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
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% - -
April 12, 2019, midnight 1.8543 2 485 322 174.0000 0.04% 0.12% - - 0.10% - -
April 5, 2019, midnight 1.8536 2 445 909 976.0000 0.03% 0.11% - - 0.06% - -
March 29, 2019, midnight 1.8530 2 423 629 437.0000 0.03% 0.11% - - 0.03% - -
March 22, 2019, midnight 1.8524 2 404 600 336.0000 0.02% 0.10% - - 0.02% - -
March 15, 2019, midnight 1.8521 2 396 031 623.0000 0.03% 0.12% - - 0.01% - -
March 8, 2019, midnight 1.8515 2 399 582 973.0000 0.03% 0.10% - - -0.04% - -
March 1, 2019, midnight 1.8510 2 401 605 380.0000 0.03% 0.10% - - -0.08% - -
Feb. 22, 2019, midnight 1.8505 2 401 851 071.0000 0.03% 0.09% - - -0.12% - -
Feb. 15, 2019, midnight 1.8499 2 411 240 885.0000 0.01% 0.09% - - -0.17% - -
Feb. 8, 2019, midnight 1.8497 2 424 909 823.0000 0.03% 0.10% - - -0.23% - -
Feb. 1, 2019, midnight 1.8492 2 441 726 310.0000 0.02% 0.06% - - -0.26% - -
Jan. 25, 2019, midnight 1.8489 2 446 158 387.0000 0.03% 0.03% - - -0.36% - -
Jan. 18, 2019, midnight 1.8483 2 451 673 990.0000 0.03% -0.02% - - -0.37% - -
Jan. 11, 2019, midnight 1.8478 2 454 617 101.0000 -0.01% -0.04% - - -0.38% - -
Jan. 4, 2019, midnight 1.8480 2 459 807 864.0000 -0.02% -0.02% - - - - -
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 4, 2025, 10:10 p.m.
London time: July 4, 2025, 10:10 p.m.
NY time: July 4, 2025, 5:10 p.m.
Tokyo time: July 5, 2025, 6:10 a.m.

SPOROINVEST - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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