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
Jan. 20, 2012, midnight 1.8447 20 306 314 090.0000 - 220 263 373.5000 47 143 588.3000 267 406 961.8000 25 579 024 145 109 743 0.11% 0.21% -0.29% -0.31% - - 4.01%
Jan. 13, 2012, midnight 1.8427 20 505 026 935.0000 - 146 646 603.6000 31 610 158.7000 178 256 762.3000 17 157 049 96 748 321 0.05% 0.28% -0.41% -0.38% - - 4.01%
Jan. 6, 2012, midnight 1.8417 20 640 549 752.0000 -99 277 376.2000 21 811 000.5000 121 088 376.7000 11 838 882 65 732 302 -0.01% 0.14% -0.40% -0.42% - - 4.01%
Dec. 30, 2011, midnight 1.8419 20 741 514 371.0000 - 125 746 445.2000 35 035 820.2000 160 782 265.4000 19 024 144 87 314 859 0.05% 0.18% -0.37% -0.38% - - 4.02%
Dec. 23, 2011, midnight 1.8409 20 856 543 177.0000 - 250 810 850.0000 50 852 244.4000 301 663 094.4000 27 640 709 164 033 618 0.19% -0.14% -0.46% -0.41% - - 4.02%
Dec. 16, 2011, midnight 1.8375 21 067 671 948.0000 - 264 973 358.2000 39 164 299.7000 304 137 657.9000 21 299 993 165 393 918 -0.09% -0.54% -0.74% -0.54% - - 4.01%
Dec. 9, 2011, midnight 1.8391 21 351 504 391.0000 - 289 216 650.7000 54 578 836.8000 343 795 487.5000 29 677 975 186 940 535 0.03% -0.51% -0.59% -0.48% - - 4.02%
Dec. 2, 2011, midnight 1.8386 21 635 246 104.0000 - 234 237 608.5000 54 375 582.4000 288 613 190.9000 29 533 804 156 681 679 -0.26% -0.69% -0.62% -0.49% - - 4.03%
Nov. 25, 2011, midnight 1.8434 21 926 103 968.0000 - 187 439 204.7000 49 698 086.7000 237 137 291.4000 26 909 655 128 353 940 -0.22% -0.50% -0.38% -0.22% - - 4.05%
Nov. 18, 2011, midnight 1.8475 22 161 917 615.0000 - 130 581 335.7000 50 336 237.9000 180 917 573.6000 27 226 388 97 848 070 -0.05% -0.14% -0.03% 0.02% - - 4.07%
Nov. 11, 2011, midnight 1.8485 22 304 122 685.0000 - 143 646 680.9000 61 480 312.2000 205 126 993.1000 33 223 128 110 817 398 -0.15% -0.09% 0.06% 0.08% - - 4.08%
Nov. 4, 2011, midnight 1.8513 22 481 418 719.0000 - 142 930 399.4000 37 559 412.0000 180 489 811.4000 20 275 855 97 430 657 -0.07% 0.12% 0.11% 0.23% - - 4.09%
Nov. 4, 2011, midnight 1.8513 22 438 322 684.0000 - - - - - - -
Oct. 21, 2011, midnight 1.8501 22 777 816 523.0000 -57 990 766.6000 119 327 395.7000 177 318 162.3000 64 495 081 95 841 817 -0.01% 0.04% -0.02% 0.15% - - 4.10%
Oct. 14, 2011, midnight 1.8502 22 836 221 741.0000 - 344 951 975.0000 53 501 155.5000 398 453 130.5000 28 929 036 215 489 507 0.06% -0.05% 0.02% 0.16% - - 4.11%
Oct. 7, 2011, midnight 1.8491 23 167 682 411.0000 - 251 040 982.6000 59 941 534.0000 310 982 516.6000 32 422 974 168 219 602 0.02% -0.05% -0.02% 0.11% - - 4.11%
Sept. 30, 2011, midnight 1.8487 23 413 464 846.0000 -86 495 846.3000 114 603 339.4000 201 099 185.7000 62 002 067 108 751 791 -0.04% -0.07% -0.01% 0.08% - - 4.11%
Sept. 23, 2011, midnight 1.8494 23 508 717 171.0000 - 108 979 432.8000 113 856 410.0000 222 835 842.8000 61 534 627 120 430 377 -0.10% -0.05% 0.05% 0.15% - - 4.12%
Sept. 23, 2011, midnight 1.8487 23 459 342 091.0000 - - - - - - -
Sept. 9, 2011, midnight 1.8500 23 769 643 858.0000 -83 203 432.7000 119 218 993.6000 202 422 426.3000 64 443 200 109 420 363 0.00 0.14% 0.11% 0.18% - - 4.13%
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, 11:11 a.m.
London time: July 14, 2025, 3:11 a.m.
NY time: July 13, 2025, 10:11 p.m.
Tokyo time: July 14, 2025, 11:11 a.m.

SPOROINVEST - otevřený podílový fond

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