SPOROINVEST - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472271SPOROINVEST - 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 |
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April 15, 2011, midnight | 1.8472 | 25 954 110 456.0000 | - 114 579 410.5000 | 96 258 271.8000 | 210 837 682.3000 | 52 114 841 | 114 153 871 | 0.01% | 0.04% | 0.16% | 0.35% | - | - | 4.24% | ||||
April 4, 2011, midnight | 1.8473 | 26 115 165 069.0000 | 0.01% | - | 0.03% | - | 1.03% | 0.17% | - | |||||||||
April 1, 2011, midnight | 1.8472 | 26 140 060 621.0000 | -90 211 652.9000 | 78 705 759.9000 | 168 917 412.8000 | 42 614 993 | 91 464 856 | 0.03% | 0.05% | 0.21% | 0.36% | - | - | 4.25% | ||||
March 25, 2011, midnight | 1.8466 | 26 221 901 641.0000 | -41 631 472.4000 | 127 275 623.9000 | 168 907 096.3000 | 68 925 942 | 91 468 930 | 0.01% | 0.01% | 0.18% | 0.36% | - | - | 4.25% | ||||
March 18, 2011, midnight | 1.8465 | 26 261 629 771.0000 | - 102 230 361.5000 | 117 569 174.5000 | 219 799 536.0000 | 63 666 177 | 119 026 108 | -0.01% | 0.03% | 0.22% | 0.42% | - | - | 4.26% | ||||
March 11, 2011, midnight | 1.8466 | 26 364 913 429.0000 | -79 631 681.1000 | 115 052 474.8000 | 194 684 155.9000 | 62 308 071 | 105 434 308 | 0.02% | 0.05% | 0.24% | 0.45% | - | - | 4.26% | ||||
March 4, 2011, midnight | 1.8462 | 26 439 256 468.0000 | -58 387 109.1000 | 143 306 397.9000 | 201 693 507.0000 | 77 607 301 | 109 226 645 | -0.01% | 0.08% | 0.21% | 0.48% | - | - | 4.27% | ||||
Feb. 25, 2011, midnight | 1.8464 | 26 500 015 743.0000 | -78 249 057.0000 | 132 317 258.4000 | 210 566 315.4000 | 71 666 699 | 114 049 923 | 0.03% | 0.14% | 0.20% | 0.47% | - | - | 4.27% | ||||
Feb. 18, 2011, midnight | 1.8459 | 26 571 105 429.0000 | -65 808 187.0000 | 143 960 024.9000 | 209 768 211.9000 | 77 991 880 | 113 656 172 | 0.02% | 0.09% | 0.21% | 0.51% | - | - | 4.28% | ||||
Feb. 11, 2011, midnight | 1.8456 | 26 632 258 254.0000 | -65 768 683.2000 | 144 817 193.2000 | 210 585 876.4000 | 78 487 685 | 114 145 232 | 0.04% | 0.08% | 0.20% | 0.51% | - | - | 4.28% | ||||
Feb. 4, 2011, midnight | 1.8448 | 26 686 963 837.0000 | -80 590 808.2000 | 131 088 973.1000 | 211 679 781.3000 | 71 079 417 | 114 789 881 | 0.05% | 0.06% | 0.19% | 0.50% | - | - | 4.28% | ||||
Jan. 26, 2011, midnight | 1.8439 | 26 754 687 571.0000 | -82 900 032.1000 | 148 253 181.7000 | 231 153 213.8000 | 80 402 477 | 125 358 775 | -0.02% | 0.03% | 0.18% | 0.49% | - | - | 4.28% | ||||
Jan. 19, 2011, midnight | 1.8442 | 26 841 436 977.0000 | -31 004 597.8000 | 169 921 300.5000 | 200 925 898.3000 | 92 140 273 | 108 955 908 | 0.00 | 0.05% | 0.20% | 0.52% | - | - | 4.29% | ||||
Jan. 12, 2011, midnight | 1.8442 | 26 872 515 738.0000 | -3 504 135.6000 | 156 473 956.4000 | 159 978 092.0000 | 84 859 727 | 86 762 898 | 0.03% | 0.10% | 0.18% | 0.55% | - | - | 4.30% | ||||
Jan. 5, 2011, midnight | 1.8437 | 26 869 117 100.0000 | 30 569 730.5000 | 127 590 279.8000 | 97 020 549.3000 | 69 208 548 | 52 626 568 | 0.02% | 0.08% | 0.15% | 0.56% | - | - | 4.30% | ||||
Jan. 7, 2011, midnight | 1.8439 | 26 867 395 901.0000 | - | - | - | - | - | - | - | |||||||||
Dec. 29, 2010, midnight | 1.8433 | 26 833 313 227.0000 | 37 615 482.3000 | 121 370 612.5000 | 83 755 130.2000 | 65 846 984 | 45 441 208 | 0.01% | 0.05% | 0.15% | 0.54% | - | - | 4.31% | ||||
Dec. 22, 2010, midnight | 1.8437 | 26 833 313 227.0000 | 117 257.0000 | - | - | - | - | - | - | - | ||||||||
Dec. 15, 2010, midnight | 1.8424 | 26 781 046 790.0000 | -34 041 905.5000 | 184 017 567.5000 | 218 059 473.0000 | 99 876 844 | 118 356 618 | 0.01% | 0.02% | 0.20% | 0.76% | - | - | 4.31% | ||||
Dec. 17, 2010, midnight | 1.8424 | 26 794 661 030.0000 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 17, 2025, 1:46 a.m.
London time: | July 16, 2025, 5:46 p.m. |
NY time: | July 16, 2025, 12:46 p.m. |
Tokyo time: | July 17, 2025, 1:46 a.m. |