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
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% -
Feb. 26, 2003, midnight 1.6536 28 229 167 900.0000 13 238 337.0000 242 515 313.2000 229 276 976.2000 146 488 433 138 459 321 -0.26% -0.02% 0.50% 1.14% 2.86% 0.18% -
Feb. 19, 2003, midnight 1.6579 28 288 194 300.0000 76 422 134.0000 251 541 602.5000 175 119 468.2000 151 771 122 105 671 647 0.04% 0.37% 0.75% 1.47% 3.10% 0.44% -
Feb. 12, 2003, midnight 1.6572 28 200 171 100.0000 114 181 075.0000 324 597 486.8000 210 416 411.8000 196 007 812 127 071 968 0.10% 0.21% 0.78% 1.47% 3.16% 0.40% -
Feb. 5, 2003, midnight 1.6556 28 059 566 200.0000 104 076 984.0000 272 904 158.1000 168 827 174.1000 164 894 928 102 022 994 0.10% 0.17% 0.70% 1.37% 3.11% - -
Jan. 29, 2003, midnight 1.6539 27 926 936 800.0000 142 478 273.0000 310 253 169.7000 167 774 896.8000 187 720 505 101 525 119 0.13% 0.20% 0.65% 1.38% 3.02% - -
Jan. 22, 2003, midnight 1.6518 27 747 819 700.0000 199 942 536.0000 351 337 630.6000 151 395 095.1000 212 589 960 91 591 912 -0.11% 0.10% 0.56% 1.42% 2.96% - -
Jan. 15, 2003, midnight 1.6537 27 580 724 500.0000 157 892 032.0000 319 233 342.8000 161 341 310.9000 193 072 555 97 592 140 0.05% 0.25% 0.87% 1.63% 3.11% - -
Jan. 8, 2003, midnight 1.6528 27 407 172 000.0000 335 860 304.0000 526 087 049.1000 190 226 744.8000 318 537 051 115 185 450 0.13% 0.27% 0.85% 1.53% 3.25% - -
Dec. 25, 2002, midnight 1.6502 26 966 692 700.0000 109 366 944.0000 184 486 038.6000 75 119 095.1000 111 836 827 45 537 809 0.04% 0.30% 0.49% 1.59% 3.19% 3.11% -
Dec. 18, 2002, midnight 1.6496 26 847 838 800.0000 95 644 506.0000 368 958 421.1000 273 313 915.4000 223 730 737 165 757 442 0.08% 0.25% 0.57% 1.63% 3.35% 3.07% -
Dec. 11, 2002, midnight 1.6483 26 731 430 600.0000 119 993 130.0000 359 667 814.2000 239 674 684.3000 218 246 707 145 447 476 0.05% 0.24% 0.54% 1.61% 3.32% 2.99% -
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: Sept. 24, 2026, 7:57 a.m.
London time: Sept. 23, 2026, 11:57 p.m.
NY time: Sept. 23, 2026, 6:57 p.m.
Tokyo time: Sept. 24, 2026, 7:57 a.m.

SPOROINVEST - otevřený podílový fond

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