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 |
|||||||||
| Sept. 29, 2017, midnight | 1.8653 | 7 475 373 140.0000 | -0.08% | -0.15% | - | - | -0.83% | - | - | |||||||||
| Sept. 22, 2017, midnight | 1.8668 | 7 755 005 778.0000 | -0.03% | -0.05% | - | - | -0.78% | - | - | |||||||||
| Sept. 15, 2017, midnight | 1.8673 | 7 781 614 236.0000 | -0.04% | -0.03% | - | - | -0.76% | - | - | |||||||||
| Sept. 8, 2017, midnight | 1.8681 | 8 042 264 771.0000 | 0.00 | -0.01% | - | - | -0.82% | - | - | |||||||||
| Sept. 1, 2017, midnight | 1.8681 | 8 057 759 663.0000 | 0.02% | -0.04% | - | - | -0.63% | - | - | |||||||||
| Aug. 25, 2017, midnight | 1.8677 | 8 089 259 662.0000 | -0.01% | -0.08% | - | - | -0.65% | - | - | |||||||||
| Aug. 18, 2017, midnight | 1.8679 | 8 160 921 518.0000 | -0.02% | -0.07% | - | - | -0.63% | - | - | |||||||||
| Aug. 11, 2017, midnight | 1.8682 | 8 179 206 448.0000 | -0.03% | -0.03% | - | - | -0.57% | - | - | |||||||||
| Aug. 4, 2017, midnight | 1.8688 | 8 201 532 350.0000 | -0.02% | 0.04% | - | - | -0.50% | - | - | |||||||||
| July 28, 2017, midnight | 1.8692 | 8 256 565 881.0000 | -0.01% | 0.04% | - | - | -0.47% | - | - | |||||||||
| July 19, 2017, midnight | 1.8693 | 8 305 483 953.0000 | 0.03% | 0.03% | - | - | -0.44% | - | - | |||||||||
| July 14, 2017, midnight | 1.8687 | 8 324 816 163.0000 | 0.03% | -0.03% | - | - | -0.47% | - | - | |||||||||
| July 7, 2017, midnight | 1.8681 | 8 406 010 236.0000 | -0.02% | -0.14% | - | - | -0.49% | - | - | |||||||||
| June 30, 2017, midnight | 1.8685 | 8 421 614 101.0000 | -0.02% | -0.13% | - | - | -0.43% | - | - | |||||||||
| June 23, 2017, midnight | 1.8688 | 8 452 311 362.0000 | -0.02% | -0.05% | - | - | -0.35% | - | - | |||||||||
| June 16, 2017, midnight | 1.8692 | 8 404 420 432.0000 | -0.09% | -0.02% | - | - | -0.34% | - | - | |||||||||
| June 9, 2017, midnight | 1.8708 | 8 479 156 173.0000 | -0.01% | 0.06% | - | - | -0.29% | - | - | |||||||||
| June 2, 2017, midnight | 1.8710 | 8 598 155 860.0000 | 0.07% | 0.07% | - | - | -0.28% | - | - | |||||||||
| May 26, 2017, midnight | 1.8697 | 8 752 601 469.0000 | 0.01% | 0.05% | - | - | -0.33% | - | - | |||||||||
| May 19, 2017, midnight | 1.8695 | 8 787 202 750.0000 | -0.01% | 0.05% | - | - | -0.31% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 9:17 p.m.
| London time: | June 10, 2026, 1:17 p.m. |
| NY time: | June 10, 2026, 8:17 a.m. |
| Tokyo time: | June 10, 2026, 9:17 p.m. |