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
June 1, 2005, midnight 1.7425 44 564 727 271.0000 91 208 853.2000 279 761 233.1000 188 552 379.9000 160 655 010 108 299 154 0.10% 0.21% 0.23% 0.99% - - -
May 25, 2005, midnight 1.7407 44 428 438 554.0000 81 272 999.9000 278 583 368.9000 197 310 369.0000 160 134 241 113 438 183 0.09% 0.21% 0.21% 0.99% - - -
May 18, 2005, midnight 1.7392 44 307 181 564.0000 78 397 739.4000 257 213 940.3000 178 816 200.9000 147 979 752 102 871 148 0.06% 0.13% 0.16% 0.96% - - -
May 11, 2005, midnight 1.7381 44 202 109 440.0000 82 885 133.8000 296 429 035.2000 213 543 901.4000 170 479 071 122 814 454 -0.04% 0.02% 0.15% 0.96% - - -
May 4, 2005, midnight 1.7388 44 136 470 649.0000 34 644 576.8000 245 461 228.0000 210 816 651.2000 141 238 633 121 340 892 0.10% 0.10% 0.28% 1.06% - - -
April 27, 2005, midnight 1.7371 44 057 414 156.0000 69 903 028.6000 287 508 765.3000 217 605 736.7000 165 558 175 125 315 879 0.01% 0.01% 0.30% 1.02% - - -
April 20, 2005, midnight 1.7369 43 982 495 525.0000 123 782 405.9000 328 447 230.2000 204 664 824.3000 189 171 916 117 849 714 -0.05% 0.05% 0.40% 1.06% - - -
April 13, 2005, midnight 1.7377 43 879 500 844.0000 184 431 782.9000 398 474 653.3000 214 042 870.4000 229 360 110 123 210 705 0.03% 0.03% 0.45% 1.12% - - -
April 6, 2005, midnight 1.7371 43 679 345 497.0000 60 169 566.4000 291 307 292.1000 231 137 725.7000 167 724 939 133 090 001 0.01% -0.14% 0.45% 1.15% - - -
March 30, 2005, midnight 1.7370 43 617 868 854.0000 59 648 593.8000 231 592 187.9000 171 943 594.1000 133 396 311 99 057 273 0.06% -0.09% 0.46% 1.24% - - -
March 23, 2005, midnight 1.7360 43 532 606 543.0000 110 262 536.7000 294 653 015.1000 184 390 478.4000 169 712 350 106 179 470 -0.07% -0.06% 0.44% 1.18% - - -
March 16, 2005, midnight 1.7372 43 453 189 161.0000 287 199 611.2000 466 083 468.8000 178 883 857.6000 268 057 763 102 850 545 -0.13% 0.04% 0.54% 1.30% - - -
March 9, 2005, midnight 1.7395 43 223 774 098.0000 159 367 273.6000 324 365 417.8000 164 998 144.2000 186 519 488 94 881 694 0.06% 0.23% 0.76% 1.45% - - -
March 2, 2005, midnight 1.7385 43 039 531 872.0000 129 017 829.1000 314 075 459.0000 185 057 629.9000 180 719 304 106 495 781 0.08% 0.27% 0.75% 1.42% - - -
Feb. 23, 2005, midnight 1.7371 42 874 919 181.0000 241 831 586.7000 437 751 430.0000 195 919 843.3000 252 077 750 112 817 397 0.03% 0.30% 0.78% 1.43% - - -
Feb. 16, 2005, midnight 1.7365 42 617 772 971.0000 97 181 183.4000 313 630 984.0000 216 449 800.6000 180 657 388 124 702 677 0.06% 0.38% 0.80% 1.39% - - -
Feb. 9, 2005, midnight 1.7355 42 496 971 744.0000 212 227 042.6000 459 255 697.3000 247 028 654.7000 264 785 303 142 429 500 0.09% 0.32% 0.81% 1.36% - - -
Feb. 2, 2005, midnight 1.7339 42 245 819 261.0000 275 339 193.1000 469 505 214.7000 194 166 021.6000 270 914 358 112 065 399 0.12% 0.26% 0.78% 1.37% - - -
Jan. 26, 2005, midnight 1.7319 41 922 534 050.0000 155 898 779.5000 320 443 805.3000 164 545 025.8000 185 183 184 95 091 756 0.12% 0.17% 0.72% 1.31% - - -
Jan. 19, 2005, midnight 1.7299 41 718 352 920.0000 279 518 884.7000 451 154 575.5000 171 635 690.8000 260 788 409 99 213 032 0.00 0.09% 0.66% 1.28% - - -
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, 8:05 a.m.
London time: June 9, 2025, 8:05 a.m.
NY time: June 9, 2025, 3:05 a.m.
Tokyo time: June 9, 2025, 4:05 p.m.

SPOROINVEST - otevřený podílový fond

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