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
Nov. 6, 2015, midnight 1.8780 10 169 711 308.0000 -61 114 564.0000 6 319 793.1000 67 434 357.1000 3 364 951 35 904 903 0.00 0.09% -0.22% -0.37% -0.34% - 3.31%
Oct. 30, 2015, midnight 1.8780 10 191 059 996.0000 346 887.8000 39 927 388.4000 39 580 500.6000 21 265 909 21 079 162 0.02% 0.15% -0.22% -0.41% -0.34% - 3.31%
Oct. 23, 2015, midnight 1.8776 10 213 202 556.0000 -52 616 732.8000 9 270 469.6000 61 887 202.4000 4 940 345 32 981 161 0.06% 0.04% -0.23% -0.48% -0.34% - 3.31%
Oct. 16, 2015, midnight 1.8764 10 230 947 785.0000 128 888 213.3000 169 272 195.8000 40 383 982.5000 90 213 818 21 519 927 0.00 -0.13% -0.28% -0.54% -0.41% - 3.31%
Oct. 9, 2015, midnight 1.8764 10 230 099 567.0000 141 731 232.7000 185 060 911.2000 43 329 678.5000 98 686 801 23 103 126 0.07% -0.16% -0.25% -0.55% -0.42% - 3.32%
Oct. 2, 2015, midnight 1.8751 10 087 961 548.0000 -2 521 540.3000 28 808 520.8000 31 330 061.1000 15 352 723 16 704 844 -0.10% -0.24% -0.35% -0.58% -0.51% - 3.32%
Sept. 25, 2015, midnight 1.8769 9 989 472 083.0000 145 083 222.2000 183 832 266.6000 38 749 044.4000 97 861 092 20 626 963 -0.11% -0.16% -0.24% -0.46% - - 3.33%
Sept. 14, 2015, midnight 1.8789 9 839 938 296.0000 -0.03% -0.13% - - -0.30% - -
Sept. 11, 2015, midnight 1.8795 9 824 957 578.0000 -85 894 396.4000 53 483 685.3000 139 378 081.7000 28 448 860 74 145 016 -0.01% -0.13% -0.18% -0.36% -0.26% - 3.34%
Sept. 4, 2015, midnight 1.8797 9 843 975 727.0000 -38 461 531.3000 2 631 245.8000 41 092 777.1000 1 399 673 21 858 544 -0.02% -0.14% -0.24% -0.34% -0.25% - 3.34%
Aug. 28, 2015, midnight 1.8800 9 885 216 131.0000 -31 306 345.2000 7 527 164.3000 38 833 509.5000 4 002 275 20 646 366 -0.07% -0.12% -0.27% -0.32% -0.22% - 3.35%
Aug. 21, 2015, midnight 1.8814 9 919 544 296.0000 -32 777 816.3000 4 367 782.8000 37 145 599.1000 2 320 689 19 735 473 -0.03% -0.02% -0.20% -0.24% -0.12% - 3.36%
Aug. 14, 2015, midnight 1.8820 9 958 726 959.0000 - 207 366 405.9000 3 563 612.3000 210 930 018.2000 1 893 112 112 048 983 -0.02% 0.02% -0.15% -0.20% -0.06% - 3.36%
Aug. 7, 2015, midnight 1.8823 10 185 645 839.0000 -38 490 751.3000 2 332 244.5000 40 822 995.8000 1 238 997 21 687 185 0.01% 0.07% -0.15% -0.19% -0.03% - 3.37%
July 31, 2015, midnight 1.8822 10 206 478 207.0000 -27 397 857.5000 3 283 882.1000 30 681 739.6000 1 744 966 16 304 069 0.03% 0.03% -0.19% -0.16% -0.04% - 3.37%
July 24, 2015, midnight 1.8817 10 231 722 650.0000 3 611 664.2000 39 281 232.8000 35 669 568.6000 20 871 181 18 954 104 0.00 -0.01% -0.24% -0.16% -0.03% - 3.37%
July 17, 2015, midnight 1.8817 10 318 800 744.0000 -82 866 009.2000 6 627 865.7000 89 493 874.9000 3 523 020 47 576 186 0.04% -0.02% -0.27% -0.14% -0.02% - 3.37%
July 10, 2015, midnight 1.8809 10 259 843 487.0000 -23 222 631.8000 3 419 314.1000 26 641 945.9000 1 817 317 14 160 056 -0.04% -0.13% -0.30% -0.19% -0.04% - 3.38%
July 3, 2015, midnight 1.8817 10 336 647 852.0000 -15 611 478.8000 31 204 607.8000 46 816 086.6000 16 583 862 24 879 114 -0.01% -0.12% -0.24% -0.13% 0.02% - 3.38%
June 22, 2015, midnight 1.8819 10 342 603 809.0000 -0.01% -0.18% - - 0.01% - -
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: June 9, 2025, 4:36 a.m.
London time: June 9, 2025, 4:36 a.m.
NY time: June 8, 2025, 11:36 p.m.
Tokyo time: June 9, 2025, 12:36 p.m.

SPOROINVEST - otevřený podílový fond

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