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
July 6, 2012, midnight 1.8637 22 332 724 634.0000 20 891 885.0000 - - - - - - -
June 29, 2012, midnight 1.8626 17 489 120 376.0000 - 105 104 917.8000 30 579 187.0000 135 684 104.8000 16 425 035 72 885 988 0.05% 0.20% 0.39% 1.12% - - 3.96%
June 22, 2012, midnight 1.8616 17 585 004 388.0000 -82 790 114.4000 42 883 983.3000 125 674 097.7000 23 049 151 67 557 468 0.08% 0.16% 0.37% 1.12% - - 3.96%
June 15, 2012, midnight 1.8602 17 653 855 410.0000 -75 729 585.2000 41 807 180.0000 117 536 765.2000 22 475 931 63 191 806 0.02% 0.07% 0.36% 1.24% - - 3.96%
June 8, 2012, midnight 1.8599 17 726 960 689.0000 -87 423 207.8000 48 190 631.3000 135 613 839.1000 25 920 118 72 955 662 0.06% 0.09% 0.33% 1.13% - - 3.97%
June 1, 2012, midnight 1.8588 17 804 381 467.0000 - 122 084 370.4000 36 197 557.7000 158 281 928.1000 19 475 478 85 168 955 0.01% 0.08% 0.41% 1.10% - - 3.97%
May 25, 2012, midnight 1.8586 17 923 763 009.0000 - 139 446 800.9000 36 565 062.4000 176 011 863.3000 19 677 537 94 714 322 -0.02% 0.05% 0.37% 0.82% - - 3.97%
May 18, 2012, midnight 1.8589 18 067 000 953.0000 - 245 114 793.7000 42 179 473.9000 287 294 267.6000 22 699 485 154 613 054 0.03% 0.13% 0.51% 0.62% - - 3.98%
May 11, 2012, midnight 1.8583 18 305 789 441.0000 -85 600 644.8000 40 960 785.8000 126 561 430.6000 22 044 334 68 130 405 0.05% 0.08% 0.47% 0.53% - - 3.98%
May 4, 2012, midnight 1.8574 18 382 906 956.0000 - 126 604 970.5000 36 086 708.1000 162 691 678.6000 19 425 595 87 571 421 -0.01% 0.04% 0.49% 0.33% - - 3.98%
April 27, 2012, midnight 1.8576 18 511 438 118.0000 - 109 457 269.4000 49 174 667.8000 158 631 937.2000 26 477 162 85 416 886 0.06% 0.12% 0.59% 0.27% - - 3.99%
April 20, 2012, midnight 1.8565 18 609 271 468.0000 - 114 413 467.9000 48 850 430.1000 163 263 898.0000 26 305 631 87 927 954 -0.02% 0.09% 0.64% 0.35% - - 3.99%
April 13, 2012, midnight 1.8568 18 727 332 117.0000 -81 275 126.9000 39 078 344.5000 120 353 471.4000 21 049 687 64 830 391 0.01% 0.17% 0.77% 0.36% - - 4.00%
April 6, 2012, midnight 1.8566 18 806 493 132.0000 -86 495 828.3000 51 448 306.0000 137 944 134.3000 27 719 384 74 331 384 0.07% 0.16% 0.81% 0.41% - - 4.00%
March 30, 2012, midnight 1.8553 18 879 739 413.0000 - 112 913 853.4000 44 762 171.2000 157 676 024.6000 24 136 389 85 041 565 0.03% 0.22% 0.73% 0.36% - - 4.00%
March 23, 2012, midnight 1.8548 18 987 341 585.0000 - 172 993 871.7000 47 613 121.1000 220 606 992.8000 25 685 113 119 009 379 0.06% 0.17% 0.76% 0.29% - - 4.00%
March 16, 2012, midnight 1.8536 19 148 231 112.0000 - 130 487 279.6000 51 793 458.8000 182 280 738.4000 27 947 510 98 368 792 -0.01% 0.22% 0.88% 0.13% - - 4.01%
March 9, 2012, midnight 1.8537 19 279 567 059.0000 - 137 247 011.4000 49 526 343.0000 186 773 354.4000 26 733 624 100 819 789 0.13% 0.22% 0.79% 0.20% - - 4.01%
March 2, 2012, midnight 1.8513 19 391 752 764.0000 - 142 617 976.2000 37 250 956.7000 179 868 932.9000 20 116 797 97 149 408 -0.02% 0.16% 0.69% 0.07% - - 4.01%
Feb. 24, 2012, midnight 1.8517 19 538 464 511.0000 - 146 940 393.7000 64 468 825.3000 211 409 219.0000 34 844 189 114 273 790 0.12% 0.27% 0.45% 0.07% - - 4.01%
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, 11:43 a.m.
London time: Aug. 13, 2026, 11:43 a.m.
NY time: Aug. 13, 2026, 6:43 a.m.
Tokyo time: Aug. 13, 2026, 7:43 p.m.

SPOROINVEST - otevřený podílový fond

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