SPOROINVEST - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472271SPOROINVEST - 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 |
|||||||||
| Feb. 24, 2017, midnight | 1.8737 | 8 791 671 874.0000 | 0.03% | -0.10% | - | - | 0.04% | - | - | |||||||||
| Feb. 17, 2017, midnight | 1.8732 | 8 574 634 201.0000 | -0.09% | -0.22% | - | - | 0.04% | - | - | |||||||||
| Feb. 10, 2017, midnight | 1.8749 | 8 482 672 535.0000 | 0.01% | -0.29% | - | - | 0.16% | - | - | |||||||||
| Feb. 3, 2017, midnight | 1.8747 | 8 174 442 931.0000 | -0.04% | -0.31% | - | - | 0.08% | - | - | |||||||||
| Jan. 27, 2017, midnight | 1.8755 | 8 120 868 977.0000 | -0.10% | -0.22% | - | - | 0.12% | - | - | |||||||||
| Jan. 20, 2017, midnight | 1.8773 | 8 158 140 471.0000 | -0.16% | -0.18% | - | - | 0.28% | - | - | |||||||||
| Jan. 13, 2017, midnight | 1.8803 | 8 184 668 603.0000 | -0.02% | -0.03% | - | - | 0.40% | - | - | |||||||||
| Jan. 6, 2017, midnight | 1.8806 | 7 975 247 782.0000 | 0.05% | 0.07% | - | - | 0.34% | - | - | |||||||||
| Dec. 30, 2016, midnight | 1.8796 | 7 974 010 171.0000 | -0.05% | -0.03% | - | - | -0.03% | - | - | |||||||||
| Dec. 23, 2016, midnight | 1.8806 | 7 987 214 527.0000 | -0.01% | 0.05% | - | - | 0.23% | - | - | |||||||||
| Dec. 16, 2016, midnight | 1.8808 | 8 013 981 962.0000 | 0.08% | 0.11% | - | - | 0.16% | - | - | |||||||||
| Dec. 5, 2016, midnight | 1.8793 | 7 999 191 959.0000 | -0.04% | -0.03% | - | - | 0.04% | - | - | |||||||||
| Nov. 28, 2016, midnight | 1.8801 | 8 005 739 626.0000 | 0.03% | -0.08% | - | - | 0.15% | - | - | |||||||||
| Nov. 21, 2016, midnight | 1.8796 | 8 030 266 949.0000 | 0.04% | -0.16% | - | - | 0.06% | - | - | |||||||||
| Nov. 14, 2016, midnight | 1.8788 | 8 060 438 211.0000 | -0.06% | -0.21% | - | - | 0.02% | - | - | |||||||||
| Nov. 7, 2016, midnight | 1.8799 | 8 054 057 957.0000 | -0.09% | -0.11% | - | - | 0.10% | - | - | |||||||||
| Oct. 31, 2016, midnight | 1.8816 | 8 084 667 963.0000 | -0.05% | 0.04% | - | - | 0.19% | - | - | |||||||||
| Oct. 24, 2016, midnight | 1.8826 | 8 106 235 788.0000 | -0.01% | 0.09% | - | - | 0.24% | - | - | |||||||||
| Oct. 17, 2016, midnight | 1.8828 | 8 050 827 210.0000 | 0.05% | 0.07% | - | - | 0.28% | - | - | |||||||||
| Oct. 10, 2016, midnight | 1.8819 | 8 078 633 276.0000 | 0.05% | 0.02% | - | - | 0.29% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 13, 2026, 7:20 a.m.
| London time: | Aug. 13, 2026, 7:20 a.m. |
| NY time: | Aug. 13, 2026, 2:20 a.m. |
| Tokyo time: | Aug. 13, 2026, 3:20 p.m. |