SPOROINVEST - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472271SPOROINVEST - 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 19, 2017, midnight | 1.8695 | 8 787 202 750.0000 | -0.01% | 0.05% | - | - | -0.31% | - | - | |||||||||
| May 12, 2017, midnight | 1.8697 | 8 748 822 393.0000 | 0.00 | 0.01% | - | - | -0.30% | - | - | |||||||||
| May 5, 2017, midnight | 1.8697 | 8 820 477 461.0000 | 0.05% | -0.01% | - | - | -0.32% | - | - | |||||||||
| April 28, 2017, midnight | 1.8688 | 8 797 808 880.0000 | 0.01% | -0.17% | - | - | -0.37% | - | - | |||||||||
| April 21, 2017, midnight | 1.8686 | 8 825 788 927.0000 | -0.05% | -0.12% | - | - | -0.41% | - | - | |||||||||
| April 13, 2017, midnight | 1.8696 | 8 762 392 613.0000 | -0.01% | -0.09% | - | - | -0.37% | - | - | |||||||||
| April 7, 2017, midnight | 1.8698 | 8 673 581 941.0000 | -0.12% | -0.19% | - | - | -0.34% | - | - | |||||||||
| March 31, 2017, midnight | 1.8720 | 8 708 502 341.0000 | 0.06% | -0.13% | - | - | -0.21% | - | - | |||||||||
| March 24, 2017, midnight | 1.8708 | 8 727 129 402.0000 | -0.03% | -0.15% | - | - | -0.22% | - | - | |||||||||
| March 17, 2017, midnight | 1.8713 | 8 745 648 138.0000 | -0.11% | -0.10% | - | - | -0.19% | - | - | |||||||||
| March 10, 2017, midnight | 1.8733 | 8 776 435 908.0000 | -0.06% | -0.09% | - | - | -0.07% | - | - | |||||||||
| March 3, 2017, midnight | 1.8744 | 8 763 982 310.0000 | 0.04% | -0.02% | - | - | 0.01% | - | - | |||||||||
| Feb. 24, 2017, midnight | 1.8737 | 8 791 671 874.0000 | 0.03% | -0.10% | - | - | 0.04% | - | - | |||||||||
| Feb. 17, 2017, midnight | 1.8732 | 8 574 634 201.0000 | -0.09% | -0.22% | - | - | 0.04% | - | - | |||||||||
| Feb. 10, 2017, midnight | 1.8749 | 8 482 672 535.0000 | 0.01% | -0.29% | - | - | 0.16% | - | - | |||||||||
| Feb. 3, 2017, midnight | 1.8747 | 8 174 442 931.0000 | -0.04% | -0.31% | - | - | 0.08% | - | - | |||||||||
| Jan. 27, 2017, midnight | 1.8755 | 8 120 868 977.0000 | -0.10% | -0.22% | - | - | 0.12% | - | - | |||||||||
| Jan. 20, 2017, midnight | 1.8773 | 8 158 140 471.0000 | -0.16% | -0.18% | - | - | 0.28% | - | - | |||||||||
| Jan. 13, 2017, midnight | 1.8803 | 8 184 668 603.0000 | -0.02% | -0.03% | - | - | 0.40% | - | - | |||||||||
| Jan. 6, 2017, midnight | 1.8806 | 7 975 247 782.0000 | 0.05% | 0.07% | - | - | 0.34% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 10:55 p.m.
| London time: | June 8, 2025, 10:55 p.m. |
| NY time: | June 8, 2025, 5:55 p.m. |
| Tokyo time: | June 9, 2025, 6:55 a.m. |