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
March 11, 2011, midnight 1.8466 26 364 913 429.0000 -79 631 681.1000 115 052 474.8000 194 684 155.9000 62 308 071 105 434 308 0.02% 0.05% 0.24% 0.45% - - 4.26%
March 4, 2011, midnight 1.8462 26 439 256 468.0000 -58 387 109.1000 143 306 397.9000 201 693 507.0000 77 607 301 109 226 645 -0.01% 0.08% 0.21% 0.48% - - 4.27%
Feb. 25, 2011, midnight 1.8464 26 500 015 743.0000 -78 249 057.0000 132 317 258.4000 210 566 315.4000 71 666 699 114 049 923 0.03% 0.14% 0.20% 0.47% - - 4.27%
Feb. 18, 2011, midnight 1.8459 26 571 105 429.0000 -65 808 187.0000 143 960 024.9000 209 768 211.9000 77 991 880 113 656 172 0.02% 0.09% 0.21% 0.51% - - 4.28%
Feb. 11, 2011, midnight 1.8456 26 632 258 254.0000 -65 768 683.2000 144 817 193.2000 210 585 876.4000 78 487 685 114 145 232 0.04% 0.08% 0.20% 0.51% - - 4.28%
Feb. 4, 2011, midnight 1.8448 26 686 963 837.0000 -80 590 808.2000 131 088 973.1000 211 679 781.3000 71 079 417 114 789 881 0.05% 0.06% 0.19% 0.50% - - 4.28%
Jan. 26, 2011, midnight 1.8439 26 754 687 571.0000 -82 900 032.1000 148 253 181.7000 231 153 213.8000 80 402 477 125 358 775 -0.02% 0.03% 0.18% 0.49% - - 4.28%
Jan. 19, 2011, midnight 1.8442 26 841 436 977.0000 -31 004 597.8000 169 921 300.5000 200 925 898.3000 92 140 273 108 955 908 0.00 0.05% 0.20% 0.52% - - 4.29%
Jan. 12, 2011, midnight 1.8442 26 872 515 738.0000 -3 504 135.6000 156 473 956.4000 159 978 092.0000 84 859 727 86 762 898 0.03% 0.10% 0.18% 0.55% - - 4.30%
Jan. 5, 2011, midnight 1.8437 26 869 117 100.0000 30 569 730.5000 127 590 279.8000 97 020 549.3000 69 208 548 52 626 568 0.02% 0.08% 0.15% 0.56% - - 4.30%
Jan. 7, 2011, midnight 1.8439 26 867 395 901.0000 - - - - - - -
Dec. 29, 2010, midnight 1.8433 26 833 313 227.0000 37 615 482.3000 121 370 612.5000 83 755 130.2000 65 846 984 45 441 208 0.01% 0.05% 0.15% 0.54% - - 4.31%
Dec. 22, 2010, midnight 1.8437 26 833 313 227.0000 117 257.0000 - - - - - - -
Dec. 15, 2010, midnight 1.8424 26 781 046 790.0000 -34 041 905.5000 184 017 567.5000 218 059 473.0000 99 876 844 118 356 618 0.01% 0.02% 0.20% 0.76% - - 4.31%
Dec. 17, 2010, midnight 1.8424 26 794 661 030.0000 - - - - - - -
Dec. 1, 2010, midnight 1.8423 26 843 051 539.0000 9 595 091.0000 186 868 559.2000 177 273 468.2000 101 426 741 96 212 447 -0.03% 0.05% 0.27% 0.73% - - 4.33%
Nov. 24, 2010, midnight 1.8428 26 841 570 824.0000 -73 321 099.2000 144 726 015.5000 218 047 114.7000 78 546 609 118 339 984 0.04% 0.12% 0.28% 0.79% - - 4.33%
Nov. 17, 2010, midnight 1.8421 26 904 262 787.0000 -37 357 370.7000 133 344 239.5000 170 701 610.2000 72 390 268 92 673 350 0.01% 0.09% 0.30% 0.74% - - 4.34%
Nov. 10, 2010, midnight 1.8420 26 940 482 530.0000 -11 850 790.4000 203 239 513.8000 215 090 304.2000 110 357 051 116 800 024 0.04% 0.07% 0.32% 0.68% - - 4.34%
Nov. 3, 2010, midnight 1.8413 26 941 905 309.0000 -1 906 523.5000 171 192 688.8000 173 099 212.3000 92 991 210 94 035 425 0.04% 0.02% 0.31% 0.56% - - 4.34%
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 p.m.
London time: June 9, 2025, 4:36 p.m.
NY time: June 9, 2025, 11:36 a.m.
Tokyo time: June 10, 2025, 12:36 a.m.

SPOROINVEST - otevřený podílový fond

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