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
Sept. 21, 1999, midnight 1.4535 15 344 176 553.0000 226 673 398.2000 358 569 167.7000 131 895 769.5000 246 875 807 90 822 101 - - - - 12.16% - -
Sept. 15, 1999, midnight 1.4522 15 103 344 512.0000 185 252 313.9000 347 111 713.0000 161 859 399.1000 257 656 822 111 483 269 - - - - 12.34% - -
Sept. 8, 1999, midnight 1.4519 14 888 918 974.0000 244 467 583.1000 368 875 705.6000 124 408 122.5000 254 188 317 85 741 640 - - - - 12.59% - -
Aug. 25, 1999, midnight 1.4505 14 341 733 211.0000 334 456 150.6000 432 267 123.6000 97 810 973.0000 299 038 952 67 686 575 - - - - 12.91% - -
Aug. 18, 1999, midnight 1.4447 13 950 606 631.0000 170 562 743.1000 264 872 900.6000 94 310 157.5000 183 553 205 65 365 183 - - - - 12.73% - -
Aug. 11, 1999, midnight 1.4429 13 763 098 599.0000 362 889 084.8000 449 353 589.3000 86 464 504.5000 311 772 376 60 012 951 - - - - 12.84% - -
Aug. 4, 1999, midnight 1.4404 13 376 086 830.0000 366 504 057.1000 462 965 373.9000 96 461 316.8000 321 806 631 67 094 123 - - - - 12.90% - -
July 28, 1999, midnight 1.4384 12 991 361 786.0000 317 486 459.9000 398 623 360.6000 81 136 900.7000 277 895 873 56 617 282 - - - - 12.99% - -
July 21, 1999, midnight 1.4332 12 626 979 399.0000 361 173 109.5000 451 744 158.1000 90 571 048.6000 315 836 229 63 350 805 - - - - 12.84% - -
July 14, 1999, midnight 1.4299 12 236 861 242.0000 447 791 402.9000 562 637 645.6000 114 846 242.7000 394 223 836 80 493 657 - - - - 12.83% - -
July 7, 1999, midnight 1.4272 11 766 426 279.0000 154 467 406.5000 283 842 955.5000 129 375 549.0000 199 200 206 90 813 523 - - - - 12.88% - -
June 23, 1999, midnight 1.4233 11 110 298 594.0000 278 705 883.6000 406 778 425.8000 128 072 542.2000 286 206 090 90 167 781 - - - - 13.07% - -
June 16, 1999, midnight 1.4202 10 808 353 916.0000 460 033 019.5000 572 222 958.6000 112 189 939.1000 403 665 148 79 185 390 - - - - 13.08% - -
June 9, 1999, midnight 1.4171 10 324 653 832.0000 252 302 699.5000 320 808 897.1000 68 506 197.6000 226 636 531 48 412 329 - - - - 13.10% - -
June 2, 1999, midnight 1.4154 10 060 319 528.0000 335 647 223.6000 424 011 548.4000 88 364 324.8000 299 750 626 62 485 599 - - - - 13.21% - -
May 26, 1999, midnight 1.4142 9 716 267 017.0000 497 635 174.7000 565 546 658.0000 67 911 483.3000 400 371 862 48 086 610 - - - - 13.43% - -
May 19, 1999, midnight 1.4121 9 203 783 399.0000 268 377 754.1000 360 480 413.9000 92 102 659.8000 255 425 835 65 269 847 - - - - 13.48% - -
May 12, 1999, midnight 1.4111 8 929 205 075.0000 313 611 586.2000 391 745 452.0000 78 133 865.8000 277 852 019 55 434 677 - - - - 13.65% - -
May 5, 1999, midnight 1.4097 8 606 690 397.0000 356 168 868.9000 436 681 383.8000 80 512 514.9000 310 120 573 57 196 203 - - - - 13.80% - -
April 28, 1999, midnight 1.4077 8 238 348 582.0000 276 429 296.2000 359 179 744.6000 82 750 448.4000 255 535 743 58 911 536 - - - - 13.91% - -
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, 6:14 a.m.
London time: Sept. 23, 2026, 10:14 p.m.
NY time: Sept. 23, 2026, 5:14 p.m.
Tokyo time: Sept. 24, 2026, 6:14 a.m.

SPOROINVEST - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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