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
Aug. 11, 2010, midnight 1.8362 26 866 975 372.0000 -58 219 875.7000 116 021 394.4000 174 241 270.1000 63 190 782 94 912 596 0.03% 0.11% 0.36% 0.71% - - 4.40%
Aug. 4, 2010, midnight 1.8356 26 915 919 643.0000 -25 957 491.4000 137 687 400.6000 163 644 892.0000 75 024 017 89 174 245 0.03% 0.12% 0.25% 0.70% - - 4.40%
July 28, 2010, midnight 1.8350 26 933 139 782.0000 -21 769 006.7000 129 282 448.4000 151 051 455.1000 70 461 782 82 329 382 0.02% 0.09% 0.26% 0.67% - - 4.40%
July 21, 2010, midnight 1.8347 26 950 611 626.0000 -42 858 838.0000 103 210 543.3000 146 069 381.3000 56 267 204 79 642 567 0.03% 0.22% 0.21% 0.65% - - 4.41%
July 14, 2010, midnight 1.8342 26 985 274 819.0000 -70 995 812.2000 85 237 862.6000 156 233 674.8000 46 491 324 85 216 398 0.04% 0.31% 0.15% 0.66% - - 4.41%
July 7, 2010, midnight 1.8334 27 045 421 201.0000 -14 848 071.6000 66 429 111.4000 81 277 183.0000 36 235 251 44 333 772 0.00 0.27% 0.21% 0.67% - - 4.42%
June 30, 2010, midnight 1.8334 27 059 774 943.0000 - 102 435 697.8000 87 350 655.8000 189 786 353.6000 47 687 822 103 654 300 0.15% 0.24% 0.23% 0.77% - - 4.42%
June 23, 2010, midnight 1.8307 27 123 132 004.0000 -75 294 863.8000 98 849 179.4000 174 144 043.2000 54 033 371 95 209 223 0.12% 0.13% 0.15% 0.67% - - 4.42%
June 16, 2010, midnight 1.8285 27 164 625 740.0000 -74 185 211.6000 111 036 971.8000 185 222 183.4000 60 725 924 101 296 741 0.00 0.00 0.05% 0.55% - - 4.41%
June 9, 2010, midnight 1.8285 27 239 315 186.0000 - 107 204 177.7000 78 886 084.7000 186 090 262.4000 43 140 050 101 758 924 -0.03% -0.06% 0.13% 0.58% - - 4.42%
June 2, 2010, midnight 1.8290 27 353 722 848.0000 - 170 285 935.0000 86 443 800.9000 256 729 735.9000 47 269 705 140 416 285 0.03% -0.11% 0.18% 0.66% - - 4.43%
May 26, 2010, midnight 1.8284 27 515 677 650.0000 -96 002 370.7000 108 437 709.0000 204 440 079.7000 59 320 241 111 809 992 -0.01% -0.10% 0.20% 0.71% - - 4.43%
May 19, 2010, midnight 1.8285 27 612 442 814.0000 -47 533 749.7000 148 481 645.3000 196 015 395.0000 81 150 254 107 134 397 -0.06% -0.13% 0.27% 0.73% - - 4.44%
May 12, 2010, midnight 1.8296 27 676 431 361.0000 - 125 835 063.8000 152 061 608.6000 277 896 672.4000 83 072 265 151 782 784 -0.08% -0.10% 0.35% 0.87% - - 4.45%
May 5, 2010, midnight 1.8311 27 825 048 484.0000 -82 331 708.9000 128 107 687.3000 210 439 396.2000 69 982 179 114 958 573 0.04% 0.09% 0.45% 0.95% - - 4.46%
April 28, 2010, midnight 1.8303 27 896 402 548.0000 -41 325 602.7000 148 972 993.4000 190 298 596.1000 81 374 204 103 939 292 -0.03% 0.06% 0.42% 0.95% - - 4.47%
April 21, 2010, midnight 1.8308 27 945 334 258.0000 -29 587 095.7000 139 748 352.1000 169 335 447.8000 76 317 786 92 487 129 -0.03% 0.15% 0.43% 0.97% - - 4.47%
April 14, 2010, midnight 1.8314 27 983 546 491.0000 -22 662 173.3000 154 255 820.7000 176 917 994.0000 84 280 024 96 666 830 0.10% 0.21% 0.51% 1.12% - - 4.48%
April 7, 2010, midnight 1.8295 27 977 398 841.0000 -18 334 469.7000 97 577 944.6000 115 912 414.3000 53 332 961 63 364 809 0.02% 0.19% 0.46% 1.08% - - 4.48%
March 31, 2010, midnight 1.8292 27 990 430 960.0000 -28 352 803.3000 133 352 226.2000 161 705 029.5000 72 928 819 88 434 938 0.07% 0.19% 0.54% 1.15% - - 4.49%
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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