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
March 14, 2007, midnight 1.7943 46 089 363 993.0000 34 811 232.2000 292 109 924.6000 257 298 692.4000 162 811 377 143 414 721 0.02% 0.18% 0.56% 1.09% - - 5.61%
March 7, 2007, midnight 1.7939 46 045 760 921.0000 49 471 637.8000 328 005 052.2000 278 533 414.4000 182 878 381 155 302 726 0.06% 0.17% 0.55% 1.09% - - 5.62%
Feb. 28, 2007, midnight 1.7928 45 968 238 851.0000 71 031 731.0000 287 463 558.9000 216 431 827.9000 160 360 599 120 748 952 0.03% 0.19% 0.59% 1.04% - - 5.62%
Feb. 21, 2007, midnight 1.7923 45 884 728 170.0000 120 048 645.3000 347 390 836.4000 227 342 191.1000 193 908 041 126 913 779 0.07% 0.21% 0.60% 1.08% - - 5.63%
Feb. 14, 2007, midnight 1.7911 45 733 327 445.0000 255 449 416.5000 480 585 301.0000 225 135 884.5000 268 377 018 125 728 509 0.02% 0.14% 0.58% 1.04% - - 5.63%
Feb. 7, 2007, midnight 1.7908 45 470 540 941.0000 101 946 572.5000 330 999 307.9000 229 052 735.4000 184 927 526 128 008 657 0.08% 0.20% 0.61% 1.06% - - 5.64%
Jan. 31, 2007, midnight 1.7894 45 331 295 787.0000 118 974 621.3000 335 798 688.1000 216 824 066.8000 187 767 042 121 229 546 0.04% 0.18% 0.55% 1.04% - - 5.65%
Jan. 24, 2007, midnight 1.7886 45 192 223 931.0000 119 192 397.7000 342 557 021.3000 223 364 623.6000 191 523 365 124 889 497 0.00 0.17% 0.58% 1.09% - - 5.65%
Jan. 17, 2007, midnight 1.7886 45 073 367 454.0000 134 567 926.0000 352 824 762.3000 218 256 836.3000 197 333 535 122 080 371 0.07% 0.20% 0.60% 1.11% - - 5.66%
Jan. 10, 2007, midnight 1.7873 44 906 436 454.0000 120 851 320.9000 317 252 138.2000 196 400 817.3000 177 496 822 109 902 569 0.07% 0.17% 0.59% 1.09% - - -
Jan. 3, 2007, midnight 1.7861 44 755 920 680.0000 93 037 193.9000 182 471 503.0000 89 434 309.1000 102 169 167 50 076 364 0.03% 0.11% 0.57% 1.06% - - -
Dec. 27, 2006, midnight 1.7856 44 650 503 867.0000 110 331 076.5000 212 564 780.2000 102 233 703.7000 119 053 843 57 269 742 0.03% 0.19% 0.59% 1.15% - - 5.68%
Dec. 22, 2006, midnight 1.7854 44 551 236 836.0000 - - - - - - -
Dec. 13, 2006, midnight 1.7843 44 517 529 395.0000 -19 809 210.6000 244 342 235.3000 264 151 445.9000 136 942 641 148 057 011 0.01% 0.20% 0.53% 0.98% - - 5.69%
Dec. 6, 2006, midnight 1.7841 44 530 681 588.0000 -38 751 543.5000 196 468 124.7000 235 219 668.2000 110 182 665 131 939 586 0.10% 0.23% 0.54% 0.93% - - 5.70%
Nov. 29, 2006, midnight 1.7823 44 524 332 298.0000 -12 664 343.7000 232 672 453.1000 245 336 796.8000 130 564 403 137 680 196 0.04% 0.15% 0.45% 0.85% - - 5.70%
Nov. 22, 2006, midnight 1.7816 44 520 062 613.0000 14 100 152.4000 285 300 088.4000 271 199 936.0000 160 175 383 152 275 325 0.05% 0.19% 0.47% 0.84% - - 5.71%
Nov. 15, 2006, midnight 1.7807 44 483 205 762.0000 -34 029 304.4000 157 757 321.5000 191 786 625.9000 88 609 683 107 730 438 0.04% 0.16% 0.45% 0.81% - - 5.71%
Nov. 8, 2006, midnight 1.7800 44 501 047 098.0000 -27 564 057.7000 214 983 505.1000 242 547 562.8000 120 809 966 136 317 244 0.02% 0.18% 0.45% 0.72% - - 5.72%
Nov. 1, 2006, midnight 1.7796 44 518 053 815.0000 -26 195 372.4000 215 574 273.0000 241 769 645.4000 121 202 211 135 942 446 0.07% 0.20% 0.49% 0.72% - - 5.73%
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, 8:49 a.m.
London time: Aug. 13, 2026, 8:49 a.m.
NY time: Aug. 13, 2026, 3:49 a.m.
Tokyo time: Aug. 13, 2026, 4:49 p.m.

SPOROINVEST - otevřený podílový fond

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