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 |
|||||||||
| Aug. 8, 2016, midnight | 1.8789 | 8 403 154 971.0000 | 0.04% | 0.07% | - | - | -0.16% | - | - | |||||||||
| Aug. 1, 2016, midnight | 1.8781 | 8 483 107 229.0000 | 0.00 | 0.04% | - | - | -0.22% | - | - | |||||||||
| July 25, 2016, midnight | 1.8781 | 8 505 740 838.0000 | 0.03% | 0.08% | - | - | -0.22% | - | - | |||||||||
| July 18, 2016, midnight | 1.8775 | 8 519 481 593.0000 | 0.00 | 0.12% | - | - | -0.22% | - | - | |||||||||
| July 11, 2016, midnight | 1.8775 | 8 497 459 937.0000 | 0.01% | 0.11% | - | - | -0.22% | - | - | |||||||||
| July 4, 2016, midnight | 1.8773 | 8 469 631 221.0000 | 0.04% | 0.06% | - | - | -0.19% | - | - | |||||||||
| June 27, 2016, midnight | 1.8766 | 8 476 905 543.0000 | 0.07% | 0.02% | - | - | -0.27% | - | - | |||||||||
| June 20, 2016, midnight | 1.8753 | 8 507 254 956.0000 | -0.01% | -0.03% | - | - | -0.35% | - | - | |||||||||
| June 13, 2016, midnight | 1.8755 | 8 548 431 704.0000 | -0.04% | 0.01% | - | - | -0.35% | - | - | |||||||||
| June 6, 2016, midnight | 1.8762 | 8 562 034 617.0000 | 0.00 | 0.04% | - | - | -0.38% | - | - | |||||||||
| May 30, 2016, midnight | 1.8762 | 8 652 409 940.0000 | 0.02% | 0.03% | - | - | -0.41% | - | - | |||||||||
| May 23, 2016, midnight | 1.8758 | 8 678 632 655.0000 | 0.03% | 0.01% | - | - | -0.50% | - | - | |||||||||
| May 16, 2016, midnight | 1.8753 | 8 733 413 017.0000 | -0.01% | -0.05% | - | - | -0.53% | - | - | |||||||||
| May 9, 2016, midnight | 1.8754 | 8 735 942 170.0000 | -0.02% | -0.06% | - | - | -0.52% | - | - | |||||||||
| May 2, 2016, midnight | 1.8757 | 8 938 211 676.0000 | 0.00 | -0.03% | - | - | - | - | - | |||||||||
| April 25, 2016, midnight | 1.8757 | 9 014 779 249.0000 | -0.03% | -0.01% | - | - | - | - | - | |||||||||
| April 18, 2016, midnight | 1.8762 | 9 082 138 455.0000 | -0.02% | 0.06% | - | - | -0.53% | - | - | |||||||||
| April 11, 2016, midnight | 1.8766 | 9 117 056 461.0000 | 0.02% | 0.09% | - | - | -0.52% | - | - | |||||||||
| April 4, 2016, midnight | 1.8762 | 9 185 706 207.0000 | 0.02% | 0.08% | - | - | -0.56% | - | - | |||||||||
| March 29, 2016, midnight | 1.8759 | 9 215 131 123.0000 | 0.05% | 0.09% | - | - | -0.55% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 10:54 p.m.
| London time: | June 8, 2025, 10:54 p.m. |
| NY time: | June 8, 2025, 5:54 p.m. |
| Tokyo time: | June 9, 2025, 6:54 a.m. |