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. 8, 2013, midnight 1.8749 12 889 097 830.0000 - - - - - - -
Nov. 1, 2013, midnight 1.8749 13 110 075 092.0000 - - - - - - -
Oct. 25, 2013, midnight 1.8747 13 153 754 416.0000 - - - - - - -
Oct. 18, 2013, midnight 1.8741 13 184 531 594.0000 14 325 125.9000 121 046 338.9000 106 721 213.0000 64 593 784 56 955 659 0.03% 0.11% 0.25% 0.16% - - 3.70%
Oct. 11, 2013, midnight 1.8735 13 166 127 667.0000 -64 374 424.3000 13 636 491.3000 78 010 915.6000 7 278 916 41 641 018 0.01% 0.14% 0.28% 0.13% - - 3.70%
Oct. 4, 2013, midnight 1.8733 13 229 148 102.0000 -65 562 294.1000 14 012 318.2000 79 574 612.3000 7 483 190 42 498 913 0.08% 0.12% 0.31% 0.15% - - 3.70%
Sept. 27, 2013, midnight 1.8718 13 283 924 497.0000 -40 841 184.2000 49 389 553.1000 90 230 737.3000 26 385 466 48 208 692 -0.02% 0.03% 0.27% 0.02% - - 3.70%
Sept. 20, 2013, midnight 1.8721 13 326 959 189.0000 -67 405 230.8000 20 962 248.7000 88 367 479.5000 11 203 494 47 227 778 0.06% 0.05% 0.25% 0.02% - - 3.71%
Sept. 13, 2013, midnight 1.8709 13 385 755 196.0000 -82 653 122.6000 13 399 756.6000 96 052 879.2000 7 161 347 51 334 790 -0.01% -0.05% 0.09% -0.03% - - 3.71%
Sept. 6, 2013, midnight 1.8711 13 469 778 366.0000 -73 888 310.7000 13 097 992.9000 86 986 303.6000 6 999 412 46 483 771 -0.01% -0.02% -0.04% 0.02% - - 3.71%
Aug. 30, 2013, midnight 1.8712 13 544 791 097.0000 -72 033 725.9000 18 432 840.1000 90 466 566.0000 9 850 021 48 341 463 0.00 0.02% -0.13% 0.03% - - 3.72%
Aug. 23, 2013, midnight 1.8712 13 616 514 870.0000 -81 851 408.1000 23 483 477.9000 105 334 886.0000 12 546 878 56 279 941 -0.04% 0.05% -0.15% 0.04% - - 3.72%
Aug. 16, 2013, midnight 1.8719 13 704 017 417.0000 -63 655 513.0000 21 566 040.3000 85 221 553.3000 11 522 544 45 533 649 0.02% 0.13% -0.13% 0.10% - - 3.73%
Aug. 9, 2013, midnight 1.8715 13 764 531 690.0000 -71 015 527.0000 12 594 693.9000 83 610 220.9000 6 731 247 44 684 420 0.04% 0.18% -0.14% 0.10% - - 3.73%
Aug. 2, 2013, midnight 1.8708 13 830 210 601.0000 -90 109 317.2000 14 646 001.6000 104 755 318.8000 7 830 856 56 009 030 0.03% 0.17% -0.10% 0.03% - - 3.73%
July 26, 2013, midnight 1.8702 13 915 934 178.0000 -89 251 738.6000 20 680 411.6000 109 932 150.2000 11 059 013 58 788 020 0.04% 0.19% -0.07% -0.05% - - 3.73%
July 19, 2013, midnight 1.8695 14 000 151 154.0000 -75 017 408.6000 26 581 822.2000 101 599 230.8000 14 222 022 54 360 708 0.07% 0.11% -0.09% -0.09% - - 3.74%
July 12, 2013, midnight 1.8682 14 065 491 170.0000 -59 018 609.4000 31 378 910.2000 90 397 519.6000 16 802 771 48 406 641 0.03% -0.05% -0.15% -0.18% - - 3.74%
July 5, 2013, midnight 1.8676 14 253 418 450.0000 4 408 735.5800 - - - - - - -
June 28, 2013, midnight 1.8677 14 188 208 431.0000 1 608 021.0000 - - - - - - -
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, 8:02 a.m.
London time: June 9, 2025, 8:02 a.m.
NY time: June 9, 2025, 3:02 a.m.
Tokyo time: June 9, 2025, 4:02 p.m.

SPOROINVEST - otevřený podílový fond

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