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
Feb. 24, 2010, midnight 1.8247 27 916 708 680.0000 37 131 951.0000 186 624 395.0000 149 492 444.0000 102 320 371 81 968 942 0.07% 0.11% 0.50% 1.34% - - 4.50%
Feb. 17, 2010, midnight 1.8235 27 862 678 956.0000 65 345 461.4000 209 393 702.5000 144 048 241.1000 114 839 790 79 007 795 0.02% 0.03% 0.46% 1.37% - - 4.50%
Feb. 10, 2010, midnight 1.8232 27 791 780 701.0000 91 889 960.0000 223 495 033.0000 131 605 073.0000 122 614 039 72 199 394 0.02% 0.06% 0.51% 1.34% - - 4.51%
Feb. 3, 2010, midnight 1.8229 27 695 701 556.0000 68 198 320.7000 194 102 863.2000 125 904 542.5000 106 479 770 69 069 926 0.01% 0.09% 0.50% 1.41% - - 4.51%
Jan. 27, 2010, midnight 1.8227 27 624 650 103.0000 88 317 376.2000 223 309 090.1000 134 991 713.9000 122 512 779 74 061 049 -0.01% 0.18% 0.53% 1.51% - - 4.52%
Jan. 20, 2010, midnight 1.8229 27 539 227 594.0000 14 114 657.0000 210 717 750.5000 196 603 093.5000 115 620 961 107 888 409 0.04% 0.24% 0.53% 1.75% - - 4.53%
Jan. 13, 2010, midnight 1.8221 27 512 196 074.0000 65 732 213.2000 191 701 769.9000 125 969 556.7000 105 231 301 69 155 515 0.05% 0.20% 0.60% 1.95% - - 4.53%
Jan. 6, 2010, midnight 1.8212 27 434 236 928.0000 50 214 644.7000 102 372 883.7000 52 158 239.0000 56 245 864 28 668 027 0.10% 0.18% 0.62% 2.03% - - 4.53%
Jan. 8, 2010, midnight 1.8217 27 438 648 381.0000 - - - - - - -
Dec. 30, 2009, midnight 1.8193 27 262 262 778.0000 917 216.0000 0.02% - 0.19% - 3.55% 3.55% -
Dec. 23, 2009, midnight 1.8189 27 076 223 235.0000 0.0000 0.02% - 0.17% - 3.42% 3.53% -
Dec. 16, 2009, midnight 1.8185 27 055 383 752.0000 1 891 459.0000 0.03% - 0.18% - 3.38% 3.51% -
Dec. 9, 2009, midnight 1.8179 26 912 027 102.0000 3 077 364.1000 0.05% - 0.18% - 3.19% 3.47% -
Dec. 2, 2009, midnight 1.8170 26 779 819 035.0000 96 516.6000 0.08% - 0.17% - 3.22% 3.42% -
Nov. 25, 2009, midnight 1.8156 26 714 357 795.0000 3 305 393.7000 0.02% - 0.07% - 2.58% 3.34% -
Nov. 18, 2009, midnight 1.8152 26 728 978 038.0000 1 685 205.2000 0.03% - 0.19% - 2.13% 3.32% -
Nov. 11, 2009, midnight 1.8146 25 983 341 782.0000 1 136 160.9000 0.04% - 0.24% - 1.98% 3.29% -
Nov. 4, 2009, midnight 1.8139 25 891 543 278.0000 114 750 162.5000 223 622 210.5000 108 872 048.0000 123 315 668 60 035 665 0.04% 0.22% 0.91% 2.71% - - 4.56%
Oct. 28, 2009, midnight 1.8131 25 765 456 393.0000 89 761 753.1000 190 743 177.7000 100 981 424.6000 105 165 734 55 682 552 -0.01% 0.26% 0.97% 2.87% - - 4.56%
Oct. 21, 2009, midnight 1.8132 25 677 186 245.0000 109 892 406.3000 225 914 929.1000 116 022 522.8000 124 688 287 64 044 706 0.11% 0.37% 1.21% 2.98% - - 4.57%
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, 2:31 a.m.
London time: July 16, 2025, 6:31 p.m.
NY time: July 16, 2025, 1:31 p.m.
Tokyo time: July 17, 2025, 2:31 a.m.

SPOROINVEST - otevřený podílový fond

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