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 24, 2004, midnight 1.6968 32 489 147 000.0000 183 013 182.0000 335 055 462.6000 152 042 280.2000 197 542 211 89 651 622 0.07% 0.27% 0.62% 1.05% 2.78% - -
March 17, 2004, midnight 1.6956 32 284 456 600.0000 327 544 732.0000 470 129 941.7000 142 585 209.8000 277 349 826 84 120 403 0.08% 0.22% 0.55% 1.05% 2.89% - -
March 10, 2004, midnight 1.6942 31 929 185 000.0000 270 160 716.0000 415 978 242.7000 145 817 527.2000 245 564 852 86 094 457 0.06% 0.15% 0.53% 1.07% 2.69% - -
March 3, 2004, midnight 1.6932 31 641 273 800.0000 285 645 882.0000 412 895 282.3000 127 249 400.1000 243 920 020 75 177 486 0.06% 0.14% 0.52% 1.15% 2.55% - -
Feb. 25, 2004, midnight 1.6922 31 337 083 200.0000 291 070 866.0000 424 652 364.9000 133 581 499.0000 250 980 525 78 954 351 0.02% 0.09% 0.51% 1.16% 2.33% - -
Feb. 18, 2004, midnight 1.6919 31 039 644 200.0000 313 055 581.0000 464 175 272.4000 151 119 691.7000 274 355 775 89 328 198 0.02% 0.09% 0.47% 1.28% 2.05% - -
Feb. 11, 2004, midnight 1.6916 30 722 222 600.0000 292 234 217.0000 413 303 453.9000 121 069 237.4000 244 415 429 71 593 571 0.04% 0.13% 0.51% 1.35% 2.08% - -
Feb. 4, 2004, midnight 1.6909 30 415 757 000.0000 273 145 285.0000 388 190 384.1000 115 045 099.1000 229 573 561 68 037 555 0.01% 0.14% 0.52% 1.31% 2.13% - -
Jan. 28, 2004, midnight 1.6907 30 140 366 900.0000 257 997 239.0000 379 594 740.9000 121 597 501.5000 224 507 081 71 926 148 0.02% 0.24% 0.53% 1.34% 2.23% - -
Jan. 21, 2004, midnight 1.6904 29 876 437 800.0000 304 586 736.0000 421 545 277.1000 116 958 541.5000 249 469 257 69 223 555 0.06% 0.24% 0.52% 1.40% 2.34% - -
Jan. 14, 2004, midnight 1.6894 29 554 259 500.0000 259 024 700.0000 373 258 812.2000 114 234 111.9000 220 990 792 67 642 215 0.05% 0.18% 0.46% 1.34% 2.16% - -
Jan. 7, 2004, midnight 1.6885 29 279 445 000.0000 246 622 967.0000 375 405 065.0000 128 782 097.7000 222 510 200 76 344 515 0.11% 0.20% 0.39% 1.25% 2.16% - -
Dec. 31, 2003, midnight 1.6867 29 001 989 400.0000 30 887 812.0000 61 629 822.6000 30 742 010.4000 36 545 196 18 225 172 0.02% 0.13% 0.33% 1.18% 2.19% - -
Dec. 24, 2003, midnight 1.6864 28 965 279 400.0000 78 829 998.0000 186 327 166.5000 107 497 168.5000 110 476 896 63 744 944 0.00 0.17% 0.43% 1.21% 2.19% 2.17% -
Dec. 17, 2003, midnight 1.6864 28 887 748 100.0000 85 944 200.0000 302 008 537.6000 216 064 337.5000 179 155 740 128 181 752 0.07% 0.14% 0.51% 1.32% 2.23% 2.17% -
Dec. 10, 2003, midnight 1.6852 28 781 186 900.0000 30 230 966.0000 279 768 507.9000 249 537 541.8000 166 037 198 148 116 452 0.04% 0.12% 0.54% 1.18% 2.24% 2.10% -
Dec. 3, 2003, midnight 1.6845 28 738 272 900.0000 76 165 637.0000 271 712 407.0000 195 546 770.0000 161 362 185 116 137 599 0.05% 0.14% 0.63% 1.23% 2.25% 2.05% -
Nov. 26, 2003, midnight 1.6836 28 647 133 100.0000 118 319 798.0000 294 599 612.3000 176 279 814.7000 174 928 998 104 670 207 -0.02% 0.11% 0.65% 1.26% 2.33% 2.00% -
Nov. 19, 2003, midnight 1.6840 28 535 831 300.0000 86 352 987.0000 209 512 253.1000 123 159 265.9000 124 442 466 73 171 276 0.05% 0.14% 0.81% 1.28% 2.34% 2.02% -
Nov. 12, 2003, midnight 1.6831 28 433 652 100.0000 190 083 764.0000 340 963 231.3000 150 879 467.1000 202 660 468 89 681 703 0.05% 0.08% 0.84% 1.30% 2.36% 1.97% -
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, 2:43 a.m.
London time: June 9, 2025, 2:43 a.m.
NY time: June 8, 2025, 9:43 p.m.
Tokyo time: June 9, 2025, 10:43 a.m.

SPOROINVEST - otevřený podílový fond

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