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
Jan. 22, 2003, midnight 1.6518 27 747 819 700.0000 199 942 536.0000 351 337 630.6000 151 395 095.1000 212 589 960 91 591 912 -0.11% 0.10% 0.56% 1.42% 2.96% - -
Jan. 15, 2003, midnight 1.6537 27 580 724 500.0000 157 892 032.0000 319 233 342.8000 161 341 310.9000 193 072 555 97 592 140 0.05% 0.25% 0.87% 1.63% 3.11% - -
Jan. 8, 2003, midnight 1.6528 27 407 172 000.0000 335 860 304.0000 526 087 049.1000 190 226 744.8000 318 537 051 115 185 450 0.13% 0.27% 0.85% 1.53% 3.25% - -
Dec. 25, 2002, midnight 1.6502 26 966 692 700.0000 109 366 944.0000 184 486 038.6000 75 119 095.1000 111 836 827 45 537 809 0.04% 0.30% 0.49% 1.59% 3.19% 3.11% -
Dec. 18, 2002, midnight 1.6496 26 847 838 800.0000 95 644 506.0000 368 958 421.1000 273 313 915.4000 223 730 737 165 757 442 0.08% 0.25% 0.57% 1.63% 3.35% 3.07% -
Dec. 11, 2002, midnight 1.6483 26 731 430 600.0000 119 993 130.0000 359 667 814.2000 239 674 684.3000 218 246 707 145 447 476 0.05% 0.24% 0.54% 1.61% 3.32% 2.99% -
Dec. 4, 2002, midnight 1.6475 26 598 622 200.0000 150 146 166.0000 366 262 909.8000 216 116 743.4000 222 468 537 131 288 187 0.13% 0.21% 0.60% 1.62% 3.38% 2.94% -
Nov. 27, 2002, midnight 1.6453 26 413 255 900.0000 187 492 079.0000 388 855 172.2000 201 363 093.1000 236 302 298 122 374 513 -0.01% 0.12% 0.64% 1.61% 3.39% 2.80% -
Nov. 20, 2002, midnight 1.6455 26 228 597 000.0000 178 109 789.0000 350 101 687.3000 171 991 898.0000 212 857 368 104 570 389 0.07% 0.18% 0.71% 1.70% 3.54% 2.81% -
Nov. 13, 2002, midnight 1.6443 26 032 004 000.0000 237 016 684.0000 429 401 242.3000 192 384 558.4000 261 126 254 117 000 325 0.01% 0.29% 0.68% 1.71% 3.55% 2.74% -
Nov. 6, 2002, midnight 1.6441 25 790 632 100.0000 195 586 982.0000 370 670 829.9000 175 083 848.3000 225 541 831 106 542 853 0.05% 0.32% 0.67% 1.61% 3.63% 2.72% -
Oct. 30, 2002, midnight 1.6433 25 582 239 000.0000 211 180 996.0000 361 224 122.9000 150 043 126.9000 219 881 247 91 347 360 0.04% -0.01% 0.73% 1.60% 3.70% 2.67% -
Oct. 23, 2002, midnight 1.6426 25 360 653 300.0000 205 821 673.0000 382 165 138.1000 176 343 465.5000 232 968 973 107 536 324 0.19% 0.02% 0.86% 1.66% 3.77% 2.63% -
Oct. 16, 2002, midnight 1.6395 25 107 778 200.0000 218 371 411.0000 391 709 302.3000 173 337 891.3000 238 932 542 105 729 295 0.04% -0.04% 0.76% 1.57% 3.66% 2.44% -
Oct. 9, 2002, midnight 1.6388 24 878 602 300.0000 239 125 811.0000 397 583 705.3000 158 457 894.2000 242 025 989 96 415 790 -0.29% -0.04% 0.67% 1.68% 3.70% 2.39% -
Oct. 2, 2002, midnight 1.6435 24 709 847 800.0000 190 245 071.0000 360 270 335.1000 170 025 264.6000 219 291 459 103 502 724 0.08% 0.35% 1.05% 1.97% 4.14% 2.69% -
Sept. 25, 2002, midnight 1.6422 24 501 109 800.0000 194 148 847.0000 370 789 398.1000 176 640 551.4000 225 941 464 107 659 497 0.12% 0.45% 1.10% 1.99% 4.10% 2.61% -
Sept. 18, 2002, midnight 1.6402 24 277 114 100.0000 171 546 505.0000 321 627 859.9000 150 081 354.7000 196 159 683 91 541 260 0.04% 0.39% 1.05% 1.93% 4.03% 2.48% -
Sept. 11, 2002, midnight 1.6395 24 095 033 200.0000 195 026 405.0000 352 146 568.6000 157 120 163.8000 214 936 152 95 913 339 0.11% 0.39% 1.07% 1.90% 4.04% 2.44% -
Sept. 4, 2002, midnight 1.6377 23 873 897 100.0000 222 109 031.0000 364 434 497.4000 142 325 466.1000 222 800 557 87 038 479 0.17% 0.28% 1.01% 1.80% 4.02% 2.32% -
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 8, 2025, 9 p.m.
London time: June 8, 2025, 9 p.m.
NY time: June 8, 2025, 4 p.m.
Tokyo time: June 9, 2025, 5 a.m.

SPOROINVEST - otevřený podílový fond

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