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 10, 2006, midnight 1.7672 45 085 504 861.0000 -61 772 924.6000 150 050 437.9000 211 823 362.5000 84 923 018 119 886 162 0.02% 0.11% 0.27% 0.84% - - 5.94%
May 3, 2006, midnight 1.7669 45 140 571 893.0000 -43 230 431.0000 145 837 042.0000 189 067 473.0000 82 563 076 107 047 201 0.04% 0.12% 0.27% 0.80% - - 5.95%
April 26, 2006, midnight 1.7662 45 166 320 850.0000 -87 639 656.1000 206 833 157.8000 294 472 813.9000 117 103 871 166 728 760 0.01% 0.14% 0.24% 0.67% - - 5.96%
April 19, 2006, midnight 1.7660 45 246 480 900.0000 -50 804 497.0000 149 414 250.8000 200 218 747.8000 84 633 499 113 421 613 0.04% 0.07% 0.34% 0.67% - - 5.97%
April 12, 2006, midnight 1.7653 45 279 956 406.0000 -71 808 902.3000 184 797 143.6000 256 606 045.9000 104 715 485 145 413 425 0.03% 0.09% 0.29% 0.64% - - 5.98%
April 5, 2006, midnight 1.7647 45 337 158 195.0000 - 129 406 550.7000 142 042 489.4000 271 449 040.1000 80 507 742 153 865 538 0.06% 0.06% 0.31% 0.52% - - 5.99%
March 22, 2006, midnight 1.7648 45 570 741 952.0000 - 141 588 815.8000 189 359 889.3000 330 948 705.1000 107 334 047 187 592 678 0.06% -0.02% 0.46% 0.58% - - 6.01%
March 8, 2006, midnight 1.7636 45 753 929 053.0000 -25 818 076.3000 272 098 531.5000 297 916 607.8000 154 196 751 168 830 593 -0.07% 0.06% 0.43% 0.62% - - 6.03%
March 1, 2006, midnight 1.7648 45 810 227 698.0000 -75 823 097.3000 219 342 986.3000 295 166 083.6000 124 319 281 167 304 176 -0.02% 0.15% 0.59% 0.76% - - 6.05%
Feb. 22, 2006, midnight 1.7651 45 893 845 541.0000 -35 418 119.7000 194 249 248.3000 229 667 368.0000 110 119 989 130 205 612 0.07% 0.18% 0.68% 0.86% - - 6.06%
Feb. 15, 2006, midnight 1.7639 45 899 577 988.0000 18 306 253.0000 243 882 494.9000 225 576 241.9000 138 333 744 127 965 561 0.08% 0.22% 0.66% 0.78% - - 6.07%
Feb. 8, 2006, midnight 1.7625 45 845 144 907.0000 -29 064 063.8000 206 256 638.0000 235 320 701.8000 117 038 171 133 530 228 0.02% 0.13% 0.58% 0.77% - - 6.07%
Feb. 1, 2006, midnight 1.7621 45 862 287 371.0000 -52 953 442.9000 195 583 048.4000 248 536 491.3000 110 990 887 141 051 207 0.01% 0.16% 0.53% 0.77% - - 6.08%
Jan. 25, 2006, midnight 1.7620 45 913 863 364.0000 2 572 001.7000 215 805 702.4000 213 233 700.7000 122 549 707 121 117 384 0.11% 0.28% 0.43% 0.78% - - 6.09%
Jan. 18, 2006, midnight 1.7600 45 858 605 430.0000 -23 797 191.5000 249 878 177.3000 273 675 368.8000 141 974 752 155 495 166 -0.01% 0.19% 0.33% 0.71% - - 6.09%
Jan. 11, 2006, midnight 1.7602 45 886 629 098.0000 17 615 147.0000 240 906 377.1000 223 291 230.1000 136 929 175 126 950 785 0.06% 0.19% 0.35% 0.69% - - 6.11%
Jan. 4, 2006, midnight 1.7592 45 843 869 611.0000 -19 319 840.4000 218 653 121.5000 237 972 961.9000 124 441 987 135 441 651 0.13% 0.18% 0.21% 0.63% - - 6.11%
Dec. 28, 2005, midnight 1.7570 45 807 428 157.0000 -26 516 092.9000 217 444 023.9000 243 960 116.8000 123 763 995 138 858 395 0.02% 0.15% 0.12% 0.53% - - 6.11%
Dec. 21, 2005, midnight 1.7567 45 825 443 040.0000 -36 199 309.7000 290 782 605.4000 326 981 915.1000 165 528 311 186 145 241 -0.01% 0.21% 0.12% 0.60% - - 6.12%
Dec. 14, 2005, midnight 1.7568 45 862 831 364.0000 -29 900 480.8000 238 791 297.0000 268 691 777.8000 135 971 220 153 007 763 0.04% 0.26% 0.19% 0.66% - - 6.14%
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 13, 2025, 7:02 p.m.
London time: July 13, 2025, 11:02 a.m.
NY time: July 13, 2025, 6:02 a.m.
Tokyo time: July 13, 2025, 7:02 p.m.

SPOROINVEST - otevřený podílový fond

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