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
Dec. 1, 2010, midnight 1.8423 26 843 051 539.0000 9 595 091.0000 186 868 559.2000 177 273 468.2000 101 426 741 96 212 447 -0.03% 0.05% 0.27% 0.73% - - 4.33%
Nov. 24, 2010, midnight 1.8428 26 841 570 824.0000 -73 321 099.2000 144 726 015.5000 218 047 114.7000 78 546 609 118 339 984 0.04% 0.12% 0.28% 0.79% - - 4.33%
Nov. 17, 2010, midnight 1.8421 26 904 262 787.0000 -37 357 370.7000 133 344 239.5000 170 701 610.2000 72 390 268 92 673 350 0.01% 0.09% 0.30% 0.74% - - 4.34%
Nov. 10, 2010, midnight 1.8420 26 940 482 530.0000 -11 850 790.4000 203 239 513.8000 215 090 304.2000 110 357 051 116 800 024 0.04% 0.07% 0.32% 0.68% - - 4.34%
Nov. 3, 2010, midnight 1.8413 26 941 905 309.0000 -1 906 523.5000 171 192 688.8000 173 099 212.3000 92 991 210 94 035 425 0.04% 0.02% 0.31% 0.56% - - 4.34%
Oct. 27, 2010, midnight 1.8405 26 932 782 158.0000 -34 944 132.5000 141 669 488.7000 176 613 621.2000 76 969 288 95 957 140 0.00 0.00 0.30% 0.56% - - 4.35%
Oct. 22, 2010, midnight 1.8405 26 966 622 969.0000 -15 250 841.9000 173 513 397.9000 188 764 239.8000 94 267 871 102 544 986 -0.02% 0.03% 0.32% 0.53% - - 4.35%
Oct. 13, 2010, midnight 1.8408 26 987 018 108.0000 -29 384 300.5000 172 381 737.7000 201 766 038.2000 93 624 998 109 586 542 -0.01% 0.11% 0.36% 0.51% - - 4.36%
Oct. 6, 2010, midnight 1.8410 27 019 471 096.0000 -15 379 040.8000 168 113 722.1000 183 492 762.9000 91 328 708 99 691 757 0.03% 0.15% 0.41% 0.63% - - 4.37%
Sept. 29, 2010, midnight 1.8405 27 026 818 840.0000 30 985 793.8000 172 010 894.0000 141 025 100.2000 93 480 295 76 644 789 0.03% 0.17% 0.39% 0.62% - - 4.37%
Sept. 22, 2010, midnight 1.8400 26 989 010 135.0000 4 386 226.3000 167 992 814.6000 163 606 588.3000 91 324 414 88 946 074 0.07% 0.13% 0.51% 0.66% - - 4.38%
Sept. 15, 2010, midnight 1.8388 26 966 517 248.0000 21 461 593.9000 187 171 589.9000 165 709 996.0000 101 793 631 90 128 869 0.03% 0.12% 0.56% 0.62% - - 4.38%
Sept. 8, 2010, midnight 1.8383 26 938 026 153.0000 - 306 649.0000 169 329 337.2000 169 635 986.2000 92 142 459 92 317 740 0.05% 0.11% 0.54% 0.67% - - 4.38%
Sept. 1, 2010, midnight 1.8374 26 924 665 174.0000 -1 590 470.4000 157 039 738.4000 158 630 208.8000 85 460 381 86 323 642 -0.02% 0.10% 0.46% 0.64% - - 4.38%
Aug. 25, 2010, midnight 1.8377 26 930 496 173.0000 18 924 198.4000 177 132 150.4000 158 207 952.0000 96 404 106 86 114 261 0.06% 0.15% 0.51% 0.71% - - 4.39%
Aug. 18, 2010, midnight 1.8366 26 896 703 500.0000 23 902 978.1000 172 918 007.1000 149 015 029.0000 94 163 714 81 149 478 0.02% 0.10% 0.44% 0.72% - - 4.39%
Aug. 11, 2010, midnight 1.8362 26 866 975 372.0000 -58 219 875.7000 116 021 394.4000 174 241 270.1000 63 190 782 94 912 596 0.03% 0.11% 0.36% 0.71% - - 4.40%
Aug. 4, 2010, midnight 1.8356 26 915 919 643.0000 -25 957 491.4000 137 687 400.6000 163 644 892.0000 75 024 017 89 174 245 0.03% 0.12% 0.25% 0.70% - - 4.40%
July 28, 2010, midnight 1.8350 26 933 139 782.0000 -21 769 006.7000 129 282 448.4000 151 051 455.1000 70 461 782 82 329 382 0.02% 0.09% 0.26% 0.67% - - 4.40%
July 21, 2010, midnight 1.8347 26 950 611 626.0000 -42 858 838.0000 103 210 543.3000 146 069 381.3000 56 267 204 79 642 567 0.03% 0.22% 0.21% 0.65% - - 4.41%
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, 3:08 a.m.
London time: July 16, 2025, 7:08 p.m.
NY time: July 16, 2025, 2:08 p.m.
Tokyo time: July 17, 2025, 3:08 a.m.

SPOROINVEST - otevřený podílový fond

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