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
May 27, 2009, midnight 1.7751 24 051 943 267.0000 65 704 896.9000 187 737 449.3000 122 032 552.4000 105 871 717 68 844 755 0.14% 0.71% 1.05% 0.35% - - 4.54%
May 20, 2009, midnight 1.7726 23 952 107 530.0000 131 897 079.6000 225 462 110.9000 93 565 031.3000 127 368 396 52 870 324 0.19% 0.67% 0.68% -0.14% - - 4.54%
May 13, 2009, midnight 1.7692 23 775 246 726.0000 - 137 597 725.6000 158 533 614.7000 296 131 340.3000 89 663 388 167 508 413 0.18% 0.63% 0.37% -0.50% - - 4.53%
May 6, 2009, midnight 1.7660 23 869 904 175.0000 122 990.0000 - - - - - - -
April 29, 2009, midnight 1.7625 23 969 867 357.0000 58 883.0000 - - - - - - -
April 22, 2009, midnight 1.7608 23 956 247 301.0000 -37 821 153.1000 113 591 733.0000 151 412 886.1000 64 539 973 86 094 637 0.15% 0.69% -0.08% -0.80% - - 4.51%
April 15, 2009, midnight 1.7581 23 956 184 439.0000 -41 124 831.6000 66 765 712.5000 107 890 544.1000 38 038 244 61 509 147 0.25% 0.67% -0.20% -1.19% - - 4.51%
April 8, 2009, midnight 1.7538 23 939 916 933.0000 - 153 419 771.6000 41 320 039.4000 194 739 811.0000 23 583 256 111 178 428 0.16% 0.25% -0.39% -1.50% - - 4.49%
April 1, 2009, midnight 1.7510 24 054 728 690.0000 - 255 664 143.7000 25 349 421.1000 281 013 564.8000 14 486 826 160 613 839 0.13% -0.05% -0.33% -3.55% - - 4.49%
March 25, 2009, midnight 1.7488 24 279 242 879.0000 - 302 989 570.0000 21 126 367.8000 324 115 937.8000 12 091 124 185 464 221 0.14% -0.45% -0.41% -3.82% - - 4.48%
March 18, 2009, midnight 1.7464 24 548 830 346.0000 - 344 634 106.7000 43 930 207.2000 388 564 313.9000 25 124 043 222 104 797 -0.17% -0.81% -0.72% -4.21% - - 4.48%
March 11, 2009, midnight 1.7494 24 935 709 987.0000 - 326 848 345.3000 40 839 468.4000 367 687 813.7000 23 329 828 209 918 137 -0.14% -0.75% -0.71% -4.94% - - 4.50%
March 4, 2009, midnight 1.7519 25 298 616 211.0000 - 327 537 723.2000 30 546 657.0000 358 084 380.2000 17 399 934 203 923 812 -0.27% -0.66% -0.58% -4.81% - - 4.52%
Feb. 25, 2009, midnight 1.7567 25 695 155 363.0000 - 348 653 985.1000 30 973 267.1000 379 627 252.2000 17 624 843 215 855 813 -0.23% -0.22% -0.69% -4.59% - - 4.55%
Feb. 18, 2009, midnight 1.7607 26 103 575 865.0000 - 376 665 272.6000 29 825 510.3000 406 490 782.9000 16 922 233 230 563 033 -0.11% -0.09% -0.81% -4.33% - - 4.57%
Feb. 11, 2009, midnight 1.7626 26 508 513 019.0000 - 431 858 959.5000 31 127 361.4000 462 986 320.9000 17 653 455 262 656 836 -0.05% 0.05% -0.87% -4.24% - - 4.59%
Feb. 4, 2009, midnight 1.7635 26 953 269 377.0000 - 523 873 253.4000 25 196 928.3000 549 070 181.7000 14 305 569 311 837 751 0.16% 0.16% -0.84% -4.10% - - 4.60%
Jan. 28, 2009, midnight 1.7606 27 432 763 607.0000 -1 025 035 879.2000 34 218 251.4000 1 059 254 130.6000 19 429 539 601 285 370 -0.09% 0.22% -0.90% -4.19% - - 4.60%
Jan. 21, 2009, midnight 1.7622 28 483 763 924.0000 -1 070 664 110.7000 39 702 159.4000 1 110 366 270.1000 22 524 637 629 893 873 0.03% 0.35% -0.72% -3.95% - - 4.61%
Jan. 14, 2009, midnight 1.7617 29 545 776 668.0000 - 300 668 077.9000 63 974 469.1000 364 642 547.0000 36 322 225 207 027 476 0.06% 0.15% -0.99% -3.77% - - 4.62%
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, 1:18 p.m.
London time: July 14, 2025, 5:18 a.m.
NY time: July 14, 2025, 12:18 a.m.
Tokyo time: July 14, 2025, 1:18 p.m.

SPOROINVEST - otevřený podílový fond

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