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
Nov. 23, 2012, midnight 1.8710 16 252 638 824.0000 -45 579 945.9000 52 948 538.0000 98 528 483.9000 28 305 245 52 670 603 0.03% 0.05% 0.31% 0.67% - - 3.89%
Nov. 16, 2012, midnight 1.8705 16 294 046 251.0000 - 160 753 993.5000 36 975 382.4000 197 729 375.9000 19 768 893 105 716 505 0.01% 0.06% 0.28% 0.62% - - 3.90%
Nov. 9, 2012, midnight 1.8703 16 452 967 486.0000 - 132 476 452.1000 34 291 416.3000 166 767 868.4000 18 335 595 89 165 476 0.03% 0.04% 0.25% 0.65% - - 3.90%
Nov. 2, 2012, midnight 1.8698 16 580 825 703.0000 -83 806 660.0000 33 434 750.9000 117 241 410.9000 17 879 109 62 692 997 -0.01% 0.12% 0.25% 0.67% - - 3.90%
Oct. 26, 2012, midnight 1.8700 16 666 841 561.0000 -85 188 509.4000 35 889 745.7000 121 078 255.1000 19 196 308 64 758 229 0.04% 0.19% 0.27% 0.67% - - 3.91%
Oct. 19, 2012, midnight 1.8693 16 745 847 499.0000 -36 473 932.7000 63 548 011.6000 100 021 944.3000 33 987 930 53 508 160 -0.01% 0.18% 0.25% 0.69% - - 3.91%
Oct. 12, 2012, midnight 1.8695 16 784 094 471.0000 -85 363 159.6000 39 094 262.4000 124 457 422.0000 20 927 955 66 628 692 0.10% 0.16% 0.30% 0.68% - - 3.92%
Oct. 5, 2012, midnight 1.8676 16 852 476 901.0000 -22 247 346.8000 52 566 047.8000 74 813 394.6000 28 149 760 40 072 498 0.06% 0.11% 0.21% 0.59% - - 3.91%
Sept. 28, 2012, midnight 1.8664 16 982 698 214.0000 1 528 013.0000 - - - - - - -
Sept. 21, 2012, midnight 1.8660 16 908 101 196.0000 -38 111 792.0000 47 225 753.6000 85 337 545.6000 25 302 024 45 722 209 -0.03% 0.04% 0.24% 0.60% - - 3.92%
Sept. 14, 2012, midnight 1.8665 16 950 961 373.0000 -54 184 978.6000 44 977 441.4000 99 162 420.0000 24 105 362 53 146 838 0.05% 0.07% 0.34% 0.70% - - 3.92%
Sept. 7, 2012, midnight 1.8655 16 996 028 650.0000 -45 997 230.6000 34 905 202.9000 80 902 433.5000 18 708 352 43 364 482 0.01% -0.01% 0.30% 0.64% - - 3.93%
Aug. 31, 2012, midnight 1.8653 17 039 839 165.0000 -62 771 026.0000 31 359 624.8000 94 130 650.8000 16 813 356 50 468 842 0.01% 0.01% 0.35% 0.76% - - 3.93%
Aug. 24, 2012, midnight 1.8652 17 102 219 459.0000 -52 377 314.9000 45 236 202.2000 97 613 517.1000 24 253 775 52 338 832 0.00 0.02% 0.36% 0.73% - - 3.93%
Aug. 17, 2012, midnight 1.8652 17 153 939 691.0000 -32 673 045.5000 60 277 689.7000 92 950 735.2000 32 315 875 49 826 989 -0.03% 0.03% 0.34% 0.85% - - 3.94%
Aug. 10, 2012, midnight 1.8657 17 191 653 422.0000 -78 471 266.3000 29 410 517.3000 107 881 783.6000 15 767 164 57 835 257 0.03% 0.10% 0.40% 0.87% - - 3.95%
Aug. 3, 2012, midnight 1.8652 17 265 545 811.0000 -26 322 571.7000 83 843 282.6000 110 165 854.3000 44 963 260 59 085 273 0.02% 0.08% 0.42% 0.91% - - 3.95%
July 27, 2012, midnight 1.8649 17 289 178 433.0000 -45 341 021.1000 40 393 682.4000 85 734 703.5000 21 664 753 45 981 494 0.01% 0.12% 0.39% 0.99% - - 3.95%
July 20, 2012, midnight 1.8647 17 332 755 242.0000 -72 396 321.2000 34 928 019.5000 107 324 340.7000 18 735 092 57 572 562 0.04% 0.17% 0.44% 1.08% - - 3.96%
July 13, 2012, midnight 1.8641 17 376 723 462.0000 - - - - - - -
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: Aug. 13, 2026, 10:23 a.m.
London time: Aug. 13, 2026, 10:23 a.m.
NY time: Aug. 13, 2026, 5:23 a.m.
Tokyo time: Aug. 13, 2026, 6:23 p.m.

SPOROINVEST - otevřený podílový fond

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