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 11, 2001, midnight 1.5663 18 166 255 900.0000 -15 290.6009 149 816 275.5000 165 106 876.4000 95 494 411 105 210 033 -0.17% -0.01% 0.22% 1.61% 3.53% 1.85% -
July 4, 2001, midnight 1.5690 18 212 510 382.0000 9 365 619.8000 114 132 314.7000 104 766 694.9000 72 788 478 66 825 686 0.08% 0.00 0.44% 1.90% 3.76% 2.03% -
June 27, 2001, midnight 1.5675 11 169 557.3000 189 541 712.1000 178 372 154.8000 120 978 234 113 871 112 0.11% -0.01% 0.44% 1.95% 3.79% 1.95% -
June 20, 2001, midnight 1.5660 18 156 786 381.0000 -30 670 528.0000 184 352 947.4000 215 023 475.4000 117 760 475 137 343 565 -0.03% -0.06% 0.44% 1.94% 3.69% 1.83% -
June 13, 2001, midnight 1.5662 36 175 433.1000 241 876 684.3000 205 701 251.2000 154 298 451 131 204 014 -0.17% 0.03% 0.47% 2.03% 3.76% 1.86% -
June 6, 2001, midnight 1.5690 7 659 875.6000 186 406 736.0000 178 746 860.4000 118 868 463 113 977 653 0.06% 0.22% 0.71% 2.28% 3.97% 2.03% -
May 30, 2001, midnight 1.5680 54 988 267.7000 230 326 730.2000 175 338 462.5000 146 945 946 111 872 499 0.06% 0.19% 0.86% 2.33% 3.91% 1.96% -
May 23, 2001, midnight 1.5670 45 625 251.0000 184 827 618.2000 139 202 367.2000 117 998 462 88 872 185 0.06% 0.17% 1.05% 2.36% 3.91% 1.90% -
May 16, 2001, midnight 1.5660 78 255 188.1000 201 017 767.2000 122 762 579.1000 128 380 302 78 400 930 0.03% 0.16% 1.08% 2.38% 3.92% 1.83% -
May 9, 2001, midnight 1.5656 52 877 311.7000 170 795 877.0000 117 918 565.3000 109 135 077 75 348 793 0.03% 0.18% 1.12% 2.46% 3.96% 1.81% -
May 2, 2001, midnight 1.5651 42 383 321.6000 140 439 327.3000 98 056 005.7000 89 774 572 62 682 326 0.05% 0.19% 1.12% 2.56% 3.98% 1.78% -
April 25, 2001, midnight 1.5643 23 304 973.0000 208 486 152.5000 185 181 179.5000 133 362 537 118 450 867 0.05% 0.21% 1.34% 2.53% 4.03% 1.72% -
April 18, 2001, midnight 1.5635 55 379 866.3000 152 046 386.4000 96 666 520.1000 97 294 450 61 856 003 0.04% 0.28% 1.34% 2.42% 4.07% 1.67% -
April 11, 2001, midnight 1.5628 45 365 565.6000 168 564 252.3000 123 198 686.7000 107 896 890 78 855 055 0.04% 0.24% 1.38% 2.38% 4.11% 1.63% -
April 4, 2001, midnight 1.5621 68 003 245.1000 191 752 184.6000 123 748 939.5000 122 826 078 79 266 203 0.07% 0.27% 1.45% 2.37% 4.22% 1.58% -
March 28, 2001, midnight 1.5610 17 620 978 705.0000 66 248 170.8000 194 552 773.4000 128 304 602.6000 124 717 318 82 240 916 0.12% 0.41% 1.51% 2.35% 4.29% 1.51% -
March 21, 2001, midnight 1.5591 17 533 168 298.0000 78 935 269.3000 196 132 209.3000 117 196 940.0000 125 805 546 75 174 173 0.00 0.54% 1.49% 2.28% 4.27% 1.39% -
March 14, 2001, midnight 1.5591 17 454 209 770.0000 96 903 567.5000 213 936 043.9000 117 032 476.4000 137 298 480 75 107 109 0.08% 0.64% 1.56% 2.33% 4.32% 1.39% -
March 7, 2001, midnight 1.5579 17 343 995 415.0000 61 637 721.6000 186 123 563.8000 124 485 842.2000 119 652 934 80 031 785 0.21% 0.63% 1.56% 2.33% 4.33% 1.31% -
Feb. 28, 2001, midnight 1.5546 17 245 559 302.0000 40 182 594.2000 169 847 661.3000 129 665 067.1000 109 482 764 83 566 393 - - - - - - -
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: July 4, 2025, 3:35 p.m.
London time: July 4, 2025, 3:35 p.m.
NY time: July 4, 2025, 10:35 a.m.
Tokyo time: July 4, 2025, 11:35 p.m.

SPOROINVEST - otevřený podílový fond

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