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
March 31, 1998, midnight 1.2243 2 221 953 282.0000 59 196 875.1000 72 064 296.5000 12 867 421.4000 58 976 306 10 527 862 - - - - 14.45% - -
March 25, 1998, midnight 1.2215 2 157 584 236.9700 45 165 033.7600 64 447 758.9000 19 282 725.1400 52 858 357 15 808 192 - - - - 14.38% - -
March 18, 1998, midnight 1.2186 2 107 381 358.0000 40 563 452.8000 55 906 141.0000 15 342 688.2000 45 955 283 12 613 988 - - - - 14.32% - -
March 11, 1998, midnight 1.2157 2 061 844 172.3900 52 136 080.2000 64 237 613.2000 12 101 533.0000 52 939 075 9 969 527 - - - - 14.24% - -
March 4, 1998, midnight 1.2128 2 004 869 689.0000 30 960 362.8000 42 765 197.9000 11 804 835.1000 35 321 754 9 747 109 - - - - 14.16% - -
Feb. 25, 1998, midnight 1.2100 1 969 160 390.0000 42 676 488.0000 51 975 847.3000 9 299 359.3000 43 035 738 7 698 941 - - - - 14.09% - -
Feb. 18, 1998, midnight 1.2071 1 921 806 606.0000 41 533 619.5000 52 451 640.9000 10 918 021.4000 43 533 074 9 059 491 - - - - 14.01% - -
Feb. 11, 1998, midnight 1.2042 1 875 677 743.0000 43 683 866.8000 52 831 599.2000 9 147 732.4000 43 955 782 7 608 841 - - - - 13.92% - -
Feb. 4, 1998, midnight 1.2012 1 827 471 721.0000 45 449 523.0000 54 506 881.0000 9 057 358.0000 45 458 374 7 554 315 - - - - 13.83% - -
Jan. 28, 1998, midnight 1.1983 1 777 566 272.0000 39 212 917.4000 49 384 495.1000 10 171 577.7000 41 289 942 8 502 310 - - - - 13.74% - -
Jan. 21, 1998, midnight 1.1953 1 733 948 888.0000 40 133 125.6000 50 357 652.9000 10 224 527.3000 42 211 423 8 569 067 - - - - 13.64% - -
Jan. 14, 1998, midnight 1.1923 1 689 523 675.0000 36 364 335.7000 45 271 780.8000 8 907 445.1000 38 052 667 7 486 884 - - - - 13.55% - -
Jan. 7, 1998, midnight 1.1892 1 648 703 272.0000 18 523 570.0000 28 577 588.2000 10 054 018.2000 24 089 068 8 471 125 - - - - 13.45% - -
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, 8:48 a.m.
London time: July 4, 2025, 8:48 a.m.
NY time: July 4, 2025, 3:48 a.m.
Tokyo time: July 4, 2025, 4:48 p.m.

SPOROINVEST - otevřený podílový fond

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



 
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