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
Feb. 1, 2013, midnight 1.8702 16 028 338 525.0000 311 343.0000 100 927 356.3000 100 616 013.3000 53 941 534 53 773 877 -0.05% 0.03% 0.02% 0.27% - - 3.84%
Jan. 25, 2013, midnight 1.8711 16 035 655 916.0000 -21 633 358.4000 77 626 604.7000 99 259 963.1000 41 484 543 53 045 715 0.00 -0.01% 0.06% 0.33% - - 3.85%
Jan. 18, 2013, midnight 1.8711 16 057 656 897.0000 -17 546 719.0000 100 601 881.7000 118 148 600.7000 53 761 901 63 141 226 -0.03% 0.00 0.10% 0.34% - - 3.86%
Jan. 11, 2013, midnight 1.8716 16 079 533 441.0000 4 632 938.1000 105 970 370.4000 101 337 432.3000 56 626 224 54 157 716 0.11% 0.02% 0.11% 0.41% - - 3.86%
Jan. 4, 2013, midnight 1.8696 16 057 356 107.0000 -9 457 925.1000 7 330 609.2000 16 788 534.3000 3 917 601 8 972 077 -0.09% -0.06% 0.11% 0.32% - - 3.86%
Dec. 31, 2012, midnight 1.8696 16 576 294 505.0000 0.00 - -0.06% - 1.48% 1.48% -
Dec. 28, 2012, midnight 1.8712 16 080 567 960.0000 -18 637 728.4000 21 862 445.4000 40 500 173.8000 11 683 480 21 643 910 0.01% 0.02% 0.26% 0.46% - - 3.87%
Dec. 21, 2012, midnight 1.8711 16 098 395 408.0000 -31 209 934.1000 50 139 967.6000 81 349 901.7000 26 796 053 43 474 464 -0.01% 0.01% 0.27% 0.51% - - 3.87%
Dec. 14, 2012, midnight 1.8713 16 131 044 766.0000 -26 987 650.5000 66 243 572.8000 93 231 223.3000 35 408 120 49 834 679 0.03% 0.04% 0.26% 0.60% - - 3.88%
Dec. 7, 2012, midnight 1.8706 16 141 588 477.0000 9 998 913.7600 - - - - - - -
Nov. 30, 2012, midnight 1.8708 16 209 733 811.0000 -41 414 185.2000 40 641 483.5000 82 055 668.7000 21 721 512 43 855 975 -0.01% 0.05% 0.29% 0.65% - - 3.89%
Nov. 23, 2012, midnight 1.8710 16 252 638 824.0000 -45 579 945.9000 52 948 538.0000 98 528 483.9000 28 305 245 52 670 603 0.03% 0.05% 0.31% 0.67% - - 3.89%
Nov. 16, 2012, midnight 1.8705 16 294 046 251.0000 - 160 753 993.5000 36 975 382.4000 197 729 375.9000 19 768 893 105 716 505 0.01% 0.06% 0.28% 0.62% - - 3.90%
Nov. 9, 2012, midnight 1.8703 16 452 967 486.0000 - 132 476 452.1000 34 291 416.3000 166 767 868.4000 18 335 595 89 165 476 0.03% 0.04% 0.25% 0.65% - - 3.90%
Nov. 2, 2012, midnight 1.8698 16 580 825 703.0000 -83 806 660.0000 33 434 750.9000 117 241 410.9000 17 879 109 62 692 997 -0.01% 0.12% 0.25% 0.67% - - 3.90%
Oct. 26, 2012, midnight 1.8700 16 666 841 561.0000 -85 188 509.4000 35 889 745.7000 121 078 255.1000 19 196 308 64 758 229 0.04% 0.19% 0.27% 0.67% - - 3.91%
Oct. 19, 2012, midnight 1.8693 16 745 847 499.0000 -36 473 932.7000 63 548 011.6000 100 021 944.3000 33 987 930 53 508 160 -0.01% 0.18% 0.25% 0.69% - - 3.91%
Oct. 12, 2012, midnight 1.8695 16 784 094 471.0000 -85 363 159.6000 39 094 262.4000 124 457 422.0000 20 927 955 66 628 692 0.10% 0.16% 0.30% 0.68% - - 3.92%
Oct. 5, 2012, midnight 1.8676 16 852 476 901.0000 -22 247 346.8000 52 566 047.8000 74 813 394.6000 28 149 760 40 072 498 0.06% 0.11% 0.21% 0.59% - - 3.91%
Sept. 28, 2012, midnight 1.8664 16 982 698 214.0000 1 528 013.0000 - - - - - - -
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, 11:38 a.m.
London time: June 9, 2025, 11:38 a.m.
NY time: June 9, 2025, 6:38 a.m.
Tokyo time: June 9, 2025, 7:38 p.m.

SPOROINVEST - otevřený podílový fond

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