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. 2, 2011, midnight 1.8500 23 853 314 934.0000 205 864 235.5000 376 713 219.6000 170 848 984.1000 203 592 546 92 351 235 -0.02% 0.04% 0.13% 0.21% - - 4.14%
Aug. 26, 2011, midnight 1.8504 23 651 953 520.0000 - 144 465 041.2000 103 021 403.5000 247 486 444.7000 55 737 731 133 909 314 0.13% 0.06% 0.16% 0.22% - - 4.14%
Aug. 19, 2011, midnight 1.8480 23 765 592 963.0000 - 222 727 117.5000 94 527 295.8000 317 254 413.3000 51 158 579 171 688 258 0.03% -0.14% 0.05% 0.11% - - 4.14%
Aug. 12, 2011, midnight 1.8474 23 980 663 519.0000 - 237 529 051.5000 96 759 245.2000 334 288 296.7000 52 326 524 180 772 394 -0.10% -0.13% 0.02% 0.10% - - 4.14%
Aug. 5, 2011, midnight 1.8493 24 243 236 786.0000 - 123 573 774.6000 70 832 765.7000 194 406 540.3000 38 294 430 105 108 960 0.00 -0.01% 0.12% 0.24% - - 4.16%
July 29, 2011, midnight 1.8493 24 366 451 219.0000 - 115 834 476.3000 71 824 826.8000 187 659 303.1000 38 834 252 101 447 537 -0.06% 0.02% 0.11% 0.29% - - 4.16%
July 22, 2011, midnight 1.8505 24 498 273 337.0000 - 114 537 138.2000 88 356 136.7000 202 893 274.9000 47 755 899 109 673 271 0.04% 0.11% 0.17% 0.34% - - 4.17%
July 15, 2011, midnight 1.8498 24 603 968 637.0000 - 108 311 592.7000 100 035 248.2000 208 346 840.9000 54 090 890 112 664 071 0.02% 0.12% 0.14% 0.30% - - 4.17%
July 8, 2011, midnight 1.8495 24 708 120 176.0000 -46 393 599.3000 56 879 362.9000 103 272 962.2000 30 763 069 55 857 747 0.03% 0.09% 0.14% 0.31% - - 4.18%
July 1, 2011, midnight 1.8489 24 745 639 058.0000 - 134 045 800.0000 92 534 478.4000 226 580 278.4000 50 060 629 122 578 897 0.02% 0.07% 0.09% 0.30% - - 4.18%
June 24, 2011, midnight 1.8485 24 874 233 971.0000 - 133 203 890.1000 92 860 552.9000 226 064 443.0000 50 252 898 122 346 676 0.05% 0.06% 0.10% 0.29% - - 4.18%
June 17, 2011, midnight 1.8475 24 994 703 601.0000 - 129 277 411.0000 114 060 292.1000 243 337 703.1000 61 725 613 131 684 634 -0.02% 0.02% 0.05% 0.28% - - 4.19%
June 10, 2011, midnight 1.8479 25 129 154 258.0000 - 102 711 449.7000 88 522 073.9000 191 233 523.6000 47 910 158 103 501 987 0.02% 0.05% 0.07% 0.31% - - 4.19%
June 3, 2011, midnight 1.8476 25 228 060 480.0000 - 145 049 490.1000 83 240 616.1000 228 290 106.2000 45 053 361 123 562 964 0.01% 0.03% 0.08% 0.29% - - 4.20%
May 27, 2011, midnight 1.8474 25 370 585 415.0000 - 140 191 580.8000 89 128 519.8000 229 320 100.6000 48 250 556 124 152 335 0.02% 0.01% 0.05% 0.25% - - 4.20%
May 20, 2011, midnight 1.8471 25 506 621 427.0000 -96 639 609.5000 121 796 384.6000 218 435 994.1000 65 940 543 118 257 901 0.01% -0.01% 0.07% 0.27% - - 4.21%
May 13, 2011, midnight 1.8470 25 602 272 845.0000 - 103 722 907.0000 121 166 418.2000 224 889 325.2000 65 598 316 121 745 865 -0.01% -0.01% 0.08% 0.27% - - 4.21%
May 6, 2011, midnight 1.8471 25 706 404 059.0000 -88 871 796.8000 116 885 842.8000 205 757 639.6000 63 270 623 111 381 364 -0.01% 0.01% 0.12% 0.31% - - 4.22%
April 29, 2011, midnight 1.8472 25 797 234 862.0000 -56 761 965.6000 90 479 399.2000 147 241 364.8000 48 983 468 79 710 763 -0.01% 0.00 0.18% 0.36% - - 4.22%
April 22, 2011, midnight 1.8473 25 855 134 790.0000 - 100 974 681.8000 105 504 993.7000 206 479 675.5000 57 115 622 111 779 098 0.01% 0.04% 0.17% 0.37% - - 4.23%
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 17, 2025, 2:25 a.m.
London time: July 16, 2025, 6:25 p.m.
NY time: July 16, 2025, 1:25 p.m.
Tokyo time: July 17, 2025, 2:25 a.m.

SPOROINVEST - otevřený podílový fond

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