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. 31, 2018, midnight 1.8484 2 460 978 328.0000 0.00 0.01% - - - - -
Dec. 28, 2018, midnight 1.8484 2 462 696 346.0000 -0.01% -0.01% - - -0.36% - -
Dec. 21, 2018, midnight 1.8486 2 464 564 426.0000 0.00 0.02% - - -0.64% - -
Dec. 14, 2018, midnight 1.8486 2 465 378 540.0000 0.02% -0.07% - - -0.77% - -
Dec. 7, 2018, midnight 1.8483 2 462 432 343.0000 -0.02% -0.08% - - -0.90% - -
Nov. 30, 2018, midnight 1.8486 2 472 513 361.0000 0.02% -0.05% - - -0.85% - -
Nov. 23, 2018, midnight 1.8483 2 474 165 380.0000 -0.09% -0.05% - - -0.67% - -
Nov. 16, 2018, midnight 1.8499 2 474 784 539.0000 0.01% 0.08% - - -0.56% - -
Nov. 9, 2018, midnight 1.8497 2 482 141 291.0000 0.01% 0.06% - - -0.61% - -
Nov. 2, 2018, midnight 1.8496 2 489 169 175.0000 0.02% 0.09% - - -0.64% - -
Oct. 26, 2018, midnight 1.8493 2 492 178 233.0000 0.04% 0.09% - - -0.64% - -
Oct. 19, 2018, midnight 1.8485 2 498 008 203.0000 0.00 0.02% - - -0.70% - -
Oct. 12, 2018, midnight 1.8485 2 506 298 543.0000 0.03% 0.04% - - -0.83% - -
Oct. 5, 2018, midnight 1.8479 2 506 516 811.0000 0.01% -0.01% - - -0.76% - -
Sept. 27, 2018, midnight 1.8477 2 510 670 851.0000 -0.02% -0.03% - - -0.94% - -
Sept. 21, 2018, midnight 1.8481 2 517 018 419.0000 0.02% 0.01% - - -1.00% - -
Sept. 14, 2018, midnight 1.8478 2 523 429 067.0000 -0.01% -0.02% - - -1.04% - -
Sept. 7, 2018, midnight 1.8480 2 532 787 612.0000 -0.01% -0.04% - - -1.08% - -
Aug. 31, 2018, midnight 1.8482 2 543 157 289.0000 0.01% -0.03% - - -1.07% - -
Aug. 24, 2018, midnight 1.8480 2 546 953 599.0000 -0.01% -0.06% - - -1.05% - -
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

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



 
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