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. 11, 2009, midnight 1.7360 5 409 399 209.0000 6 409 698.9000 38 037 201.9000 31 627 503.0000 22 230 089 18 639 584 2.50% -4.49% 16.98% 60.12% - - 4.86%
Nov. 4, 2009, midnight 1.6936 5 271 257 736.0000 -69 839 028.5000 33 141 672.9000 102 980 701.4000 19 422 787 60 698 528 -3.04% -2.44% 16.71% 54.85% - - 4.64%
Oct. 28, 2009, midnight 1.7467 5 508 605 682.0000 3 763 479.8000 33 360 011.1000 29 596 531.3000 18 584 336 16 333 838 -3.03% 5.57% 29.88% 77.96% - - 4.93%
Oct. 21, 2009, midnight 1.8012 5 676 237 310.0000 35 297 871.4000 79 312 250.2000 44 014 378.8000 43 674 414 24 338 382 -0.90% 11.17% 39.25% 90.66% - - 5.22%
Oct. 14, 2009, midnight 1.8176 5 693 002 497.0000 -13 582 713.1000 23 463 558.5000 37 046 271.6000 13 177 981 21 130 133 4.71% 13.06% 52.23% 92.20% - - 5.31%
Oct. 7, 2009, midnight 1.7359 5 450 728 184.0000 -2 127 409.3000 28 046 469.6000 30 173 878.9000 16 990 604 18 376 349 4.92% 11.68% 53.44% 91.30% - - 4.90%
Sept. 30, 2009, midnight 1.6545 5 197 536 164.0000 2 607 792.8000 19 380 897.3000 16 773 104.5000 11 936 816 10 326 205 2.12% 12.22% 36.50% 94.97% - - 4.47%
Sept. 23, 2009, midnight 1.6202 5 087 283 501.0000 27 351 486.5000 42 290 029.7000 14 938 543.2000 26 181 383 9 333 762 0.78% 7.26% 35.12% 92.88% - - 4.29%
Sept. 16, 2009, midnight 1.6077 5 020 895 675.0000 3 870 846.3000 22 114 385.0000 18 243 538.7000 14 065 589 11 672 916 3.43% 9.79% 27.80% - - - 4.22%
Sept. 9, 2009, midnight 1.5544 4 850 625 763.0000 -50 954 850.0000 18 837 728.4000 69 792 578.4000 12 475 825 47 365 030 5.43% 4.74% 14.13% - - - 3.93%
Sept. 2, 2009, midnight 1.4744 4 652 590 961.0000 -9 772 376.9000 19 102 144.0000 28 874 520.9000 12 667 837 19 048 424 -2.40% 1.61% 20.76% - - - 3.45%
Aug. 26, 2009, midnight 1.5106 4 776 179 949.0000 - 524 213.0000 18 276 218.3000 18 800 431.3000 12 026 529 12 257 024 3.15% 12.32% 28.77% - - - 3.68%
Aug. 19, 2009, midnight 1.4644 4 630 444 986.0000 -20 815 659.3000 25 029 955.5000 45 845 614.8000 17 296 322 31 925 519 -1.32% 13.21% 27.85% - - - 3.40%
Aug. 12, 2009, midnight 1.4840 4 714 322 401.0000 369 592.4000 32 196 689.6000 31 827 097.2000 22 239 034 21 953 158 2.27% 24.29% 36.88% - - - 3.53%
Aug. 5, 2009, midnight 1.4511 4 609 326 588.0000 -7 639 405.6000 11 419 280.1000 19 058 685.7000 8 219 759 13 715 521 7.90% 28.27% 32.68% - - - 3.33%
July 29, 2009, midnight 1.3449 4 279 350 439.0000 19 459 768.3000 36 452 355.5000 16 992 587.2000 27 902 618 13 097 135 3.97% 10.96% 37.02% - - - 2.65%
July 22, 2009, midnight 1.2935 4 096 530 647.0000 6 812 550.6000 14 311 453.3000 7 498 902.7000 11 522 793 6 090 266 8.33% 7.87% 36.92% - - - 2.30%
July 15, 2009, midnight 1.1940 3 774 949 150.0000 5 161 019.9000 12 163 703.6000 7 002 683.7000 10 594 261 6 234 761 5.54% -5.09% 26.26% 75.30% - - 1.58%
July 8, 2009, midnight 1.1313 3 571 961 959.0000 -4 024 140.4000 6 143 662.9000 10 167 803.3000 5 115 477 8 389 056 -6.67% -16.94% 24.67% 56.19% - - 1.10%
July 1, 2009, midnight 1.2121 3 831 068 320.0000 -30 002 004.7000 11 373 853.9000 41 375 858.6000 9 414 431 34 486 252 1.08% -0.72% 42.84% 75.74% - - 1.72%
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. 20, 2025, 10:05 p.m.
London time: Aug. 20, 2025, 10:05 p.m.
NY time: Aug. 20, 2025, 5:05 p.m.
Tokyo time: Aug. 21, 2025, 6:05 a.m.

SPOROTREND - otevřený podílový fond

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