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
Jan. 10, 2014, midnight 1.1013 3 058 469 781.0000 -17 708 631.1000 6 827 886.7000 24 536 517.8000 6 119 746 22 117 398 -1.47% -1.35% 0.36% 6.58% - - 0.61%
Jan. 3, 2014, midnight 1.1177 3 121 984 027.0000 1 573 714.9000 3 371 956.6000 1 798 241.7000 3 009 725 1 603 828 -0.96% -0.45% 3.98% 8.30% - - 0.71%
Dec. 27, 2013, midnight 1.1285 3 150 492 155.0000 2 217 995.5000 3 477 179.5000 1 259 184.0000 3 070 261 1 112 030 -0.20% -2.35% 3.52% 10.84% - - 0.77%
Dec. 20, 2013, midnight 1.1308 3 154 765 651.0000 - 570 937.7000 5 655 926.3000 6 226 864.0000 5 018 049 5 519 657 1.29% -2.67% 1.76% 10.85% - - 0.78%
Dec. 13, 2013, midnight 1.1164 3 115 235 328.0000 -6 849 507.9000 3 840 340.5000 10 689 848.4000 3 397 579 9 465 139 -0.57% -3.40% 4.67% 6.26% - - 0.70%
Dec. 6, 2013, midnight 1.1228 3 139 804 005.0000 - 244 812.7000 6 197 157.9000 6 441 970.6000 5 372 269 5 595 069 -2.84% -3.80% 10.10% 4.91% - - 0.74%
Nov. 29, 2013, midnight 1.1556 3 231 633 610.0000 856 046.6000 6 073 894.7000 5 217 848.1000 5 201 004 4 486 265 -0.53% 3.19% 14.35% 1.78% - - 0.93%
Nov. 22, 2013, midnight 1.1618 3 248 126 858.0000 - 848 799.1000 6 817 153.4000 7 665 952.5000 5 844 978 6 583 302 0.53% 4.21% 12.08% -0.45% - - 0.96%
Nov. 13, 2013, midnight 1.1557 3 166 963 897.0000 0.00 - 5.59% - 5.65% -1.73% -
Nov. 8, 2013, midnight 1.1538 3 236 505 587.0000 - - - - - - -
Nov. 1, 2013, midnight 1.1231 3 161 409 430.0000 - - - - - - -
Oct. 25, 2013, midnight 1.1149 3 166 963 897.0000 - - - - - - -
Oct. 18, 2013, midnight 1.1043 3 084 645 463.0000 -5 942 637.8000 4 870 180.1000 10 812 817.9000 4 408 155 9 837 721 0.63% -0.62% 4.30% 2.77% - - 0.64%
Oct. 11, 2013, midnight 1.0974 3 071 470 861.0000 -8 050 699.3000 4 555 670.1000 12 606 369.4000 4 226 016 11 696 351 2.09% 2.89% 6.20% -3.47% - - 0.60%
Oct. 4, 2013, midnight 1.0749 3 016 520 942.0000 -2 831 809.5000 3 012 474.4000 5 844 283.9000 2 795 803 5 423 502 -1.39% 5.40% 4.16% -2.90% - - 0.47%
Sept. 27, 2013, midnight 1.0901 3 061 847 199.0000 907 483.2000 9 476 505.4000 8 569 022.2000 8 653 327 7 819 276 -1.90% 7.87% 7.07% -3.04% - - 0.56%
Sept. 20, 2013, midnight 1.1112 3 120 308 490.0000 -3 713 203.2000 6 238 351.6000 9 951 554.8000 5 848 623 9 267 610 4.18% 7.20% 8.93% -2.66% - - 0.68%
Sept. 13, 2013, midnight 1.0666 2 998 799 778.0000 -2 035 189.3000 3 134 065.2000 5 169 254.5000 2 996 040 4 942 365 4.59% 0.32% 1.52% -8.68% - - 0.42%
Sept. 6, 2013, midnight 1.0198 2 868 982 096.0000 - 826 921.0000 4 882 262.9000 5 709 183.9000 4 815 693 5 621 749 0.91% -2.41% -4.72% -13.19% - - 0.13%
Aug. 30, 2013, midnight 1.0106 2 844 152 427.0000 197 693.5000 7 044 987.4000 6 847 293.9000 6 841 804 6 664 208 -2.51% -3.52% -10.99% -13.64% - - 0.07%
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, 6:38 a.m.
London time: Aug. 21, 2025, 6:38 a.m.
NY time: Aug. 21, 2025, 1:38 a.m.
Tokyo time: Aug. 21, 2025, 2:38 p.m.

SPOROTREND - otevřený podílový fond

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