dec. 8, 2004, midnight 1.7264 40 302 714 500.0000 71 941 203.0000 360 457 198.4000 288 515 995.0000 208 830 818 167 144 761 0.05% 0.28% 0.68% 1.49% 2.44% - -
Dec. 1, 2004, midnight 1.7255 40 211 433 700.0000 69 628 186.0000 266 116 791.7000 196 488 605.4000 154 343 894 113 986 207 0.11% 0.29% 0.67% 1.49% 2.43% - -
Nov. 24, 2004, midnight 1.7236 40 097 466 300.0000 149 992 154.0000 340 913 733.4000 190 921 579.1000 197 887 055 110 833 219 0.05% 0.24% 0.64% 1.37% 2.38% - -
Nov. 17, 2004, midnight 1.7227 39 926 744 900.0000 130 461 477.0000 270 475 545.0000 140 014 068.5000 157 090 185 81 324 145 0.06% 0.24% 0.58% 1.39% 2.30% - -
Nov. 10, 2004, midnight 1.7216 39 769 963 800.0000 130 897 999.0000 309 329 687.4000 178 431 688.4000 179 726 005 103 685 323 0.06% 0.19% 0.55% 1.39% 2.29% - -
Nov. 3, 2004, midnight 1.7205 39 614 402 200.0000 104 315 903.0000 298 767 324.5000 194 451 421.2000 173 668 533 113 039 695 0.06% 0.19% 0.59% 1.33% 2.28% - -
Oct. 27, 2004, midnight 1.7195 39 486 121 800.0000 100 410 068.0000 248 258 900.0000 147 848 831.6000 144 406 742 86 014 158 0.05% 0.22% 0.59% 1.22% 2.24% - -
Oct. 20, 2004, midnight 1.7186 39 365 681 000.0000 199 147 624.0000 357 309 627.2000 158 162 003.0000 207 924 872 92 038 623 0.01% 0.17% 0.61% 1.18% 2.19% - -
Oct. 13, 2004, midnight 1.7184 39 162 722 500.0000 223 434 913.0000 382 213 800.7000 158 778 888.0000 222 506 048 92 435 540 0.06% 0.20% 0.64% 1.22% 2.18% - -
Oct. 6, 2004, midnight 1.7173 38 914 412 800.0000 144 445 134.0000 331 465 941.2000 187 020 807.4000 193 093 840 108 963 641 0.09% 0.15% 0.76% 1.20% 2.10% - -
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 p.m.
London time: July 13, 2025, 11 a.m.
NY time: July 13, 2025, 6 a.m.
Tokyo time: July 13, 2025, 7 p.m.

SPOROINVEST - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist