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
Nov. 23, 2012, midnight 1.0989 3 345 327 000.0000 -2 592 979.3000 9 246 210.2000 11 839 189.5000 8 427 013 10 776 000 0.19% -1.00% 0.80% 9.18% - - 0.65%
Nov. 16, 2012, midnight 1.0968 3 341 636 029.0000 -3 776 994.5000 4 052 142.7000 7 829 137.2000 3 650 906 7 055 401 -2.16% -3.63% -0.44% 6.98% - - 0.63%
Nov. 9, 2012, midnight 1.1210 3 418 931 859.0000 -9 007 482.0000 4 570 126.4000 13 577 608.4000 4 034 828 11 976 907 -0.46% -1.55% 2.01% -3.58% - - 0.78%
Nov. 2, 2012, midnight 1.1262 3 443 837 301.0000 -20 961 368.1000 10 013 538.7000 30 974 906.8000 9 025 200 28 018 161 1.46% 0.46% 8.49% -7.48% - - 0.82%
Oct. 26, 2012, midnight 1.1100 3 415 458 892.0000 -4 190 051.1000 5 658 108.3000 9 848 159.4000 5 037 436 8 762 804 -2.47% 0.30% 6.66% -9.20% - - 0.72%
Oct. 19, 2012, midnight 1.1381 3 506 127 593.0000 - 737 761.9000 6 784 979.8000 7 522 741.7000 5 995 010 6 642 651 -0.05% 1.52% 7.66% -5.73% - - 0.89%
Oct. 12, 2012, midnight 1.1387 3 508 780 892.0000 -11 300 957.6000 5 968 588.1000 17 269 545.7000 5 287 894 15 378 452 1.58% 2.99% 9.25% -7.27% - - 0.90%
Oct. 5, 2012, midnight 1.1210 3 465 400 147.0000 4 948 310.1000 11 335 756.3000 6 387 446.2000 10 098 007 5 762 749 1.29% 4.53% 5.51% -9.79% - - 0.79%
Sept. 28, 2012, midnight 1.1067 3 459 002 519.0000 1 528 013.0000 - - - - - - -
Sept. 21, 2012, midnight 1.1211 3 496 703 681.0000 -32 068 376.9000 8 169 258.8000 40 237 635.7000 7 190 484 35 307 823 1.40% 2.83% 9.47% -13.25% - - 0.79%
Sept. 14, 2012, midnight 1.1056 3 479 362 349.0000 942 360.5000 3 758 499.5000 2 816 139.0000 3 412 277 2 571 688 3.10% 0.36% 11.27% -17.08% - - 0.70%
Sept. 7, 2012, midnight 1.0724 3 373 921 937.0000 -1 178 855.1000 2 995 937.5000 4 174 792.6000 2 823 007 3 945 126 2.48% -2.41% 5.23% -18.73% - - 0.49%
Aug. 31, 2012, midnight 1.0464 3 293 226 904.0000 -21 109 671.2000 2 764 817.0000 23 874 488.2000 2 561 917 21 919 956 -4.02% 0.80% 5.13% -23.39% - - 0.31%
Aug. 24, 2012, midnight 1.0902 3 452 369 610.0000 16 619 243.4000 25 855 280.7000 9 236 037.3000 23 497 950 8 433 088 -1.03% 4.76% 8.32% -18.11% - - 0.60%
Aug. 17, 2012, midnight 1.1016 3 471 837 768.0000 6 056 691.9000 10 148 755.3000 4 092 063.4000 9 257 439 3 740 786 0.25% 4.21% 7.45% -16.06% - - 0.67%
Aug. 10, 2012, midnight 1.0989 3 457 342 290.0000 -6 726 022.1000 9 215 917.1000 15 941 939.2000 8 695 001 14 843 125 5.86% 5.43% -5.48% -18.11% - - 0.66%
Aug. 3, 2012, midnight 1.0381 3 272 431 569.0000 1 170 480.9000 7 033 174.2000 5 862 693.3000 6 688 415 5 604 817 -0.25% -2.30% -14.72% -21.91% - - 0.26%
July 27, 2012, midnight 1.0407 3 279 324 563.0000 -2 901 053.1000 11 458 639.0000 14 359 692.1000 11 143 637 13 884 761 -1.55% 6.04% -14.86% -19.06% - - 0.28%
July 20, 2012, midnight 1.0571 3 334 095 639.0000 9 205 285.4000 11 377 929.5000 2 172 644.1000 10 841 067 2 062 964 1.42% 3.22% -12.44% -12.46% - - 0.39%
July 13, 2012, midnight 1.0539 3 318 266 806.0000 - - - - - - -
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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