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
June 7, 2000, midnight 1.5091 18 711 345 412.0000 -51 808 524.2000 147 879 837.7000 199 688 361.9000 97 992 554 132 329 457 - - - - 6.49% - -
May 24, 2000, midnight 1.5080 18 664 326 607.0000 52 045 652.4000 230 980 731.0000 178 935 078.6000 153 271 181 118 735 934 - - - - 6.63% - -
May 17, 2000, midnight 1.5070 18 600 532 383.0000 -34 711 929.5000 181 785 426.3000 216 497 355.8000 120 697 968 143 768 137 - - - - 6.72% - -
May 10, 2000, midnight 1.5059 18 622 022 948.0000 -5 649 202.2000 221 019 564.1000 226 668 766.3000 146 858 522 150 639 616 - - - - 6.72% - -
May 3, 2000, midnight 1.5052 18 619 119 957.0000 -11 790 800.2000 106 548 908.3000 118 339 708.5000 70 858 111 78 717 606 - - - - 6.77% - -
April 26, 2000, midnight 1.5037 18 612 183 817.0000 50 243 229.6000 165 272 618.6000 115 029 389.0000 110 015 389 76 584 925 - - - - 6.82% - -
April 19, 2000, midnight 1.5023 18 543 940 840.0000 54 539 948.0000 264 909 463.2000 210 369 515.2000 176 433 997 140 147 177 - - - - 6.94% - -
April 12, 2000, midnight 1.5011 18 475 281 751.0000 9 984 336.7000 170 243 434.9000 160 259 098.2000 113 551 049 106 915 378 - - - - 7.08% - -
April 5, 2000, midnight 1.4988 18 436 293 345.0000 2 130 304.7000 198 518 402.0000 196 388 097.3000 132 591 735 131 191 406 - - - - 7.20% - -
March 29, 2000, midnight 1.4968 18 410 297 962.0000 31 445 189.9000 213 426 915.1000 181 981 725.2000 142 686 881 121 681 423 - - - - 7.21% - -
March 22, 2000, midnight 1.4953 18 360 098 189.0000 76 604 074.8000 243 326 095.4000 166 722 020.6000 162 794 777 111 548 783 - - - - 7.24% - -
March 15, 2000, midnight 1.4946 18 274 435 569.0000 -20 383 665.6000 189 302 296.2000 209 685 961.8000 126 729 817 140 452 238 - - - - 7.31% - -
March 8, 2000, midnight 1.4933 18 279 386 624.0000 71 620 822.3000 246 634 337.1000 175 013 514.8000 165 580 006 117 522 471 - - - - 7.58% - -
Feb. 23, 2000, midnight 1.4872 18 120 770 213.0000 30 940 284.1000 217 503 859.4000 186 563 575.3000 146 402 617 125 594 234 - - - - 7.57% - -
Feb. 15, 2000, midnight 1.4854 18 066 879 773.0000 89 695 248.1000 277 128 612.3000 187 433 364.2000 186 690 315 126 288 663 - - - - 7.64% - -
Feb. 8, 2000, midnight 1.4842 17 963 165 657.0000 120 665 629.1000 299 204 028.7000 178 538 399.6000 201 790 860 120 430 342 - - - - 7.62% - -
Feb. 1, 2000, midnight 1.4828 17 825 653 516.0000 203 054 738.6000 327 973 528.5000 124 918 789.9000 221 460 774 84 369 100 - - - - 7.65% - -
Jan. 25, 2000, midnight 1.4805 17 595 439 720.0000 140 555 735.0000 281 715 418.6000 141 159 683.6000 190 427 801 95 432 314 - - - - 7.77% - -
Jan. 18, 2000, midnight 1.4793 17 440 025 047.0000 206 225 975.2000 327 854 508.6000 121 628 533.4000 221 872 847 82 325 623 - - - - 7.97% - -
Jan. 11, 2000, midnight 1.4774 17 212 131 944.0000 207 042 591.1000 308 205 498.8000 101 162 907.7000 208 685 634 68 505 688 - - - - 8.03% - -
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: Aug. 13, 2026, 2:58 a.m.
London time: Aug. 13, 2026, 2:58 a.m.
NY time: Aug. 12, 2026, 9:58 p.m.
Tokyo time: Aug. 13, 2026, 10:58 a.m.

SPOROINVEST - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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