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
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%
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%
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: June 10, 2026, 11:50 p.m.
London time: June 10, 2026, 3:50 p.m.
NY time: June 10, 2026, 10:50 a.m.
Tokyo time: June 10, 2026, 11:50 p.m.

SPOROINVEST - otevřený podílový fond

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