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. 12, 2009, midnight 1.7991 24 706 177 468.0000 71 514 884.2000 168 685 787.5000 97 170 903.3000 93 818 143 54 051 665 0.08% 0.67% 1.69% 2.07% - - 4.58%
Aug. 5, 2009, midnight 1.7976 24 613 329 852.0000 44 252 328.4000 131 634 320.7000 87 381 992.3000 73 273 941 48 651 548 0.11% 0.71% 1.79% 1.93% - - 4.58%
July 29, 2009, midnight 1.7956 24 541 925 004.0000 42 855 796.8000 160 916 886.1000 118 061 089.3000 89 698 153 65 828 994 0.22% 0.71% 1.88% 1.99% - - 4.57%
July 22, 2009, midnight 1.7916 24 443 805 792.0000 55 594 377.1000 142 198 470.3000 86 604 093.2000 79 467 098 48 420 433 0.25% 0.55% 1.75% 1.67% - - 4.56%
July 15, 2009, midnight 1.7872 24 328 821 904.0000 -32 126 930.4000 145 724 883.2000 177 851 813.6000 81 586 408 99 567 689 0.13% 0.33% 1.66% 1.45% - - 4.55%
July 8, 2009, midnight 1.7849 24 330 247 411.0000 17 656 080.3000 105 769 455.4000 88 113 375.1000 59 276 984 49 407 378 0.11% 0.29% 1.77% 1.37% - - 4.55%
July 1, 2009, midnight 1.7830 24 286 030 078.0000 120 056 234.9000 220 394 142.2000 100 337 907.3000 123 684 610 56 313 539 0.07% 0.29% 1.83% 1.49% - - 4.54%
June 24, 2009, midnight 1.7818 24 149 535 202.0000 -38 149 564.9000 264 834 599.9000 302 984 164.8000 148 662 949 170 075 757 0.02% 0.38% 1.89% 1.47% - - 4.55%
June 17, 2009, midnight 1.7814 24 182 781 452.0000 165 243 886.8000 254 054 099.2000 88 810 212.4000 142 690 464 49 888 005 0.09% 0.50% 2.00% 1.27% - - 4.55%
June 10, 2009, midnight 1.7798 23 995 533 076.0000 -14 908 003.5000 260 039 331.4000 274 947 334.9000 146 160 365 154 548 044 0.11% 0.60% 1.74% 1.02% - - 4.55%
June 3, 2009, midnight 1.7779 23 984 432 809.0000 - 104 793 540.2000 215 540 513.6000 320 334 053.8000 121 354 612 180 509 678 0.16% 0.67% 1.48% 0.90% - - 4.55%
May 27, 2009, midnight 1.7751 24 051 943 267.0000 65 704 896.9000 187 737 449.3000 122 032 552.4000 105 871 717 68 844 755 0.14% 0.71% 1.05% 0.35% - - 4.54%
May 20, 2009, midnight 1.7726 23 952 107 530.0000 131 897 079.6000 225 462 110.9000 93 565 031.3000 127 368 396 52 870 324 0.19% 0.67% 0.68% -0.14% - - 4.54%
May 13, 2009, midnight 1.7692 23 775 246 726.0000 - 137 597 725.6000 158 533 614.7000 296 131 340.3000 89 663 388 167 508 413 0.18% 0.63% 0.37% -0.50% - - 4.53%
May 6, 2009, midnight 1.7660 23 869 904 175.0000 122 990.0000 - - - - - - -
April 29, 2009, midnight 1.7625 23 969 867 357.0000 58 883.0000 - - - - - - -
April 22, 2009, midnight 1.7608 23 956 247 301.0000 -37 821 153.1000 113 591 733.0000 151 412 886.1000 64 539 973 86 094 637 0.15% 0.69% -0.08% -0.80% - - 4.51%
April 15, 2009, midnight 1.7581 23 956 184 439.0000 -41 124 831.6000 66 765 712.5000 107 890 544.1000 38 038 244 61 509 147 0.25% 0.67% -0.20% -1.19% - - 4.51%
April 8, 2009, midnight 1.7538 23 939 916 933.0000 - 153 419 771.6000 41 320 039.4000 194 739 811.0000 23 583 256 111 178 428 0.16% 0.25% -0.39% -1.50% - - 4.49%
April 1, 2009, midnight 1.7510 24 054 728 690.0000 - 255 664 143.7000 25 349 421.1000 281 013 564.8000 14 486 826 160 613 839 0.13% -0.05% -0.33% -3.55% - - 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: Oct. 1, 2026, 10:19 p.m.
London time: Oct. 1, 2026, 10:19 p.m.
NY time: Oct. 1, 2026, 5:19 p.m.
Tokyo time: Oct. 2, 2026, 6:19 a.m.

SPOROINVEST - otevřený podílový fond

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