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 14, 2016, midnight | 1.8749 | 9 265 204 160.0000 | 0.01% | 0.13% | - | - | -0.60% | - | - | |||||||||
| March 7, 2016, midnight | 1.8747 | 9 258 069 804.0000 | 0.03% | 0.15% | - | - | -0.62% | - | - | |||||||||
| Feb. 29, 2016, midnight | 1.8742 | 9 357 724 685.0000 | 0.06% | 0.05% | - | - | -0.64% | - | - | |||||||||
| Feb. 22, 2016, midnight | 1.8730 | 9 430 463 835.0000 | 0.03% | -0.01% | - | - | -0.70% | - | - | |||||||||
| Feb. 15, 2016, midnight | 1.8724 | 9 471 518 846.0000 | 0.03% | 0.02% | - | - | -0.74% | - | - | |||||||||
| Feb. 8, 2016, midnight | 1.8719 | 9 523 065 820.0000 | -0.07% | -0.05% | - | - | -0.74% | - | - | |||||||||
| Feb. 1, 2016, midnight | 1.8732 | 9 691 061 976.0000 | 0.00 | -0.06% | - | - | -0.67% | - | - | |||||||||
| Jan. 25, 2016, midnight | 1.8732 | 9 738 738 936.0000 | 0.06% | - | - | - | -0.64% | - | - | |||||||||
| Jan. 18, 2016, midnight | 1.8720 | 9 718 541 967.0000 | -0.05% | -0.22% | - | - | -0.67% | - | - | |||||||||
| Jan. 11, 2016, midnight | 1.8729 | 9 754 386 948.0000 | -0.07% | -0.26% | - | - | -0.59% | - | - | |||||||||
| Jan. 4, 2016, midnight | 1.8743 | 9 788 692 824.0000 | - | -0.22% | - | - | -0.54% | - | - | |||||||||
| Dec. 28, 2015, midnight | 1.8801 | 9 843 533 604.0000 | 0.21% | 0.15% | - | - | - | - | - | |||||||||
| Dec. 21, 2015, midnight | 1.8762 | 9 836 354 966.0000 | -0.09% | -0.12% | - | - | - | - | - | |||||||||
| Dec. 14, 2015, midnight | 1.8778 | 9 915 915 525.0000 | -0.04% | -0.03% | - | - | -0.32% | - | - | |||||||||
| Dec. 7, 2015, midnight | 1.8785 | 9 980 195 805.0000 | 0.06% | 0.03% | - | - | -0.33% | - | - | |||||||||
| Nov. 30, 2015, midnight | 1.8773 | 9 997 064 688.0000 | -0.06% | -0.04% | - | - | -0.38% | - | - | |||||||||
| Nov. 23, 2015, midnight | 1.8785 | 9 980 923 655.0000 | 0.01% | 0.03% | - | - | -0.30% | - | - | |||||||||
| Nov. 16, 2015, midnight | 1.8784 | 10 021 866 120.0000 | 0.02% | 0.04% | - | - | -0.30% | - | - | |||||||||
| Nov. 13, 2015, midnight | 1.8780 | 10 077 255 680.0000 | -62 058 539.0000 | 43 685 643.1000 | 105 744 182.1000 | 23 259 079 | 56 302 502 | 0.00 | 0.09% | -0.22% | -0.37% | -0.36% | - | 3.31% | ||||
| Nov. 6, 2015, midnight | 1.8780 | 10 169 711 308.0000 | -61 114 564.0000 | 6 319 793.1000 | 67 434 357.1000 | 3 364 951 | 35 904 903 | 0.00 | 0.09% | -0.22% | -0.37% | -0.34% | - | 3.31% | ||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 10:31 p.m.
| London time: | June 10, 2026, 2:31 p.m. |
| NY time: | June 10, 2026, 9:31 a.m. |
| Tokyo time: | June 10, 2026, 10:31 p.m. |