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
April 5, 2013, midnight 1.1070 3 132 640 485.0000 - 285 547 749.7000 4 335 050.1000 289 882 799.8000 3 850 144 256 932 943 -1.54% -5.77% -5.88% -1.25% - - 0.68%
March 29, 2013, midnight 1.1243 3 466 050 166.0000 -16 788 519.4000 11 277 651.9000 28 066 171.3000 10 027 149 24 827 100 -1.52% -3.92% -3.85% 1.59% - - 0.78%
March 22, 2013, midnight 1.1416 3 536 203 695.0000 3 032 976.5000 11 015 978.5000 7 983 002.0000 9 565 107 6 951 389 -2.26% -0.33% -1.73% 1.83% - - 0.89%
March 15, 2013, midnight 1.1680 3 614 882 498.0000 598 528.0000 5 574 696.7000 4 976 168.7000 4 729 959 4 232 384 -0.58% -0.39% 1.42% 5.64% - - 1.04%
March 8, 2013, midnight 1.1748 3 635 281 401.0000 -7 383 872.6000 5 330 785.5000 12 714 658.1000 4 560 930 10 862 486 0.39% 2.13% 3.99% 9.55% - - 1.08%
March 1, 2013, midnight 1.1702 3 628 504 000.0000 2 400 944.4000 8 256 329.8000 5 855 385.4000 7 136 915 5 077 853 2.17% -0.89% 5.99% 11.83% - - 1.06%
Feb. 22, 2013, midnight 1.1454 3 549 420 528.0000 -1 914 930.2000 11 265 474.9000 13 180 405.1000 9 662 639 11 288 787 -2.32% -5.02% 4.23% 5.06% - - 0.91%
Feb. 15, 2013, midnight 1.1726 3 635 642 915.0000 - 336 697.9000 6 739 043.9000 7 075 741.8000 5 773 967 6 074 669 1.94% -4.65% 6.91% 6.45% - - 1.08%
Feb. 8, 2013, midnight 1.1503 3 566 855 092.0000 3 378 021.5000 9 053 862.9000 5 675 841.4000 7 670 560 4 814 582 -2.57% -6.61% 2.61% 4.68% - - 0.95%
Feb. 1, 2013, midnight 1.1807 3 657 471 912.0000 8 635 412.1000 16 419 383.9000 7 783 971.8000 13 758 154 6 524 683 -2.09% 0.39% 4.84% 13.74% - - 1.12%
Jan. 25, 2013, midnight 1.2059 3 726 857 003.0000 10 850 145.7000 19 622 119.3000 8 771 973.6000 15 950 314 7 138 114 -1.94% 3.13% 8.64% 15.87% - - 1.27%
Jan. 18, 2013, midnight 1.2298 3 790 102 011.0000 2 928 927.6000 12 089 074.2000 9 160 146.6000 9 877 560 7 504 788 -0.15% 5.86% 8.06% 16.34% - - 1.41%
Jan. 11, 2013, midnight 1.2317 3 792 822 596.0000 - 248 969.7000 11 346 290.6000 11 595 260.3000 9 430 893 9 534 849 4.73% 6.96% 8.17% 18.17% - - 1.42%
Jan. 4, 2013, midnight 1.1761 3 621 732 539.0000 3 874 835.9000 4 598 915.3000 724 079.4000 3 919 897 617 422 0.58% 4.11% 4.92% 10.69% - - 1.10%
Dec. 31, 2012, midnight 1.1761 3 466 411 595.0000 0.00 - 5.05% - 6.89% 6.89% -
Dec. 28, 2012, midnight 1.1693 3 596 855 531.0000 4 149 043.2000 5 684 371.2000 1 535 328.0000 4 901 211 1 323 385 0.65% 5.91% 5.66% 19.15% - - 1.07%
Dec. 21, 2012, midnight 1.1617 3 569 335 820.0000 50 545 402.0000 58 904 673.1000 8 359 271.1000 51 109 182 7 238 588 0.88% 5.71% 3.62% 13.44% - - 1.02%
Dec. 14, 2012, midnight 1.1516 3 488 048 351.0000 406 443.7000 5 642 308.1000 5 235 864.4000 4 922 354 4 568 351 1.94% 5.00% 4.16% 15.90% - - 0.96%
Dec. 7, 2012, midnight 1.1347 3 436 425 008.0000 9 998 913.7600 - - - - - - -
Nov. 30, 2012, midnight 1.1041 3 342 934 307.0000 -18 215 494.0000 4 862 130.4000 23 077 624.4000 4 416 637 21 055 903 0.47% -1.96% 5.51% 10.93% - - 0.68%
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, 5:32 a.m.
London time: Aug. 21, 2025, 5:32 a.m.
NY time: Aug. 21, 2025, 12:32 a.m.
Tokyo time: Aug. 21, 2025, 1:32 p.m.

SPOROTREND - otevřený podílový fond

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