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
Oct. 31, 2001, midnight 1.5846 17 242 826 572.0000 -65 106 388.0000 93 063 591.7000 158 169 979.7000 58 759 782 99 873 618 0.10% 0.41% 1.03% 1.25% 3.83% 3.04% -
Oct. 24, 2001, midnight 1.5830 17 290 696 094.0000 -52 878 191.0000 105 527 943.8000 158 406 134.3000 66 713 910 100 143 943 0.09% 0.35% 0.98% 1.20% 3.76% 2.94% -
Oct. 17, 2001, midnight 1.5816 17 328 825 000.0000 -36 573 578.0000 109 220 541.7000 145 794 119.5000 69 077 013 92 224 996 0.08% 0.32% 0.96% 1.16% 3.60% 2.85% -
Oct. 10, 2001, midnight 1.5804 17 352 369 200.0000 -57 430 822.0000 88 752 595.3000 146 183 417.4000 56 195 929 92 581 901 0.14% 0.29% 0.90% 1.13% 3.53% 2.77% -
Oct. 3, 2001, midnight 1.5782 17 384 815 000.0000 - 104 021 628.0000 89 477 701.6000 193 499 329.9000 56 709 703 122 637 611 0.04% 0.24% 0.59% 1.03% 3.42% 2.63% -
Sept. 26, 2001, midnight 1.5775 17 481 436 000.0000 - 124 445.7248 80 501 606.7000 204 947 331.5000 51 057 505 129 983 963 0.06% 0.21% 0.62% 1.06% 3.44% 2.58% -
Sept. 19, 2001, midnight 1.5766 17 596 473 100.0000 - 179 005.3425 94 922 640.0000 273 927 982.5000 60 204 080 173 795 936 0.05% 0.30% 0.68% 1.12% 3.42% 2.52% -
Sept. 12, 2001, midnight 1.5758 17 766 199 500.0000 -26 825.6315 124 257 877.3000 151 083 508.8000 78 886 847 95 933 312 0.09% 0.37% 0.60% 1.07% 3.43% 2.47% -
Sept. 5, 2001, midnight 1.5744 17 776 601 900.0000 -39 310.8192 90 563 998.4000 129 874 817.6000 57 534 425 82 518 813 0.01% 0.34% 0.34% 1.06% 3.41% 2.38% -
Aug. 29, 2001, midnight 1.5742 17 814 582 086.0000 - 113 129 616.4000 94 777 045.0000 207 906 661.4000 60 278 525 132 229 402 0.15% 0.37% 0.40% 1.26% 3.53% - -
Aug. 22, 2001, midnight 1.5719 17 901 610 761.0000 -38 948 951.5000 95 729 976.3000 134 678 927.8000 60 946 709 85 755 951 0.12% 0.27% 0.31% 1.37% 3.46% - -
Aug. 15, 2001, midnight 1.5700 17 918 040 910.0000 -37 742 588.7000 102 701 167.7000 140 443 756.4000 65 439 897 89 504 372 0.06% 0.22% 0.26% 1.34% 3.46% - -
Aug. 8, 2001, midnight 1.5691 17 945 439 785.0000 -50 869 262.6000 90 634 914.7000 141 504 177.3000 57 771 468 90 204 156 0.04% 0.18% 0.22% 1.35% 3.53% - -
Aug. 1, 2001, midnight 1.5684 17 988 766 190.0000 -58 010 686.1000 80 101 999.2000 138 112 685.3000 51 100 163 88 112 911 0.04% -0.04% 0.21% 1.33% 3.51% - -
July 25, 2001, midnight 1.5677 18 038 871 021.0000 -92 395 840.6000 107 815 623.7000 200 211 464.3000 68 798 621 127 777 985 0.07% -0.01% 0.22% 1.56% 3.56% - -
July 18, 2001, midnight 1.5666 18 118 611 579.0000 -50 701 367.3000 129 316 260.3000 180 017 627.6000 82 571 345 114 944 708 0.02% 0.04% 0.20% 1.54% 3.52% - -
July 11, 2001, midnight 1.5663 18 166 255 900.0000 -15 290.6009 149 816 275.5000 165 106 876.4000 95 494 411 105 210 033 -0.17% -0.01% 0.22% 1.61% 3.53% 1.85% -
July 4, 2001, midnight 1.5690 18 212 510 382.0000 9 365 619.8000 114 132 314.7000 104 766 694.9000 72 788 478 66 825 686 0.08% 0.00 0.44% 1.90% 3.76% 2.03% -
June 27, 2001, midnight 1.5675 11 169 557.3000 189 541 712.1000 178 372 154.8000 120 978 234 113 871 112 0.11% -0.01% 0.44% 1.95% 3.79% 1.95% -
June 20, 2001, midnight 1.5660 18 156 786 381.0000 -30 670 528.0000 184 352 947.4000 215 023 475.4000 117 760 475 137 343 565 -0.03% -0.06% 0.44% 1.94% 3.69% 1.83% -
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, 9:01 p.m.
London time: June 8, 2025, 9:01 p.m.
NY time: June 8, 2025, 4:01 p.m.
Tokyo time: June 9, 2025, 5:01 a.m.

SPOROINVEST - otevřený podílový fond

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