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
Oct. 19, 2007, midnight 1.8100 47 855 024 684.0000 - - - - - - -
Oct. 10, 2007, midnight 1.8091 47 816 343 037.0000 -46 469 873.6000 206 285 229.7000 252 755 103.3000 114 077 364 139 802 838 0.11% 0.33% 0.39% 0.66% - - 5.39%
Oct. 3, 2007, midnight 1.8072 47 812 386 384.0000 208 560 947.7000 450 752 416.0000 242 191 468.3000 249 526 159 134 092 704 0.11% 0.23% 0.29% 0.59% - - 5.39%
Sept. 26, 2007, midnight 1.8053 47 555 565 406.0000 -76 746 113.4000 158 048 931.2000 234 795 044.6000 87 605 859 130 172 730 0.09% 0.13% 0.19% 0.52% - - 5.39%
Sept. 19, 2007, midnight 1.8037 47 590 450 612.0000 7 046 325.2000 220 090 878.5000 213 044 553.3000 122 104 822 118 193 907 0.03% 0.06% 0.12% 0.47% - - 5.39%
Sept. 12, 2007, midnight 1.8031 47 566 836 089.0000 14 710 151.5000 285 124 948.0000 270 414 796.5000 158 131 021 149 965 695 0.00 0.03% 0.14% 0.49% - - 5.40%
Sept. 5, 2007, midnight 1.8031 47 552 732 409.0000 -25 477 828.0000 227 541 882.6000 253 019 710.6000 126 178 614 140 298 389 0.01% 0.02% 0.12% 0.51% - - 5.41%
Aug. 29, 2007, midnight 1.8030 47 573 411 430.0000 - 198 240 830.3000 220 676 659.7000 418 917 490.0000 122 364 358 232 289 485 0.02% 0.01% 0.12% 0.57% - - 5.42%
Aug. 22, 2007, midnight 1.8026 47 761 407 153.0000 71 478 844.3000 322 722 903.2000 251 244 058.9000 179 003 265 139 367 328 0.01% -0.09% 0.14% 0.57% - - 5.43%
Aug. 15, 2007, midnight 1.8025 47 687 085 535.0000 324 793.6000 270 836 520.3000 270 511 726.7000 150 231 229 150 050 255 -0.01% -0.05% 0.15% 0.64% - - 5.44%
Aug. 8, 2007, midnight 1.8027 47 692 033 699.0000 -17 805 955.8000 241 565 574.6000 259 371 530.4000 134 013 104 143 880 528 -0.01% 0.03% 0.16% 0.66% - - 5.45%
Aug. 1, 2007, midnight 1.8029 47 716 349 653.0000 93 011 706.7000 347 519 051.3000 254 507 344.6000 192 673 205 141 116 665 -0.08% 0.05% 0.19% 0.75% - - 5.46%
July 25, 2007, midnight 1.8043 47 658 901 095.0000 76 756 350.8000 266 407 335.7000 189 650 984.9000 147 691 014 105 147 461 0.05% 0.13% 0.28% 0.88% - - 5.47%
July 18, 2007, midnight 1.8034 47 560 097 401.0000 69 118 778.2000 285 025 847.9000 215 907 069.7000 158 103 093 119 775 330 0.07% 0.10% 0.30% 0.83% - - 5.48%
July 11, 2007, midnight 1.8021 47 456 263 086.0000 36 374 737.0000 242 442 715.6000 206 067 978.6000 134 529 719 114 346 804 0.01% 0.09% 0.27% 0.83% - - 5.48%
July 4, 2007, midnight 1.8020 47 418 065 853.0000 4 555.0000 -0.06% -0.27% -0.64% -0.39% - - 6.95%
June 27, 2007, midnight 1.8019 47 375 903 521.0000 223 355 825.6000 440 753 371.6000 217 397 546.0000 244 644 647 120 666 260 0.02% 0.06% 0.33% 0.91% - - 5.50%
June 20, 2007, midnight 1.8016 47 142 708 737.0000 115 775 688.0000 333 003 447.3000 217 227 759.3000 184 886 660 120 618 684 0.06% 0.08% 0.36% 0.93% - - 5.51%
June 13, 2007, midnight 1.8005 46 997 873 947.0000 89 523 801.1000 342 059 022.1000 252 535 221.0000 189 958 676 140 229 666 -0.03% 0.04% 0.35% 0.91% - - 5.51%
June 6, 2007, midnight 1.8010 46 922 375 175.0000 90 174 862.9000 310 339 216.7000 220 164 353.8000 172 304 334 122 244 427 0.01% 0.06% 0.40% 0.95% - - 5.53%
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, 3:34 p.m.
London time: June 9, 2025, 3:34 p.m.
NY time: June 9, 2025, 10:34 a.m.
Tokyo time: June 9, 2025, 11:34 p.m.

SPOROINVEST - otevřený podílový fond

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