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
Sept. 27, 2006, midnight 1.7751 44 604 008 119.0000 -17 863 741.8000 163 889 618.2000 181 753 360.0000 92 346 057 102 414 483 0.03% 0.04% 0.56% 0.65% - - 5.76%
Sept. 20, 2006, midnight 1.7745 44 608 188 826.0000 - 448 232.2000 192 886 800.7000 193 335 032.9000 108 679 476 108 932 898 -0.02% 0.07% 0.51% 0.55% - - 5.77%
Sept. 13, 2006, midnight 1.7749 44 617 974 495.0000 -13 510 949.7000 201 200 964.8000 214 711 914.5000 113 376 020 120 989 452 0.02% 0.12% 0.45% 0.63% - - 5.78%
Sept. 6, 2006, midnight 1.7746 44 625 286 489.0000 -26 865 673.8000 172 486 159.5000 199 351 833.3000 97 194 990 112 343 644 0.01% 0.15% 0.39% 0.62% - - 5.79%
Aug. 30, 2006, midnight 1.7744 44 645 377 720.0000 18 193 977.1000 246 338 349.8000 228 144 372.7000 138 877 350 128 629 354 0.07% 0.20% 0.41% 0.54% - - 5.80%
Aug. 23, 2006, midnight 1.7732 44 597 255 963.0000 7 593 478.1000 178 474 735.5000 170 881 257.4000 100 680 759 96 408 914 0.03% 0.21% 0.36% 0.46% - - 5.80%
Aug. 16, 2006, midnight 1.7727 44 578 532 574.0000 9 377 908.8000 210 624 535.3000 201 246 626.5000 118 843 594 113 555 084 0.04% 0.21% 0.36% 0.50% - - 5.81%
Aug. 9, 2006, midnight 1.7720 44 549 597 317.0000 -36 981 458.4000 185 743 404.2000 222 724 862.6000 104 860 510 125 752 924 0.06% 0.22% 0.27% 0.54% - - 5.82%
Aug. 2, 2006, midnight 1.7709 44 558 958 684.0000 -21 512 051.2000 170 197 374.7000 191 709 425.9000 96 141 015 108 307 358 0.08% 0.20% 0.23% 0.50% - - 5.82%
July 26, 2006, midnight 1.7694 44 543 173 477.0000 -63 036 962.8000 173 926 457.1000 236 963 419.9000 98 300 199 133 935 308 0.02% 0.23% 0.18% 0.42% - - 5.83%
July 19, 2006, midnight 1.7690 44 596 970 074.0000 -23 323 292.3000 181 311 624.8000 204 634 917.1000 102 530 948 115 732 657 0.05% 0.20% 0.17% 0.51% - - 5.84%
July 12, 2006, midnight 1.7681 44 598 279 625.0000 - 137 352 963.4000 181 916 547.3000 319 269 510.7000 102 933 740 180 670 644 0.05% 0.07% 0.16% 0.45% - - 5.84%
July 5, 2006, midnight 1.7673 44 714 139 313.0000 -37 407 955.5000 98 110 504.0000 135 518 459.5000 55 551 802 76 764 762 0.11% -0.02% 0.15% 0.46% - - 5.85%
June 28, 2006, midnight 1.7653 44 701 693 904.0000 -51 176 948.4000 196 992 306.2000 248 169 254.6000 111 614 241 140 603 231 -0.01% -0.11% 0.09% 0.47% - - 5.85%
June 21, 2006, midnight 1.7655 44 758 280 209.0000 13 535 708.9000 233 821 155.7000 220 285 446.8000 132 371 981 124 684 253 -0.08% -0.07% 0.04% 0.50% - - 5.86%
June 14, 2006, midnight 1.7669 44 778 190 935.0000 -63 686 043.4000 187 817 422.8000 251 503 466.2000 106 266 071 142 287 061 -0.05% 0.03% 0.18% 0.57% - - 5.88%
June 7, 2006, midnight 1.7677 44 862 838 428.0000 -79 244 635.9000 186 394 434.2000 265 639 070.1000 105 448 916 150 282 856 0.03% 0.03% 0.23% 0.66% - - 5.90%
May 31, 2006, midnight 1.7672 44 930 408 074.0000 -33 481 112.4000 236 799 181.7000 270 280 294.1000 134 002 645 152 965 342 0.02% 0.02% 0.14% 0.73% - - 5.91%
May 24, 2006, midnight 1.7668 44 952 680 677.0000 -55 866 137.2000 218 167 947.8000 274 034 085.0000 123 497 551 155 115 464 0.02% 0.03% 0.10% 0.78% - - 5.92%
May 17, 2006, midnight 1.7664 44 999 780 398.0000 -66 282 424.9000 201 357 818.4000 267 640 243.3000 113 963 643 151 477 425 -0.05% 0.02% 0.14% 0.80% - - 5.92%
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, 2:35 a.m.
London time: July 13, 2025, 6:35 p.m.
NY time: July 13, 2025, 1:35 p.m.
Tokyo time: July 14, 2025, 2:35 a.m.

SPOROINVEST - otevřený podílový fond

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