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
Sept. 19, 2014, midnight 1.8845 12 367 284 351.0000 -82 339 405.6000 17 174 442.1000 99 513 847.7000 9 114 110 52 809 955 0.01% 0.05% 0.19% 0.46% 0.66% - 3.54%
Sept. 12, 2014, midnight 1.8844 12 449 190 879.0000 182 565 763.0000 247 975 984.8000 65 410 221.8000 131 596 228 34 711 570 0.00 0.06% 0.18% 0.45% 0.72% - 3.54%
Sept. 5, 2014, midnight 1.8844 12 266 446 257.0000 -26 688 751.6000 57 451 632.9000 84 140 384.5000 30 492 660 44 657 688 0.02% 0.08% 0.21% 0.41% 0.71% - 3.54%
Aug. 29, 2014, midnight 1.8841 12 290 995 005.0000 102 172 140.8000 178 871 012.2000 76 698 871.4000 94 960 963 40 716 448 0.03% 0.06% 0.18% 0.38% 0.69% - 3.55%
Aug. 22, 2014, midnight 1.8836 12 185 636 037.0000 -43 668 114.7000 63 071 972.6000 106 740 087.3000 33 486 748 56 671 465 0.02% 0.07% 0.16% 0.41% 0.66% - 3.55%
Aug. 15, 2014, midnight 1.8832 12 226 704 289.0000 -78 857 107.1000 24 275 678.1000 103 132 785.2000 12 892 015 54 768 867 0.02% 0.06% 0.14% 0.41% 0.60% - 3.55%
Aug. 8, 2014, midnight 1.8829 12 303 601 756.0000 -36 685 367.6000 36 625 757.5000 73 311 125.1000 19 451 636 38 935 160 -0.01% 0.07% 0.16% 0.35% 0.61% - 3.56%
Aug. 1, 2014, midnight 1.8830 12 340 803 526.0000 58 019 150.6000 132 168 323.9000 74 149 173.3000 70 211 486 39 386 950 0.04% 0.09% 0.21% 0.43% 0.65% - 3.56%
July 25, 2014, midnight 1.8823 12 278 587 066.0000 -13 232 242.6000 50 666 887.0000 63 899 129.6000 26 918 434 33 950 611 0.02% 0.03% 0.20% 0.34% 0.65% - 3.56%
July 18, 2014, midnight 1.8820 12 289 852 237.0000 -93 861 341.9000 16 570 338.3000 110 431 680.2000 8 805 658 58 683 675 0.02% 0.06% 0.22% 0.32% 0.67% - 3.56%
July 11, 2014, midnight 1.8816 12 381 049 952.0000 -14 672 213.3000 46 937 057.2000 61 609 270.5000 24 945 295 32 743 671 0.02% 0.03% 0.19% 0.29% 0.72% - 3.57%
July 4, 2014, midnight 1.8813 12 393 743 358.0000 -20 509 748.6000 35 644 696.2000 56 154 444.8000 18 943 829 29 843 504 -0.02% 0.05% 0.25% 0.34% 0.73% - 3.57%
June 27, 2014, midnight 1.8817 12 416 853 500.0000 117 720 317.4000 187 033 181.0000 69 312 863.6000 99 416 299 36 842 420 0.04% 0.05% 0.30% 0.36% 0.75% - 3.58%
June 20, 2014, midnight 1.8809 12 294 090 670.0000 -90 269 595.7000 16 915 743.6000 107 185 339.3000 8 992 863 56 985 594 -0.01% 0.02% 0.27% 0.35% 0.72% - 3.58%
June 13, 2014, midnight 1.8810 12 384 743 126.0000 -55 117 168.6000 22 281 808.9000 77 398 977.5000 11 846 267 41 152 756 0.03% 0.02% 0.27% 0.37% 0.63% - 3.58%
June 6, 2014, midnight 1.8804 12 435 808 029.0000 - 152 117 693.1000 13 232 167.4000 165 349 860.5000 7 036 072 87 926 573 -0.02% 0.03% 0.20% 0.37% 0.46% - 3.58%
May 30, 2014, midnight 1.8807 12 590 025 169.0000 9 123 577.4000 96 679 994.5000 87 556 417.1000 51 404 382 46 556 282 0.01% 0.09% 0.20% 0.34% 0.38% - 3.59%
May 23, 2014, midnight 1.8805 12 579 328 325.0000 - 126 956 571.4000 19 198 340.9000 146 154 912.3000 10 207 773 77 713 172 -0.01% 0.11% 0.24% 0.31% 0.35% - 3.59%
May 16, 2014, midnight 1.8806 12 707 147 646.0000 -85 152 715.3000 22 540 586.9000 107 693 302.2000 11 987 136 57 267 815 0.04% 0.15% 0.27% 0.31% 0.33% - 3.60%
May 9, 2014, midnight 1.8799 12 787 321 863.0000 -67 175 620.4000 11 618 530.1000 78 794 150.5000 6 181 710 41 923 153 0.05% 0.10% 0.19% 0.27% 0.31% - 3.60%
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 14, 2025, 2:35 a.m.
London time: July 13, 2025, 6:35 p.m.
NY time: July 13, 2025, 1:35 p.m.
Tokyo time: July 14, 2025, 2:35 a.m.

SPOROINVEST - otevřený podílový fond

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