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
June 24, 2009, midnight 1.1991 3 819 911 987.0000 -41 642 135.0000 22 806 823.8000 64 448 958.8000 18 662 114 52 302 612 -4.68% 2.22% 42.75% 76.86% - - 1.63%
June 17, 2009, midnight 1.2580 4 049 903 938.0000 16 619 636.2000 62 936 852.7000 46 317 216.5000 47 364 567 34 779 233 -7.64% 9.83% 71.69% 87.79% - - 2.07%
June 10, 2009, midnight 1.3620 4 367 428 075.0000 -4 874 139.3000 34 903 263.8000 39 777 403.1000 27 232 163 31 317 040 11.56% 25.62% 96.76% 89.64% - - 2.80%
June 3, 2009, midnight 1.2209 3 920 203 873.0000 14 525 007.3000 28 941 081.5000 14 416 074.2000 23 505 206 11 620 620 4.07% 11.63% 85.69% 74.74% - - 1.80%
May 27, 2009, midnight 1.1731 3 752 710 411.0000 1 556 777.5000 34 894 427.5000 33 337 650.0000 30 426 257 28 120 766 2.42% 19.52% 71.23% 61.10% - - 1.44%
May 20, 2009, midnight 1.1454 3 661 544 052.0000 35 483 071.1000 44 987 862.3000 9 504 791.2000 40 270 259 8 753 427 5.64% 21.24% 61.87% 83.59% - - 1.23%
May 13, 2009, midnight 1.0842 3 431 558 130.0000 10 517 826.7000 55 116 313.1000 44 598 486.4000 50 069 960 39 816 208 -0.87% 14.65% 46.81% 49.75% - - 0.73%
May 6, 2009, midnight 1.0937 3 450 583 399.0000 122 990.0000 - - - - - - -
April 29, 2009, midnight 0.9815 3 092 183 994.0000 58 883.0000 - - - - - - -
April 22, 2009, midnight 0.9447 2 977 517 221.0000 17 532 547.9000 27 232 252.6000 9 699 704.7000 29 184 153 10 397 773 -0.11% 12.46% 46.10% 31.48% - - -0.51%
April 15, 2009, midnight 0.9457 2 962 632 539.0000 17 898 760.2000 22 525 589.8000 4 626 829.6000 24 407 581 5 065 241 4.22% 29.07% 38.85% 19.85% - - -0.50%
April 8, 2009, midnight 0.9074 2 825 297 006.0000 -22 966 617.8000 17 456 215.0000 40 422 832.8000 20 638 808 47 685 196 6.93% 31.09% 25.28% -2.91% - - -0.88%
April 1, 2009, midnight 0.8486 2 665 209 895.0000 -3 039 429.7000 8 233 913.9000 11 273 343.6000 10 381 925 13 774 205 1.02% 29.06% 23.04% -29.91% - - -1.48%
March 25, 2009, midnight 0.8400 2 640 836 407.0000 1 832 259.0000 10 340 002.4000 8 507 743.4000 13 134 101 11 215 969 14.64% 22.61% 23.89% -36.53% - - -1.57%
March 18, 2009, midnight 0.7327 2 302 184 373.0000 8 850 850.0000 15 049 528.2000 6 198 678.2000 21 653 958 8 850 518 5.85% 3.55% 9.37% -35.45% - - -2.79%
March 11, 2009, midnight 0.6922 2 165 954 719.0000 -7 743 440.5000 8 414 464.3000 16 157 904.8000 12 364 544 23 454 940 5.28% -6.27% -3.62% -49.86% - - -3.30%
March 4, 2009, midnight 0.6575 2 064 748 436.0000 -21 056 676.8000 7 744 507.2000 28 801 184.0000 11 585 289 42 489 328 -4.03% -5.78% -5.90% -57.74% - - -3.76%
Feb. 25, 2009, midnight 0.6851 2 172 779 769.0000 1 869 840.9000 12 191 094.6000 10 321 253.7000 17 624 629 14 892 297 -3.18% 3.18% -5.92% -57.45% - - -3.40%
Feb. 18, 2009, midnight 0.7076 2 242 057 875.0000 -1 706 786.9000 6 390 995.1000 8 097 782.0000 8 682 744 10 784 908 -4.18% 9.43% 13.42% -55.60% - - -3.12%
Feb. 11, 2009, midnight 0.7385 2 341 648 810.0000 -9 136 439.6000 3 037 566.6000 12 174 006.2000 4 169 176 16 833 526 5.83% 8.43% 2.00% -54.42% - - -2.75%
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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