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. 28, 2014, midnight 1.8769 13 324 840 919.0000 -56 311 919.2000 34 105 553.7000 90 417 472.9000 18 173 967 48 186 032 0.05% 0.10% 0.14% 0.30% - - 3.63%
Feb. 21, 2014, midnight 1.8760 13 374 376 922.0000 115 670 027.1000 216 871 184.4000 101 201 157.3000 115 610 726 53 949 359 0.02% 0.00 0.07% 0.26% - - 3.63%
Feb. 14, 2014, midnight 1.8756 13 256 211 674.0000 18 374 984.3000 115 351 686.2000 96 976 701.9000 61 489 214 51 683 691 -0.04% -0.02% 0.05% 0.20% - - 3.63%
Feb. 7, 2014, midnight 1.8763 13 242 888 840.0000 77 453 084.8000 181 451 834.6000 103 998 749.8000 96 772 372 55 457 426 0.07% 0.01% 0.07% 0.26% - - 3.64%
Jan. 31, 2014, midnight 1.8750 13 156 051 906.0000 26 101 897.7000 137 748 579.0000 111 646 681.3000 73 433 923 59 520 960 -0.05% 0.00 -0.01% 0.22% - - 3.64%
Jan. 24, 2014, midnight 1.8760 13 136 789 203.0000 82 379 441.9000 177 434 417.7000 95 054 975.8000 94 576 620 50 667 952 0.00 0.06% 0.07% 0.31% - - 3.64%
Jan. 17, 2014, midnight 1.8760 13 054 915 250.0000 -25 787 853.9000 74 198 169.7000 99 986 023.6000 39 552 401 53 298 336 -0.01% 0.09% 0.10% 0.35% - - 3.65%
Jan. 10, 2014, midnight 1.8761 13 080 789 199.0000 12 769 551.3000 92 480 090.9000 79 710 539.6000 49 304 872 42 504 343 0.06% 0.11% 0.14% 0.42% - - 3.65%
Jan. 3, 2014, midnight 1.8750 13 060 297 357.0000 -22 705 314.3000 12 982 841.6000 35 688 155.9000 6 924 718 19 035 906 0.01% 0.09% 0.09% 0.40% - - 3.65%
Dec. 27, 2013, midnight 1.8749 13 082 763 118.0000 -26 988 008.0000 8 945 259.9000 35 933 267.9000 4 772 229 19 169 822 0.03% 0.03% 0.17% 0.44% - - 3.66%
Dec. 20, 2013, midnight 1.8744 13 105 917 355.0000 -80 815 007.5000 22 177 434.4000 102 992 441.9000 11 834 229 54 958 379 0.02% -0.02% 0.12% 0.37% - - 3.66%
Dec. 13, 2013, midnight 1.8740 13 183 994 992.0000 76 704 660.7000 167 574 708.9000 90 870 048.2000 89 439 560 48 499 207 0.03% -0.04% 0.17% 0.26% - - 3.66%
Dec. 6, 2013, midnight 1.8734 13 103 070 018.0000 164 358 510.8000 255 866 616.2000 91 508 105.4000 136 507 899 48 829 540 -0.05% -0.08% 0.12% 0.09% - - 3.66%
Nov. 29, 2013, midnight 1.8743 12 945 159 129.0000 218 037 390.2000 318 171 668.8000 100 134 278.6000 169 731 331 53 418 519 -0.02% -0.04% 0.17% 0.04% - - 3.67%
Nov. 22, 2013, midnight 1.8747 12 729 806 203.0000 -61 588 746.5000 61 477 275.1000 123 066 021.6000 32 795 485 65 646 753 0.00 0.01% 0.19% 0.04% - - 3.68%
Nov. 13, 2013, midnight 1.8747 13 153 754 416.0000 0.00 - 0.04% - 0.22% 0.27% -
Nov. 8, 2013, midnight 1.8749 12 889 097 830.0000 - - - - - - -
Nov. 1, 2013, midnight 1.8749 13 110 075 092.0000 - - - - - - -
Oct. 25, 2013, midnight 1.8747 13 153 754 416.0000 - - - - - - -
Oct. 18, 2013, midnight 1.8741 13 184 531 594.0000 14 325 125.9000 121 046 338.9000 106 721 213.0000 64 593 784 56 955 659 0.03% 0.11% 0.25% 0.16% - - 3.70%
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: Oct. 1, 2026, 9:06 p.m.
London time: Oct. 1, 2026, 9:06 p.m.
NY time: Oct. 1, 2026, 4:06 p.m.
Tokyo time: Oct. 2, 2026, 5:06 a.m.

SPOROINVEST - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist