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
July 23, 2003, midnight 1.6670 27 372 980 600.0000 26 897 182.0000 173 796 104.9000 146 898 922.8000 104 265 328 88 125 006 -0.01% 0.05% 0.58% 0.92% 2.36% 0.99% -
July 16, 2003, midnight 1.6671 27 348 997 400.0000 -11 642 731.0000 155 932 448.5000 167 575 179.6000 93 490 106 100 468 354 -0.04% 0.16% 0.67% 0.81% 2.46% 1.00% -
July 9, 2003, midnight 1.6677 27 370 523 500.0000 -9 814 661.0000 151 206 771.9000 161 021 433.1000 90 695 900 96 583 707 0.04% 0.13% 0.79% 0.90% 2.44% 1.04% -
July 2, 2003, midnight 1.6670 27 368 559 300.0000 21 324 755.0000 197 441 287.9000 176 116 533.2000 118 463 872 105 664 592 0.05% 0.17% 0.91% 0.99% 2.49% 0.99% -
June 25, 2003, midnight 1.6662 27 334 476 300.0000 -56 625 446.0000 170 456 090.6000 227 081 536.5000 102 329 137 136 332 075 0.11% 0.22% 0.93% 0.97% 2.57% 0.95% -
June 18, 2003, midnight 1.6644 27 361 490 500.0000 -28 826 353.0000 157 308 040.5000 186 134 393.2000 94 442 955 111 739 762 -0.07% 0.10% 1.00% 0.90% 2.54% 0.84% -
June 11, 2003, midnight 1.6656 27 409 215 800.0000 -47 660 968.0000 157 067 023.1000 204 727 991.4000 94 333 142 122 984 187 0.09% 0.25% 0.96% 1.05% 2.68% 0.91% -
June 4, 2003, midnight 1.6641 27 431 751 700.0000 -38 550 467.0000 143 355 021.8000 181 905 488.8000 86 162 650 109 339 605 0.09% 0.26% 0.79% 1.01% 2.64% 0.82% -
May 28, 2003, midnight 1.6626 27 446 788 100.0000 -65 801 912.0000 159 130 953.7000 224 932 865.9000 95 691 107 135 262 855 -0.01% 0.25% 0.54% 1.05% 2.67% 0.73% -
May 21, 2003, midnight 1.6627 27 513 157 800.0000 -33 122 821.0000 152 867 901.1000 185 990 722.1000 91 965 973 111 905 119 0.07% 0.32% 0.29% 1.05% 2.76% 0.73% -
May 7, 2003, midnight 1.6598 27 553 674 500.0000 -17 740 928.0000 127 232 359.3000 144 973 286.8000 76 701 653 87 425 983 0.08% 0.31% 0.25% 0.95% 2.58% 0.56% -
April 30, 2003, midnight 1.6585 27 548 679 900.0000 - 105 977 387.0000 148 766 993.7000 254 744 380.2000 89 750 162 153 693 323 0.07% 0.40% 0.28% 0.93% 2.53% 0.48% -
April 23, 2003, midnight 1.6574 27 636 316 200.0000 2 838 792.0000 145 449 816.2000 142 611 024.0000 87 804 258 86 106 942 0.08% 0.39% 0.34% 0.90% 2.57% 0.41% -
April 16, 2003, midnight 1.6560 27 610 878 400.0000 -32 194 314.0000 151 929 281.2000 184 123 594.9000 91 816 015 111 301 369 0.08% 0.49% 0.14% 1.01% 2.59% 0.33% -
April 9, 2003, midnight 1.6546 27 620 036 300.0000 -59 252 497.0000 150 505 272.1000 209 757 769.5000 91 068 539 126 940 359 0.16% 0.29% 0.11% 0.96% 2.66% 0.24% -
April 2, 2003, midnight 1.6519 27 634 312 100.0000 - 103 316 927.0000 125 350 951.0000 228 667 877.8000 75 884 228 138 457 761 0.06% 0.05% 0.08% 0.51% 2.49% 0.08% -
March 26, 2003, midnight 1.6509 27 720 347 800.0000 - 203 217 411.0000 139 625 046.2000 342 842 456.7000 84 663 663 207 953 334 0.18% -0.16% 0.04% 0.53% 2.53% 0.02% -
March 19, 2003, midnight 1.6480 27 874 576 900.0000 - 155 750 663.0000 181 937 139.5000 337 687 802.2000 110 349 587 204 747 956 -0.11% -0.60% -0.10% 0.48% 2.42% -0.16% -
March 12, 2003, midnight 1.6498 28 060 546 400.0000 -65 661 753.0000 185 887 437.3000 251 549 190.0000 112 589 575 152 349 475 -0.08% -0.45% 0.09% 0.63% 2.54% -0.05% -
March 5, 2003, midnight 1.6511 28 148 467 500.0000 -37 315 482.0000 240 052 262.7000 277 367 744.8000 145 173 561 167 696 089 -0.15% -0.27% 0.22% 0.82% 2.64% 0.03% -
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, 9:31 a.m.
London time: July 13, 2025, 1:31 a.m.
NY time: July 12, 2025, 8:31 p.m.
Tokyo time: July 13, 2025, 9:31 a.m.

SPOROINVEST - otevřený podílový fond

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