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
Jan. 16, 2015, midnight 1.8841 12 377 831 499.0000 -64 678 346.7000 33 538 856.3000 98 217 203.0000 17 797 484 52 119 447 -0.02% 0.01% -0.01% 0.11% 0.43% - 3.47%
Jan. 9, 2015, midnight 1.8844 12 444 136 014.0000 - 125 643 500.7000 4 335 015.8000 129 978 516.5000 2 300 740 68 977 383 0.02% -0.02% 0.00 0.15% 0.44% - 3.48%
Jan. 2, 2015, midnight 1.8841 12 568 028 786.0000 -22 456 590.5000 11 812 530.1000 34 269 120.6000 6 268 103 18 185 222 -0.01% -0.02% -0.03% 0.15% 0.49% - 3.48%
Dec. 19, 2014, midnight 1.8839 12 720 202 119.0000 -34 403 604.2000 49 001 557.8000 83 405 162.0000 26 007 107 44 259 682 -0.05% -0.01% -0.03% 0.16% 0.51% - 3.49%
Dec. 12, 2014, midnight 1.8848 12 760 885 091.0000 31 231 808.5000 146 232 548.3000 115 000 739.8000 77 579 462 61 016 490 0.02% 0.01% 0.02% 0.20% 0.58% - 3.49%
Dec. 5, 2014, midnight 1.8844 12 726 845 324.0000 -36 884 277.9000 25 324 062.6000 62 208 340.5000 13 439 827 33 012 452 0.01% 0.00 0.00 0.21% 0.59% - 3.50%
Nov. 28, 2014, midnight 1.8842 12 762 389 746.0000 65 881 601.2000 183 398 308.7000 117 516 707.5000 97 334 206 62 371 499 0.01% -0.01% 0.01% 0.19% 0.53% - 3.50%
Nov. 21, 2014, midnight 1.8840 12 695 300 769.0000 80 472 678.5000 140 003 393.8000 59 530 715.3000 74 305 364 31 590 439 -0.04% -0.01% 0.02% 0.19% 0.50% - 3.50%
Nov. 14, 2014, midnight 1.8847 12 619 392 523.0000 15 567 350.9000 79 370 952.7000 63 803 601.8000 42 112 600 33 854 662 0.02% 0.03% 0.08% 0.22% 0.53% - 3.51%
Nov. 7, 2014, midnight 1.8844 12 601 531 798.0000 23 747 585.7000 99 461 252.7000 75 713 667.0000 52 779 798 40 175 537 0.00 0.00 0.08% 0.24% 0.51% - 3.51%
Oct. 31, 2014, midnight 1.8844 12 578 266 607.0000 -23 228 642.6000 38 641 862.0000 61 870 504.6000 20 508 920 32 837 192 0.02% -0.02% 0.07% 0.29% 0.51% - 3.51%
Oct. 24, 2014, midnight 1.8841 12 599 160 753.0000 20 771 865.2000 111 632 388.2000 90 860 523.0000 59 243 548 48 220 422 -0.01% -0.05% 0.10% 0.30% 0.50% - 3.52%
Oct. 17, 2014, midnight 1.8842 12 579 188 226.0000 98 538 948.3000 178 180 631.0000 79 641 682.7000 94 552 246 42 259 955 -0.01% -0.02% 0.12% 0.34% 0.54% - 3.52%
Oct. 10, 2014, midnight 1.8844 12 482 116 654.0000 7 928 356.7000 67 144 844.5000 59 216 487.8000 35 630 325 31 421 200 -0.02% 0.00 0.15% 0.34% 0.58% - 3.53%
Oct. 3, 2014, midnight 1.8847 12 476 401 041.0000 -47 812 509.7000 33 568 589.5000 81 381 099.2000 17 775 852 43 175 521 -0.02% 0.02% 0.18% 0.43% 0.61% - 3.53%
Sept. 19, 2014, midnight 1.8845 12 367 284 351.0000 -82 339 405.6000 17 174 442.1000 99 513 847.7000 9 114 110 52 809 955 0.01% 0.05% 0.19% 0.46% 0.66% - 3.54%
Sept. 12, 2014, midnight 1.8844 12 449 190 879.0000 182 565 763.0000 247 975 984.8000 65 410 221.8000 131 596 228 34 711 570 0.00 0.06% 0.18% 0.45% 0.72% - 3.54%
Sept. 5, 2014, midnight 1.8844 12 266 446 257.0000 -26 688 751.6000 57 451 632.9000 84 140 384.5000 30 492 660 44 657 688 0.02% 0.08% 0.21% 0.41% 0.71% - 3.54%
Aug. 29, 2014, midnight 1.8841 12 290 995 005.0000 102 172 140.8000 178 871 012.2000 76 698 871.4000 94 960 963 40 716 448 0.03% 0.06% 0.18% 0.38% 0.69% - 3.55%
Aug. 22, 2014, midnight 1.8836 12 185 636 037.0000 -43 668 114.7000 63 071 972.6000 106 740 087.3000 33 486 748 56 671 465 0.02% 0.07% 0.16% 0.41% 0.66% - 3.55%
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, 4:35 a.m.
London time: June 9, 2025, 4:35 a.m.
NY time: June 8, 2025, 11:35 p.m.
Tokyo time: June 9, 2025, 12:35 p.m.

SPOROINVEST - otevřený podílový fond

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