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
April 3, 2002, midnight 1.6117 18 571 845 200.0000 100 463 669.0000 221 457 752.1000 120 994 082.8000 137 514 622 75 141 014 0.10% 0.19% 0.73% 2.12% 3.18% 0.78% -
March 27, 2002, midnight 1.6101 18 452 558 200.0000 92 522 809.0000 276 902 073.6000 184 379 264.2000 172 027 104 114 557 874 0.06% 0.15% 0.68% 2.07% 3.15% 0.68% -
March 20, 2002, midnight 1.6091 18 348 865 000.0000 246 667 740.0000 408 621 838.3000 161 954 098.5000 253 978 432 100 665 589 0.01% 0.06% 0.81% 2.06% 3.21% 0.62% -
March 13, 2002, midnight 1.6089 18 099 795 300.0000 43 481 175.0000 156 963 921.1000 113 482 746.6000 97 579 258 70 543 067 0.01% 0.16% 0.85% 2.10% 3.19% 0.61% -
March 6, 2002, midnight 1.6087 18 054 030 100.0000 169 275 164.0000 267 223 571.9000 97 948 407.6000 166 140 913 60 898 461 0.06% 0.19% 0.94% 2.18% 3.26% 0.59% -
Feb. 27, 2002, midnight 1.6077 17 873 676 000.0000 136 597 368.0000 261 903 663.0000 125 306 295.5000 162 880 723 77 921 260 -0.02% 0.14% 1.03% 2.13% 3.42% 0.53% -
Feb. 20, 2002, midnight 1.6081 17 741 139 700.0000 174 346 236.0000 292 202 389.8000 117 856 153.6000 181 742 051 73 314 415 0.11% 0.24% 1.18% 2.30% 3.70% 0.56% -
Feb. 13, 2002, midnight 1.6064 17 548 478 200.0000 167 235 148.0000 276 002 820.4000 108 767 672.5000 171 855 422 67 724 160 0.05% 0.16% 1.16% 2.32% 3.69% 0.45% -
Feb. 6, 2002, midnight 1.6056 17 373 056 200.0000 129 895 699.0000 243 620 361.2000 113 724 662.0000 151 701 507 70 823 890 0.01% 0.31% 1.20% 2.33% 3.71% 0.40% -
Jan. 30, 2002, midnight 1.6054 17 240 799 200.0000 83 379 412.0000 233 357 870.5000 149 978 458.9000 145 404 755 93 451 939 0.07% 0.34% 1.31% 2.36% 3.72% 0.39% -
Jan. 23, 2002, midnight 1.6043 17 145 078 400.0000 84 453 625.0000 219 042 111.6000 134 588 486.5000 136 539 035 83 900 364 0.03% 0.32% 1.35% 2.33% 3.93% 0.32% -
Jan. 16, 2002, midnight 1.6038 17 056 299 800.0000 106 280 383.0000 228 755 589.0000 122 475 206.2000 142 820 694 76 478 165 0.19% 0.48% 1.40% 2.37% 3.95% 0.29% -
Jan. 9, 2002, midnight 1.6007 16 916 655 000.0000 113 391 629.0000 276 014 279.5000 162 622 650.4000 172 516 364 101 660 215 0.04% 0.34% 1.28% 2.20% 3.84% 0.09% -
Dec. 19, 2001, midnight 1.5961 16 761 477 600.0000 -55 308 871.0000 183 457 993.1000 238 766 863.7000 114 965 262 149 593 069 0.05% 0.43% 1.24% 1.92% 3.90% 3.79% -
Dec. 12, 2001, midnight 1.5953 16 807 923 400.0000 - 101 914 891.0000 107 877 851.9000 209 792 742.6000 67 649 907 131 590 733 0.10% 0.46% 1.24% 1.85% 3.91% 3.74% -
Dec. 5, 2001, midnight 1.5937 16 892 961 300.0000 -91 742 310.0000 107 496 538.1000 199 238 848.4000 67 506 167 125 148 638 0.15% 0.45% 1.23% 1.57% 3.89% 3.64% -
Nov. 28, 2001, midnight 1.5913 16 958 787 800.0000 - 132 723 724.0000 100 411 165.6000 233 134 889.1000 63 141 077 146 592 909 0.13% 0.42% 1.09% 1.49% 3.85% 3.48% -
Nov. 21, 2001, midnight 1.5893 17 070 322 100.0000 -67 498 274.0000 122 066 824.6000 189 565 098.5000 76 833 361 119 330 311 0.08% 0.40% 1.11% 1.42% 3.82% 3.35% -
Nov. 14, 2001, midnight 1.5880 17 123 790 300.0000 -90 352 048.0000 121 387 910.6000 211 739 959.0000 76 479 545 133 446 456 0.09% 0.40% 1.15% 1.40% 3.82% 3.26% -
Nov. 7, 2001, midnight 1.5865 17 198 439 000.0000 -65 538 873.0000 93 511 689.5000 159 050 562.3000 58 994 785 100 354 097 0.12% 0.39% 1.11% 1.34% 3.83% 3.17% -
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, 8:59 p.m.
London time: June 8, 2025, 8:59 p.m.
NY time: June 8, 2025, 3:59 p.m.
Tokyo time: June 9, 2025, 4:59 a.m.

SPOROINVEST - otevřený podílový fond

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