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
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%
Oct. 14, 2009, midnight 1.8112 25 539 273 849.0000 96 936 372.4000 195 978 055.8000 99 041 683.4000 108 254 440 54 721 680 0.07% 0.32% 1.34% 3.02% - - 4.57%
Oct. 7, 2009, midnight 1.8099 25 422 921 230.0000 68 781 289.0000 207 318 712.9000 138 537 423.9000 114 605 281 76 593 278 0.08% 0.36% 1.40% 3.20% - - 4.57%
Sept. 30, 2009, midnight 1.8084 25 333 783 248.0000 99 691 331.0000 167 086 897.5000 67 395 566.5000 92 442 874 37 290 825 0.10% 0.52% 1.42% 3.28% - - 4.57%
Sept. 23, 2009, midnight 1.8066 25 209 498 211.0000 87 325 123.0000 191 764 196.1000 104 439 073.1000 106 173 848 57 834 603 0.06% 0.34% 1.39% 3.31% - - 4.57%
Sept. 16, 2009, midnight 1.8055 25 106 022 462.0000 72 565 832.6000 176 101 786.0000 103 535 953.4000 97 625 917 57 408 564 0.12% 0.37% 1.35% 3.38% - - 4.57%
Sept. 9, 2009, midnight 1.8034 25 004 008 658.0000 55 108 354.7000 163 491 927.5000 108 383 572.8000 90 741 692 60 183 644 0.24% 0.24% 1.33% 3.09% - - 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: June 11, 2026, 1:53 a.m.
London time: June 10, 2026, 5:53 p.m.
NY time: June 10, 2026, 12:53 p.m.
Tokyo time: June 11, 2026, 1:53 a.m.

SPOROINVEST - otevřený podílový fond

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