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
May 2, 2014, midnight 1.8790 12 848 894 456.0000 -98 788 334.4000 8 741 045.9000 107 529 380.3000 4 652 698 57 234 328 0.03% 0.13% 0.21% 0.21% - - 3.60%
April 25, 2014, midnight 1.8785 12 943 913 584.0000 -99 208 851.7000 68 012 111.9000 167 220 963.6000 36 208 449 89 035 550 0.04% 0.13% 0.13% 0.21% - - 3.60%
April 18, 2014, midnight 1.8778 13 038 191 823.0000 - 105 551 934.5000 20 992 845.9000 126 544 780.4000 11 178 362 67 383 090 -0.01% 0.10% 0.10% 0.20% - - 3.60%
April 11, 2014, midnight 1.8780 13 145 095 320.0000 -38 998 148.4000 58 693 608.3000 97 691 756.7000 31 270 012 52 047 773 0.07% 0.11% 0.10% 0.24% - - 3.61%
April 4, 2014, midnight 1.8766 13 174 761 405.0000 -47 823 402.1000 22 942 515.1000 70 765 917.2000 12 226 254 37 708 606 0.03% -0.01% 0.09% 0.18% - - 3.61%
March 28, 2014, midnight 1.8761 13 218 683 571.0000 -21 980 999.2000 49 632 647.0000 71 613 646.2000 26 462 126 38 181 023 0.01% -0.04% 0.06% 0.23% - - 3.61%
March 21, 2014, midnight 1.8759 13 239 067 293.0000 -48 701 217.0000 30 225 975.9000 78 927 192.9000 16 115 838 42 077 410 0.00 -0.01% 0.08% 0.20% - - 3.61%
March 14, 2014, midnight 1.8759 13 288 272 349.0000 27 891 705.5000 101 217 859.7000 73 326 154.2000 53 957 301 39 076 440 -0.04% 0.02% 0.10% 0.27% - - 3.62%
March 7, 2014, midnight 1.8767 13 265 509 844.0000 -57 446 260.4000 25 649 202.6000 83 095 463.0000 13 666 702 44 276 471 -0.01% 0.02% 0.18% 0.30% - - 3.62%
Feb. 28, 2014, midnight 1.8769 13 324 840 919.0000 -56 311 919.2000 34 105 553.7000 90 417 472.9000 18 173 967 48 186 032 0.05% 0.10% 0.14% 0.30% - - 3.63%
Feb. 21, 2014, midnight 1.8760 13 374 376 922.0000 115 670 027.1000 216 871 184.4000 101 201 157.3000 115 610 726 53 949 359 0.02% 0.00 0.07% 0.26% - - 3.63%
Feb. 14, 2014, midnight 1.8756 13 256 211 674.0000 18 374 984.3000 115 351 686.2000 96 976 701.9000 61 489 214 51 683 691 -0.04% -0.02% 0.05% 0.20% - - 3.63%
Feb. 7, 2014, midnight 1.8763 13 242 888 840.0000 77 453 084.8000 181 451 834.6000 103 998 749.8000 96 772 372 55 457 426 0.07% 0.01% 0.07% 0.26% - - 3.64%
Jan. 31, 2014, midnight 1.8750 13 156 051 906.0000 26 101 897.7000 137 748 579.0000 111 646 681.3000 73 433 923 59 520 960 -0.05% 0.00 -0.01% 0.22% - - 3.64%
Jan. 24, 2014, midnight 1.8760 13 136 789 203.0000 82 379 441.9000 177 434 417.7000 95 054 975.8000 94 576 620 50 667 952 0.00 0.06% 0.07% 0.31% - - 3.64%
Jan. 17, 2014, midnight 1.8760 13 054 915 250.0000 -25 787 853.9000 74 198 169.7000 99 986 023.6000 39 552 401 53 298 336 -0.01% 0.09% 0.10% 0.35% - - 3.65%
Jan. 10, 2014, midnight 1.8761 13 080 789 199.0000 12 769 551.3000 92 480 090.9000 79 710 539.6000 49 304 872 42 504 343 0.06% 0.11% 0.14% 0.42% - - 3.65%
Jan. 3, 2014, midnight 1.8750 13 060 297 357.0000 -22 705 314.3000 12 982 841.6000 35 688 155.9000 6 924 718 19 035 906 0.01% 0.09% 0.09% 0.40% - - 3.65%
Dec. 27, 2013, midnight 1.8749 13 082 763 118.0000 -26 988 008.0000 8 945 259.9000 35 933 267.9000 4 772 229 19 169 822 0.03% 0.03% 0.17% 0.44% - - 3.66%
Dec. 20, 2013, midnight 1.8744 13 105 917 355.0000 -80 815 007.5000 22 177 434.4000 102 992 441.9000 11 834 229 54 958 379 0.02% -0.02% 0.12% 0.37% - - 3.66%
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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