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
July 24, 2015, midnight 1.8817 10 231 722 650.0000 3 611 664.2000 39 281 232.8000 35 669 568.6000 20 871 181 18 954 104 0.00 -0.01% -0.24% -0.16% -0.03% - 3.37%
July 17, 2015, midnight 1.8817 10 318 800 744.0000 -82 866 009.2000 6 627 865.7000 89 493 874.9000 3 523 020 47 576 186 0.04% -0.02% -0.27% -0.14% -0.02% - 3.37%
July 10, 2015, midnight 1.8809 10 259 843 487.0000 -23 222 631.8000 3 419 314.1000 26 641 945.9000 1 817 317 14 160 056 -0.04% -0.13% -0.30% -0.19% -0.04% - 3.38%
July 3, 2015, midnight 1.8817 10 336 647 852.0000 -15 611 478.8000 31 204 607.8000 46 816 086.6000 16 583 862 24 879 114 -0.01% -0.12% -0.24% -0.13% 0.02% - 3.38%
June 22, 2015, midnight 1.8819 10 342 603 809.0000 -0.01% -0.18% - - 0.01% - -
June 19, 2015, midnight 1.8821 10 361 778 793.0000 41 515 347.1000 82 431 258.2000 40 915 911.1000 43 779 521 21 728 930 -0.06% -0.17% -0.58% -0.46% 0.06% - 3.37%
June 12, 2015, midnight 1.8833 10 330 724 749.0000 - 103 382 400.1000 7 186 650.1000 110 569 050.2000 3 815 114 58 705 535 -0.03% -0.10% -0.19% -0.10% 0.12% - 3.39%
June 5, 2015, midnight 1.8839 10 435 440 534.0000 -46 892 292.1000 2 738 627.9000 49 630 920.0000 1 453 008 26 329 691 -0.07% - -0.11% -0.02% 0.19% - 3.40%
May 29, 2015, midnight 1.8852 10 489 384 668.0000 -33 744 431.2000 13 681 758.8000 47 426 190.0000 7 256 810 25 153 152 -0.01% - -0.05% 0.06% 0.24% - 3.41%
May 22, 2015, midnight 1.8853 10 520 868 560.0000 -56 749 387.8000 7 072 959.7000 63 822 347.5000 3 751 557 33 852 043 0.01% -0.05% -0.04% 0.07% 0.26% - 3.41%
May 15, 2015, midnight 1.8852 10 578 278 719.0000 123 967 656.9000 170 607 601.6000 46 639 944.7000 90 493 790 24 740 492 - -0.07% -0.05% 0.02% 0.24% - 3.41%
April 24, 2015, midnight 1.8862 10 723 690 246.0000 -45 324 753.7000 10 936 099.1000 56 260 852.8000 5 796 866 29 822 183 -0.02% 0.01% 0.08% 0.11% 0.41% - 3.43%
April 17, 2015, midnight 1.8865 10 775 610 204.0000 -54 769 331.7000 13 054 842.9000 67 824 174.6000 6 919 661 35 949 930 -0.01% 0.02% 0.13% 0.12% 0.46% - 3.43%
April 10, 2015, midnight 1.8867 10 826 231 393.0000 -44 950 738.6000 4 165 290.6000 49 116 029.2000 2 207 929 26 035 795 0.03% 0.02% 0.11% 0.11% 0.46% - 3.44%
April 3, 2015, midnight 1.8862 10 872 581 840.0000 -46 881 286.0000 12 265 652.6000 59 146 938.6000 6 502 673 31 357 729 0.01% 0.00 0.11% 0.07% 0.51% - 3.44%
March 27, 2015, midnight 1.8861 10 918 438 021.0000 -43 350 191.8000 8 476 243.0000 51 826 434.8000 4 494 164 27 478 363 -0.01% -0.01% 0.10% 0.05% 0.53% - 3.44%
March 20, 2015, midnight 1.8862 10 964 471 144.0000 -89 055 467.9000 108 608 404.2000 197 663 872.1000 57 571 593 104 780 190 -0.01% -0.01% 0.12% 0.09% 0.55% - 3.45%
March 13, 2015, midnight 1.8864 11 007 292 854.0000 - 170 582 281.1000 5 540 847.5000 176 123 128.6000 2 937 263 93 370 418 0.01% 0.03% 0.09% 0.11% 0.56% - 3.45%
March 6, 2015, midnight 1.8862 11 205 501 200.0000 -83 311 888.0000 6 885 189.3000 90 197 077.3000 3 650 254 47 821 727 0.00 0.02% 0.08% 0.08% 0.51% - 3.45%
Feb. 27, 2015, midnight 1.8862 11 304 725 910.0000 -13 340 221.5000 73 141 812.1000 86 482 033.6000 38 773 276 45 845 034 -0.01% 0.05% 0.11% 0.12% 0.50% - 3.46%
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 13, 2025, 7:01 p.m.
London time: July 13, 2025, 11:01 a.m.
NY time: July 13, 2025, 6:01 a.m.
Tokyo time: July 13, 2025, 7:01 p.m.

SPOROINVEST - otevřený podílový fond

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