SPOROTREND - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472289
SPOROTREND - 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. 28, 2015, midnight 0.9874 2 041 013 291.0000 12 347 391.7000 24 728 731.0000 12 381 339.3000 25 511 982 13 013 628 0.68% -9.72% -15.80% -11.38% -11.78% - -0.12%
Aug. 21, 2015, midnight 0.9807 2 012 752 496.0000 - 425 031.5000 3 068 924.7000 3 493 956.2000 2 963 150 3 399 122 -6.02% -9.70% -15.50% -8.96% -13.17% - -0.02%
Aug. 14, 2015, midnight 1.0435 2 141 842 475.0000 -4 605 770.5000 1 320 833.0000 5 926 603.5000 1 242 861 5 601 935 -2.29% -7.59% -10.72% -3.78% -5.67% - 0.29%
Aug. 7, 2015, midnight 1.0680 2 238 381 839.0000 -5 089 691.0000 1 884 528.1000 6 974 219.1000 1 731 894 6 422 707 -2.35% -2.33% -8.13% 1.32% -0.40% - 0.41%
July 31, 2015, midnight 1.0937 2 252 360 343.0000 -2 453 348.9000 3 056 662.6000 5 510 011.5000 2 846 408 5 113 990 0.71% 0.64% -7.06% 3.80% -0.36% - 0.48%
July 24, 2015, midnight 1.0860 2 241 095 494.0000 -3 388 288.9000 1 925 206.3000 5 313 495.2000 1 715 382 4 741 225 -3.83% -1.90% -7.37% 2.22% -3.76% - 0.52%
July 17, 2015, midnight 1.1292 2 198 123 999.0000 - 921 050.0000 4 928 489.8000 5 849 539.8000 4 471 542 5 299 483 3.26% 3.80% -5.23% 10.62% 0.62% - 0.74%
July 10, 2015, midnight 1.0935 2 261 236 215.0000 -5 516 639.2000 1 196 234.4000 6 712 873.6000 1 100 250 6 186 668 0.63% 0.02% -8.16% 3.86% -2.83% - 0.45%
July 3, 2015, midnight 1.0867 2 250 740 428.0000 -6 506 836.3000 4 875 137.8000 11 381 974.1000 4 441 659 10 393 987 -1.83% -1.82% -3.49% 9.16% -4.54% - 0.55%
June 22, 2015, midnight 1.1070 2 301 347 202.0000 1.76% -3.81% - - -2.78% - -
June 19, 2015, midnight 1.0879 2 266 441 631.0000 -19 547 975.8000 4 830 892.7000 24 378 868.5000 4 424 665 22 281 832 -0.49% -7.73% -1.50% 9.83% -5.51% - 0.49%
June 12, 2015, midnight 1.0933 2 296 162 827.0000 -2 296 286.0000 3 939 945.0000 6 236 231.0000 3 591 996 5 670 638 -1.22% -7.97% 1.74% 7.08% -6.05% - 0.58%
June 5, 2015, midnight 1.1068 2 325 970 858.0000 -4 865 826.9000 4 471 640.8000 9 337 467.7000 3 857 444 8 182 438 -3.83% - 2.21% 2.53% -3.58% - 0.61%
May 29, 2015, midnight 1.1509 2 429 017 227.0000 -4 644 489.8000 2 712 340.4000 7 356 830.2000 2 305 336 6 267 004 -2.38% - 5.24% 6.05% 1.13% - 0.89%
May 22, 2015, midnight 1.1790 2 489 478 325.0000 -2 835 388.7000 6 741 680.0000 9 577 068.7000 5 678 983 8 071 659 -0.76% -1.25% 7.73% 7.95% 5.62% - 0.97%
May 15, 2015, midnight 1.1880 2 511 662 669.0000 -2 633 986.8000 1 894 400.3000 4 528 387.1000 1 610 426 3 838 317 - 1.48% 7.78% 9.74% 9.99% - 0.96%
April 24, 2015, midnight 1.1939 2 540 803 096.0000 -14 028 849.5000 6 161 076.6000 20 189 926.1000 5 185 501 17 082 427 1.98% 8.47% 10.36% 10.22% 16.04% - 0.98%
April 17, 2015, midnight 1.1707 2 502 129 764.0000 -14 817 147.3000 4 244 447.2000 19 061 594.5000 3 566 958 16 048 659 -1.03% 5.19% 16.72% 15.91% 12.71% - 1.06%
April 10, 2015, midnight 1.1829 2 542 707 617.0000 -10 647 933.9000 4 126 213.6000 14 774 147.5000 3 574 126 12 823 254 4.16% 10.68% 13.10% 10.70% 12.18% - 0.96%
April 3, 2015, midnight 1.1357 2 452 395 958.0000 -11 883 334.2000 2 986 679.1000 14 870 013.3000 2 688 673 13 386 667 3.18% 4.26% 13.11% 6.66% 8.10% - 0.77%
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 SPOROTREND - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale SPOROTREND - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 21, 2025, 9:49 a.m.
London time: Aug. 21, 2025, 9:49 a.m.
NY time: Aug. 21, 2025, 4:49 a.m.
Tokyo time: Aug. 21, 2025, 5:49 p.m.

SPOROTREND - otevřený podílový fond

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