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
Feb. 22, 2016, midnight 1.8730 9 430 463 835.0000 0.03% -0.01% - - -0.70% - -
Feb. 15, 2016, midnight 1.8724 9 471 518 846.0000 0.03% 0.02% - - -0.74% - -
Feb. 8, 2016, midnight 1.8719 9 523 065 820.0000 -0.07% -0.05% - - -0.74% - -
Feb. 1, 2016, midnight 1.8732 9 691 061 976.0000 0.00 -0.06% - - -0.67% - -
Jan. 25, 2016, midnight 1.8732 9 738 738 936.0000 0.06% - - - -0.64% - -
Jan. 18, 2016, midnight 1.8720 9 718 541 967.0000 -0.05% -0.22% - - -0.67% - -
Jan. 11, 2016, midnight 1.8729 9 754 386 948.0000 -0.07% -0.26% - - -0.59% - -
Jan. 4, 2016, midnight 1.8743 9 788 692 824.0000 - -0.22% - - -0.54% - -
Dec. 28, 2015, midnight 1.8801 9 843 533 604.0000 0.21% 0.15% - - - - -
Dec. 21, 2015, midnight 1.8762 9 836 354 966.0000 -0.09% -0.12% - - - - -
Dec. 14, 2015, midnight 1.8778 9 915 915 525.0000 -0.04% -0.03% - - -0.32% - -
Dec. 7, 2015, midnight 1.8785 9 980 195 805.0000 0.06% 0.03% - - -0.33% - -
Nov. 30, 2015, midnight 1.8773 9 997 064 688.0000 -0.06% -0.04% - - -0.38% - -
Nov. 23, 2015, midnight 1.8785 9 980 923 655.0000 0.01% 0.03% - - -0.30% - -
Nov. 16, 2015, midnight 1.8784 10 021 866 120.0000 0.02% 0.04% - - -0.30% - -
Nov. 13, 2015, midnight 1.8780 10 077 255 680.0000 -62 058 539.0000 43 685 643.1000 105 744 182.1000 23 259 079 56 302 502 0.00 0.09% -0.22% -0.37% -0.36% - 3.31%
Nov. 6, 2015, midnight 1.8780 10 169 711 308.0000 -61 114 564.0000 6 319 793.1000 67 434 357.1000 3 364 951 35 904 903 0.00 0.09% -0.22% -0.37% -0.34% - 3.31%
Oct. 30, 2015, midnight 1.8780 10 191 059 996.0000 346 887.8000 39 927 388.4000 39 580 500.6000 21 265 909 21 079 162 0.02% 0.15% -0.22% -0.41% -0.34% - 3.31%
Oct. 23, 2015, midnight 1.8776 10 213 202 556.0000 -52 616 732.8000 9 270 469.6000 61 887 202.4000 4 940 345 32 981 161 0.06% 0.04% -0.23% -0.48% -0.34% - 3.31%
Oct. 16, 2015, midnight 1.8764 10 230 947 785.0000 128 888 213.3000 169 272 195.8000 40 383 982.5000 90 213 818 21 519 927 0.00 -0.13% -0.28% -0.54% -0.41% - 3.31%
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: Oct. 1, 2026, 6:41 p.m.
London time: Oct. 1, 2026, 6:41 p.m.
NY time: Oct. 1, 2026, 1:41 p.m.
Tokyo time: Oct. 2, 2026, 2:41 a.m.

SPOROINVEST - otevřený podílový fond

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