SPOROINVEST - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472271SPOROINVEST - 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 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% | - | - | - | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Sept. 24, 2026, 7:09 a.m.
| London time: | Sept. 23, 2026, 11:09 p.m. |
| NY time: | Sept. 23, 2026, 6:09 p.m. |
| Tokyo time: | Sept. 24, 2026, 7:09 a.m. |