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
May 30, 2007, midnight 1.8009 46 828 442 474.0000 54 828 059.7000 256 199 215.2000 201 371 155.5000 142 312 564 111 861 846 0.04% 0.08% 0.45% 1.04% - - 5.53%
May 23, 2007, midnight 1.8001 46 752 887 675.0000 77 844 551.4000 307 004 673.4000 229 160 122.0000 170 558 371 127 311 747 0.02% 0.04% 0.44% 1.04% - - 5.54%
May 16, 2007, midnight 1.7998 46 668 451 182.0000 127 117 111.2000 342 382 622.6000 215 265 511.4000 190 215 320 119 590 809 -0.01% 0.10% 0.49% 1.07% - - 5.55%
May 9, 2007, midnight 1.7999 46 543 084 876.0000 71 476 899.8000 286 103 158.9000 214 626 259.1000 158 971 601 119 258 435 0.02% 0.15% 0.51% 1.12% - - 5.56%
May 2, 2007, midnight 1.7995 46 462 833 579.0000 75 544 664.9000 252 348 458.7000 176 803 793.8000 140 244 278 98 275 276 0.01% 0.16% 0.56% 1.12% - - 5.57%
April 25, 2007, midnight 1.7993 46 382 220 350.0000 47 032 589.8000 291 886 697.6000 244 854 107.8000 162 293 103 136 164 466 0.07% 0.19% 0.60% 1.18% - - 5.58%
April 18, 2007, midnight 1.7980 46 299 970 993.0000 41 698 221.1000 302 628 012.5000 260 929 791.4000 168 378 495 145 184 003 0.04% 0.16% 0.53% 1.13% - - 5.58%
April 11, 2007, midnight 1.7972 46 237 949 518.0000 50 718 799.3000 205 372 791.1000 154 653 991.8000 114 297 850 86 081 082 0.03% 0.16% 0.55% 1.15% - - 5.59%
April 4, 2007, midnight 1.7966 46 171 291 193.0000 -2 221 369.7000 229 011 153.4000 231 232 523.1000 127 488 546 128 729 883 0.04% 0.15% 0.59% 1.16% - - 5.59%
March 28, 2007, midnight 1.7959 46 156 793 433.0000 -3 075 674.5000 253 469 830.4000 256 545 504.9000 141 163 518 142 876 615 0.04% 0.17% 0.58% 1.17% - - 5.60%
March 21, 2007, midnight 1.7952 46 142 936 573.0000 28 349 413.6000 313 743 480.8000 285 394 067.2000 174 809 117 159 021 231 0.05% 0.16% 0.57% 1.17% - - 5.61%
March 14, 2007, midnight 1.7943 46 089 363 993.0000 34 811 232.2000 292 109 924.6000 257 298 692.4000 162 811 377 143 414 721 0.02% 0.18% 0.56% 1.09% - - 5.61%
March 7, 2007, midnight 1.7939 46 045 760 921.0000 49 471 637.8000 328 005 052.2000 278 533 414.4000 182 878 381 155 302 726 0.06% 0.17% 0.55% 1.09% - - 5.62%
Feb. 28, 2007, midnight 1.7928 45 968 238 851.0000 71 031 731.0000 287 463 558.9000 216 431 827.9000 160 360 599 120 748 952 0.03% 0.19% 0.59% 1.04% - - 5.62%
Feb. 21, 2007, midnight 1.7923 45 884 728 170.0000 120 048 645.3000 347 390 836.4000 227 342 191.1000 193 908 041 126 913 779 0.07% 0.21% 0.60% 1.08% - - 5.63%
Feb. 14, 2007, midnight 1.7911 45 733 327 445.0000 255 449 416.5000 480 585 301.0000 225 135 884.5000 268 377 018 125 728 509 0.02% 0.14% 0.58% 1.04% - - 5.63%
Feb. 7, 2007, midnight 1.7908 45 470 540 941.0000 101 946 572.5000 330 999 307.9000 229 052 735.4000 184 927 526 128 008 657 0.08% 0.20% 0.61% 1.06% - - 5.64%
Jan. 31, 2007, midnight 1.7894 45 331 295 787.0000 118 974 621.3000 335 798 688.1000 216 824 066.8000 187 767 042 121 229 546 0.04% 0.18% 0.55% 1.04% - - 5.65%
Jan. 24, 2007, midnight 1.7886 45 192 223 931.0000 119 192 397.7000 342 557 021.3000 223 364 623.6000 191 523 365 124 889 497 0.00 0.17% 0.58% 1.09% - - 5.65%
Jan. 17, 2007, midnight 1.7886 45 073 367 454.0000 134 567 926.0000 352 824 762.3000 218 256 836.3000 197 333 535 122 080 371 0.07% 0.20% 0.60% 1.11% - - 5.66%
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, 11:41 a.m.
London time: June 9, 2025, 11:41 a.m.
NY time: June 9, 2025, 6:41 a.m.
Tokyo time: June 9, 2025, 7:41 p.m.

SPOROINVEST - otevřený podílový fond

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