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 26, 2013, midnight 1.8702 13 915 934 178.0000 -89 251 738.6000 20 680 411.6000 109 932 150.2000 11 059 013 58 788 020 0.04% 0.19% -0.07% -0.05% - - 3.73%
July 19, 2013, midnight 1.8695 14 000 151 154.0000 -75 017 408.6000 26 581 822.2000 101 599 230.8000 14 222 022 54 360 708 0.07% 0.11% -0.09% -0.09% - - 3.74%
July 12, 2013, midnight 1.8682 14 065 491 170.0000 -59 018 609.4000 31 378 910.2000 90 397 519.6000 16 802 771 48 406 641 0.03% -0.05% -0.15% -0.18% - - 3.74%
July 5, 2013, midnight 1.8676 14 253 418 450.0000 4 408 735.5800 - - - - - - -
June 28, 2013, midnight 1.8677 14 188 208 431.0000 1 608 021.0000 - - - - - - -
June 21, 2013, midnight 1.8675 14 344 532 649.0000 -11 612 110.9000 131 778 944.8000 143 391 055.7000 70 479 769 76 689 949 -0.09% -0.35% -0.22% -0.19% - - 3.75%
June 14, 2013, midnight 1.8692 14 369 504 513.0000 -98 814 545.0000 38 051 962.7000 136 866 507.7000 20 338 396 73 154 166 -0.14% -0.28% -0.12% -0.11% - - 3.76%
June 7, 2013, midnight 1.8718 14 487 985 986.0000 - 129 641 438.9000 15 492 945.4000 145 134 384.3000 8 273 057 77 498 190 -0.10% -0.12% 0.05% 0.06% - - 3.77%
May 31, 2013, midnight 1.8736 14 631 857 246.0000 - 125 589 874.0000 20 823 011.4000 146 412 885.4000 11 110 936 78 124 723 -0.02% 0.05% 0.16% 0.15% - - 3.78%
May 24, 2013, midnight 1.8740 14 760 732 544.0000 - 209 533 273.0000 28 749 765.5000 238 283 038.5000 15 338 714 127 128 338 -0.02% 0.13% 0.19% 0.16% - - 3.79%
May 17, 2013, midnight 1.8744 14 973 089 249.0000 - 303 476 092.0000 35 633 573.9000 339 109 665.9000 19 014 686 180 950 310 0.02% 0.18% 0.23% 0.21% - - 3.79%
May 10, 2013, midnight 1.8741 15 274 253 786.0000 -65 336 052.4000 18 702 829.4000 84 038 881.8000 9 984 490 44 865 765 0.07% 0.16% 0.24% 0.20% - - 3.79%
May 3, 2013, midnight 1.8727 15 328 104 799.0000 -71 642 282.8000 17 582 617.6000 89 224 900.4000 9 393 755 47 667 160 0.06% 0.12% 0.13% 0.16% - - 3.79%
April 26, 2013, midnight 1.8716 15 390 679 016.0000 - 103 517 635.5000 34 140 739.3000 137 658 374.8000 18 245 488 73 566 130 0.03% 0.01% 0.03% 0.09% - - 3.80%
April 19, 2013, midnight 1.8711 15 490 070 412.0000 -57 529 616.7000 46 348 720.6000 103 878 337.3000 24 768 688 55 512 069 0.00 -0.03% 0.00 0.10% - - 3.80%
April 12, 2013, midnight 1.8711 15 547 262 611.0000 -60 428 430.1000 44 167 367.4000 104 595 797.5000 23 611 614 55 914 933 0.03% -0.02% -0.03% 0.09% - - 3.80%
April 5, 2013, midnight 1.8705 15 602 676 519.0000 -48 312 624.0000 23 374 539.3000 71 687 163.3000 12 492 965 38 315 278 -0.05% -0.02% 0.05% 0.16% - - 3.80%
March 29, 2013, midnight 1.8714 15 658 677 126.0000 -87 363 845.8000 33 347 929.1000 120 711 774.9000 17 816 960 64 492 980 -0.02% 0.04% 0.01% 0.27% - - 3.81%
March 22, 2013, midnight 1.8717 15 749 183 524.0000 -60 590 252.8000 47 260 734.5000 107 850 987.3000 25 250 365 57 621 065 0.01% 0.07% 0.03% 0.31% - - 3.82%
March 15, 2013, midnight 1.8715 15 808 034 977.0000 -66 434 309.9000 48 630 582.8000 115 064 892.7000 25 990 957 61 495 543 0.04% 0.07% 0.01% 0.27% - - 3.82%
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, 2:36 a.m.
London time: July 13, 2025, 6:36 p.m.
NY time: July 13, 2025, 1:36 p.m.
Tokyo time: July 14, 2025, 2:36 a.m.

SPOROINVEST - otevřený podílový fond

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