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
May 13, 2011, midnight 1.7346 5 074 320 938.0000 -3 901 478.4000 17 396 951.4000 21 298 429.8000 9 880 939 12 105 878 -0.36% -5.23% -7.27% 6.12% - - 4.29%
May 6, 2011, midnight 1.7409 5 096 784 535.0000 4 105 881.0000 21 458 665.2000 17 352 784.2000 11 848 542 9 570 865 -4.21% -8.05% -7.71% 7.82% - - 4.32%
April 29, 2011, midnight 1.8174 5 316 568 728.0000 -13 731 450.9000 10 546 576.5000 24 278 027.4000 5 771 811 13 274 286 -0.91% -1.23% -3.37% 11.31% - - 4.67%
April 22, 2011, midnight 1.8341 5 379 117 276.0000 -19 928 767.2000 12 125 885.8000 32 054 653.0000 6 690 785 17 727 224 0.20% -1.20% -2.84% 12.87% - - 4.75%
April 15, 2011, midnight 1.8304 5 388 435 066.0000 -30 863 236.2000 11 709 320.7000 42 572 556.9000 6 259 132 22 606 591 -3.33% 2.19% -2.61% 15.08% - - 4.74%
April 4, 2011, midnight 1.8629 5 518 363 116.0000 1.24% - 0.32% - -1.97% 3.19% -
April 1, 2011, midnight 1.8400 5 457 148 286.0000 -1 877 511.2000 21 686 382.1000 23 563 893.3000 11 730 267 12 782 954 -0.88% -1.22% 1.34% 20.25% - - 4.80%
March 25, 2011, midnight 1.8564 5 507 590 184.0000 -26 254 310.7000 19 761 866.7000 46 016 177.4000 10 945 197 25 738 970 3.64% 1.20% 1.30% 20.87% - - 4.88%
March 18, 2011, midnight 1.7912 5 340 823 288.0000 -61 047 495.4000 16 311 356.7000 77 358 852.1000 9 113 574 43 273 309 -0.87% -4.61% -0.73% 15.18% - - 4.60%
March 11, 2011, midnight 1.8069 5 449 276 437.0000 -2 295 353.3000 23 449 868.5000 25 745 221.8000 12 669 193 13 910 132 -3.00% -3.40% 0.78% 13.29% - - 4.67%
March 4, 2011, midnight 1.8627 5 619 745 142.0000 -12 411 712.8000 24 319 915.8000 36 731 628.6000 13 132 841 19 835 287 1.54% -1.26% 6.25% 17.70% - - 4.93%
Feb. 25, 2011, midnight 1.8344 5 546 879 972.0000 3 455 103.2000 34 359 217.8000 30 904 114.6000 18 378 083 16 440 589 -2.31% -2.46% 10.26% 19.48% - - 4.81%
Feb. 18, 2011, midnight 1.8778 5 674 459 789.0000 -2 739 550.3000 28 442 817.1000 31 182 367.4000 15 139 406 16 499 063 0.39% -0.52% 13.75% 17.35% - - 5.01%
Feb. 11, 2011, midnight 1.8705 5 654 848 374.0000 -34 869 331.1000 15 866 477.6000 50 735 808.7000 8 295 748 26 606 495 -0.84% -0.48% 14.43% 19.46% - - 4.98%
Feb. 4, 2011, midnight 1.8864 5 737 548 969.0000 -25 135 851.1000 21 247 710.0000 46 383 561.1000 11 298 301 24 880 229 0.30% 2.86% 16.83% 17.15% - - 5.06%
Jan. 26, 2011, midnight 1.8807 5 745 558 082.0000 -23 904 131.7000 24 257 549.0000 48 161 680.7000 12 970 297 25 568 493 -0.37% 3.58% 15.19% 18.52% - - 5.04%
Jan. 19, 2011, midnight 1.8877 5 790 757 718.0000 125 123 397.7000 170 278 460.5000 45 155 062.8000 90 861 275 23 948 183 0.44% 3.01% 16.17% 20.38% - - 5.08%
Jan. 12, 2011, midnight 1.8795 5 640 044 577.0000 43 457 803.5000 74 404 509.0000 30 946 705.5000 40 341 364 17 031 418 2.48% 4.16% 18.17% 20.30% - - 5.05%
Jan. 5, 2011, midnight 1.8340 5 460 604 745.0000 -11 340 118.0000 8 555 248.4000 19 895 366.4000 4 726 661 10 994 419 1.01% 2.29% 17.65% 20.33% - - 4.86%
Jan. 7, 2011, midnight 1.8168 5 408 977 879.0000 - - - - - - -
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, 1:43 a.m.
London time: Aug. 21, 2025, 1:43 a.m.
NY time: Aug. 20, 2025, 8:43 p.m.
Tokyo time: Aug. 21, 2025, 9:43 a.m.

SPOROTREND - otevřený podílový fond

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