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. 23, 2013, midnight 1.0366 2 916 895 826.0000 1 024 721.6000 9 653 647.7000 8 628 926.1000 9 131 937 8 183 710 -2.50% -1.20% -11.18% -9.50% - - 0.23%
Aug. 16, 2013, midnight 1.0632 2 990 857 001.0000 10 636 137.3000 13 089 434.0000 2 453 296.7000 12 229 830 2 307 685 1.74% 0.42% -8.57% -9.33% - - 0.40%
Aug. 9, 2013, midnight 1.0450 2 929 406 674.0000 -6 092 107.7000 5 083 532.0000 11 175 639.7000 4 871 030 10 750 826 -0.24% 1.13% -9.66% -9.15% - - 0.29%
Aug. 2, 2013, midnight 1.0475 2 942 582 085.0000 -15 348 639.7000 3 435 009.9000 18 783 649.6000 3 293 584 18 111 627 -0.16% 1.50% -5.73% -11.28% - - 0.30%
July 26, 2013, midnight 1.0492 2 962 645 592.0000 -24 384 598.3000 5 246 469.7000 29 631 068.0000 4 988 961 28 071 528 -0.91% 3.05% -5.64% -12.99% - - 0.31%
July 19, 2013, midnight 1.0588 3 014 448 585.0000 853 067.7000 6 461 379.8000 5 608 312.1000 6 117 711 5 319 456 2.47% 3.79% -1.46% -13.90% - - 0.37%
July 12, 2013, midnight 1.0333 2 941 004 557.0000 3 420 876.3000 6 316 558.6000 2 895 682.3000 6 154 304 2 821 755 0.13% -1.65% -9.11% -16.11% - - 0.21%
July 5, 2013, midnight 1.0320 2 801 558 007.0000 4 408 735.5800 - - - - - - -
June 28, 2013, midnight 1.0241 2 905 696 857.0000 1 608 021.0000 - - - - - - -
June 21, 2013, midnight 1.0201 2 881 728 143.0000 6 855 003.3000 14 550 367.6000 7 695 364.3000 13 650 685 7 236 574 -2.90% -12.60% -10.64% -12.19% - - 0.13%
June 14, 2013, midnight 1.0506 2 961 193 218.0000 -10 039 893.6000 10 479 973.6000 20 519 867.2000 9 875 563 19 269 446 -1.84% -9.65% -10.05% -8.77% - - 0.32%
June 7, 2013, midnight 1.0703 3 026 623 749.0000 -3 721 753.8000 5 628 864.3000 9 350 618.1000 5 120 437 8 424 023 -5.73% -7.47% -8.90% -5.26% - - 0.45%
May 31, 2013, midnight 1.1354 3 214 494 331.0000 -3 199 370.7000 6 887 965.4000 10 087 336.1000 5 945 706 8 668 462 -2.72% 2.18% -2.97% 2.83% - - 0.84%
May 24, 2013, midnight 1.1671 3 307 298 666.0000 -1 495 824.5000 11 619 826.1000 13 115 650.6000 9 828 843 11 191 600 0.37% 4.96% 1.89% 6.21% - - 1.02%
May 17, 2013, midnight 1.1628 3 296 911 110.0000 -2 836 224.7000 13 942 550.4000 16 778 775.1000 12 035 233 14 460 180 0.53% 8.22% -0.84% 6.02% - - 1.00%
May 10, 2013, midnight 1.1567 3 282 428 993.0000 -5 282 452.3000 2 992 836.4000 8 275 288.7000 2 641 684 7 319 040 4.09% 1.74% 0.56% 3.18% - - 0.97%
May 3, 2013, midnight 1.1112 3 158 446 721.0000 -19 369 344.4000 5 100 756.0000 24 470 100.4000 4 604 336 22 143 010 -0.06% 0.38% -5.89% -1.33% - - 0.70%
April 26, 2013, midnight 1.1119 3 179 764 669.0000 -55 299.3000 5 765 898.5000 5 821 197.8000 5 316 844 5 381 654 3.48% -1.10% -7.80% 0.17% - - 0.71%
April 19, 2013, midnight 1.0745 3 073 074 916.0000 10 734 605.4000 16 406 395.6000 5 671 790.2000 14 668 988 5 137 340 -5.49% -5.88% -12.63% -5.59% - - 0.48%
April 12, 2013, midnight 1.1369 3 240 696 105.0000 22 854 015.1000 28 692 619.2000 5 838 604.1000 25 883 859 5 221 851 2.70% -2.66% -7.70% -0.16% - - 0.86%
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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