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
July 6, 2012, midnight 1.0625 3 202 357 730.0000 20 891 885.0000 - - - - - - -
June 29, 2012, midnight 0.9814 3 163 739 498.0000 7 030 818.8000 14 167 909.1000 7 137 090.3000 14 266 342 7 122 360 -4.17% -1.40% -22.65% -11.14% - - -0.13%
June 22, 2012, midnight 1.0241 3 294 110 781.0000 10 675 305.0000 15 619 001.1000 4 943 696.1000 15 231 637 4 884 723 3.07% 1.75% -20.76% -8.00% - - 0.17%
June 15, 2012, midnight 0.9936 3 185 807 219.0000 -22 024 264.2000 12 689 633.8000 34 713 898.0000 12 534 350 34 388 890 -2.50% -3.08% -25.48% -9.44% - - -0.05%
June 8, 2012, midnight 1.0191 3 289 606 260.0000 10 817 928.6000 27 262 777.5000 16 444 848.9000 27 323 832 16 638 945 2.39% -12.34% -22.77% -13.06% - - 0.13%
June 1, 2012, midnight 0.9953 3 202 357 730.0000 3 272 339.2000 15 496 386.5000 12 224 047.3000 15 329 856 12 082 648 -1.11% -18.24% -27.13% -16.42% - - -0.03%
May 25, 2012, midnight 1.0065 3 235 139 824.0000 -25 080 303.0000 35 205 008.4000 60 285 311.4000 34 637 842 59 369 644 -1.82% -17.66% -24.40% -9.27% - - 0.05%
May 18, 2012, midnight 1.0252 3 320 640 923.0000 -8 983 183.6000 14 129 845.3000 23 113 028.9000 12 717 914 20 540 053 -11.82% -15.08% -21.88% -16.89% - - 0.18%
May 11, 2012, midnight 1.1626 3 774 539 755.0000 - 306 497.1000 15 460 989.0000 15 767 486.1000 13 207 772 13 182 417 -4.49% -5.33% -13.37% -4.68% - - 1.07%
May 4, 2012, midnight 1.2173 3 952 306 048.0000 -8 887 507.6000 4 712 440.9000 13 599 948.5000 3 835 620 11 103 578 -0.42% -2.04% -8.43% -2.06% - - 1.40%
April 27, 2012, midnight 1.2224 3 977 487 916.0000 78 926 517.1000 88 675 827.4000 9 749 310.3000 73 419 106 8 071 627 1.25% -3.66% -4.93% -4.78% - - 1.44%
April 20, 2012, midnight 1.2073 3 849 632 119.0000 -6 085 163.1000 23 519 862.6000 29 605 025.7000 19 424 760 24 423 725 -1.69% -6.58% -0.02% 4.85% - - 1.35%
April 13, 2012, midnight 1.2280 3 921 813 418.0000 11 253 754.9000 17 119 557.8000 5 865 802.9000 14 044 667 4 746 276 -1.17% -7.90% 7.70% 6.94% - - 1.47%
April 6, 2012, midnight 1.2426 3 956 654 469.0000 14 871 761.5000 30 343 738.0000 15 471 976.5000 23 786 838 12 110 184 -2.06% -5.83% 12.96% 16.13% - - 1.56%
March 30, 2012, midnight 1.2688 4 025 269 658.0000 -13 269 607.8000 14 352 236.4000 27 621 844.2000 11 081 629 21 227 889 -1.83% -7.11% 14.89% 13.60% - - 1.71%
March 23, 2012, midnight 1.2924 4 113 263 078.0000 65 483 011.4000 78 047 008.3000 12 563 996.9000 58 597 873 9 426 007 -3.07% -2.92% 16.11% 11.11% - - 1.85%
March 16, 2012, midnight 1.3333 4 177 995 798.0000 22 992 943.7000 34 559 397.3000 11 566 453.6000 25 913 771 8 744 409 1.05% 1.60% 21.52% 2.70% - - 2.08%
March 9, 2012, midnight 1.3195 4 112 117 654.0000 -1 211 924.5000 17 194 575.6000 18 406 500.1000 12 877 491 13 753 355 -3.40% -1.68% 12.57% -0.27% - - 2.01%
March 2, 2012, midnight 1.3659 4 257 886 771.0000 -55 447 467.9000 10 084 654.0000 65 532 121.9000 7 452 086 49 122 184 2.60% 2.75% 14.70% 2.46% - - 2.26%
Feb. 24, 2012, midnight 1.3313 4 205 668 864.0000 -9 619 730.3000 11 476 999.6000 21 096 729.9000 8 632 540 15 884 021 1.45% 3.54% 20.01% 4.57% - - 2.08%
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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