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
March 27, 2015, midnight 1.1007 2 388 557 200.0000 -25 159 210.2000 2 440 126.2000 27 599 336.4000 2 194 265 24 864 142 -1.10% 0.79% 9.27% 0.20% 9.24% - 0.56%
March 20, 2015, midnight 1.1129 2 437 976 006.0000 -14 994 876.2000 4 388 110.8000 19 382 987.0000 4 062 831 17 952 911 4.13% 1.15% 11.51% -0.55% 12.64% - 0.59%
March 13, 2015, midnight 1.0688 2 356 615 124.0000 -9 064 340.4000 4 335 374.8000 13 399 715.2000 4 046 584 12 438 655 -1.88% -3.63% 5.25% -3.87% 13.30% - 0.49%
March 6, 2015, midnight 1.0893 2 412 948 270.0000 -18 536 143.9000 759 898.2000 19 296 042.1000 694 869 17 660 530 -0.26% 2.83% 0.31% -5.56% 9.14% - 0.49%
Feb. 27, 2015, midnight 1.0921 2 438 123 733.0000 -8 755 197.6000 4 567 894.1000 13 323 091.7000 4 152 907 12 129 548 -0.75% 4.28% 0.77% -1.18% 6.06% - 0.60%
Feb. 20, 2015, midnight 1.1003 2 465 739 915.0000 -13 526 221.2000 4 375 713.6000 17 901 934.8000 3 958 646 16 258 343 -0.79% 2.75% 0.20% -3.01% 4.37% - 0.54%
Feb. 13, 2015, midnight 1.1091 2 498 804 301.0000 -12 738 352.8000 1 141 615.5000 13 879 968.3000 1 072 715 13 041 294 4.70% 8.08% 1.83% -1.18% 3.90% - 0.53%
Feb. 6, 2015, midnight 1.0593 2 400 717 295.0000 -19 626 292.8000 2 775 556.9000 22 401 849.7000 2 652 767 21 280 542 1.15% 1.78% -0.66% -1.21% -1.50% - 0.34%
Jan. 30, 2015, midnight 1.0473 2 392 943 330.0000 -33 016 621.0000 3 959 003.5000 36 975 624.5000 3 678 049 34 258 664 -2.19% 4.00% -4.38% -4.59% -0.65% - 0.27%
Jan. 23, 2015, midnight 1.0708 2 479 560 589.0000 -13 548 909.9000 6 968 397.5000 20 517 307.4000 6 752 048 19 802 989 4.35% 6.40% -0.12% -5.10% -2.95% - 0.41%
Jan. 16, 2015, midnight 1.0262 2 389 508 186.0000 -33 994 466.9000 2 832 510.8000 36 826 977.7000 2 715 083 35 471 121 -1.40% 3.57% -0.70% -8.55% -8.25% - 0.15%
Jan. 9, 2015, midnight 1.0408 2 457 714 677.0000 -1 612 048.0000 4 023 845.6000 5 635 893.6000 4 000 143 5 602 803 3.36% 0.81% -2.12% -7.52% -5.49% - 0.24%
Jan. 2, 2015, midnight 1.0070 2 379 393 753.0000 - 538 804.6000 3 610 833.4000 4 149 638.0000 3 591 777 4 130 552 0.06% -7.01% -5.70% -11.54% -9.90% - 0.04%
Dec. 19, 2014, midnight 0.9908 2 341 859 290.0000 -87 818 414.7000 8 620 229.9000 96 438 644.6000 8 771 204 97 931 618 -4.03% -9.38% -10.81% -13.94% -12.38% - -0.06%
Dec. 12, 2014, midnight 1.0324 2 532 118 789.0000 -13 317 867.0000 3 641 104.6000 16 958 971.6000 3 394 631 15 894 077 -4.66% -3.83% -8.67% -11.28% -7.52% - 0.19%
Dec. 5, 2014, midnight 1.0829 2 669 583 903.0000 -14 498 076.2000 1 429 774.0000 15 927 850.2000 1 311 785 14 596 014 -1.34% 1.56% -5.85% -5.66% -3.55% - 0.48%
Nov. 28, 2014, midnight 1.0976 2 720 402 670.0000 -11 469 046.2000 2 478 677.5000 13 947 723.7000 2 250 008 12 623 564 0.39% 0.21% -1.93% -3.55% -5.02% - 0.56%
Nov. 21, 2014, midnight 1.0933 2 720 960 787.0000 -9 571 044.5000 5 110 390.0000 14 681 434.5000 4 725 186 13 631 200 1.84% 1.98% -3.21% -2.06% -5.90% - 0.54%
Nov. 14, 2014, midnight 1.0735 2 681 291 295.0000 -10 292 418.0000 2 063 803.7000 12 356 221.7000 1 922 370 11 535 740 0.68% 3.88% -2.96% -0.61% -7.11% - 0.43%
Nov. 7, 2014, midnight 1.0663 2 673 684 579.0000 -3 733 602.3000 2 927 940.3000 6 661 542.6000 2 696 154 6 069 967 -2.65% 0.28% -0.56% 0.61% -7.58% - 0.39%
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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