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
March 14, 2007, midnight 1.9189 5 355 548 926.0000 71 547 591.8000 114 924 015.9000 43 376 424.1000 59 391 393 22 510 080 -1.01% -4.38% 0.93% 6.43% - - 7.54%
March 7, 2007, midnight 1.9385 5 338 777 726.0000 - 203 096 264.1000 114 409 539.6000 317 505 803.7000 60 800 466 167 723 952 3.78% -1.26% 1.06% 9.29% - - 7.68%
Feb. 28, 2007, midnight 1.8679 5 343 843 292.0000 - 181 888 532.3000 57 641 000.8000 239 529 533.1000 29 379 566 119 206 294 -8.35% -5.25% 0.87% 4.90% - - 7.25%
Feb. 21, 2007, midnight 2.0381 6 014 050 646.0000 -58 924 116.9000 37 691 199.4000 96 615 316.3000 18 785 737 48 157 271 1.55% 4.44% 10.39% 15.65% - - 8.32%
Feb. 14, 2007, midnight 2.0069 5 980 869 332.0000 - 174 926 231.6000 56 669 828.1000 231 596 059.7000 28 673 178 117 129 150 2.22% 5.91% 7.06% 12.73% - - 8.16%
Feb. 7, 2007, midnight 1.9633 6 024 539 704.0000 - 149 203 147.5000 31 910 361.9000 181 113 509.4000 15 957 704 90 373 403 -0.41% 8.03% 3.08% 10.13% - - 7.91%
Jan. 31, 2007, midnight 1.9713 6 195 832 728.0000 -87 825 672.9000 52 971 040.9000 140 796 713.8000 27 460 966 72 641 680 1.01% 4.53% 7.73% 11.88% - - 7.97%
Jan. 24, 2007, midnight 1.9515 6 221 632 656.0000 -42 494 036.3000 24 882 856.2000 67 376 892.5000 13 000 178 35 297 274 2.99% 3.47% 2.53% 8.48% - - 7.87%
Jan. 17, 2007, midnight 1.8949 6 083 691 736.0000 -25 521 719.4000 69 946 605.9000 95 468 325.3000 37 657 650 51 443 050 4.26% 1.49% 0.32% 11.65% - - 7.53%
Jan. 10, 2007, midnight 1.8174 5 859 663 632.0000 -6 376 527.9000 21 592 850.0000 27 969 377.9000 11 940 607 15 193 732 -3.63% -4.41% -0.26% 8.58% - - -
Jan. 3, 2007, midnight 1.8858 6 086 483 493.0000 52 344 807.5000 65 679 471.0000 13 334 663.5000 34 827 901 7 080 083 -0.02% -1.69% 8.67% 11.03% - - -
Dec. 27, 2006, midnight 1.8861 6 035 031 810.0000 3 763 497.0000 28 858 786.2000 25 095 289.2000 15 503 004 13 489 535 1.02% 1.85% 8.51% 17.79% - - 7.52%
Dec. 22, 2006, midnight 1.8574 5 935 380 437.0000 - - - - - - -
Dec. 13, 2006, midnight 1.9012 6 023 157 816.0000 - 112 284 256.7000 21 924 898.4000 134 209 155.1000 11 529 573 70 387 835 -0.89% 1.42% 5.45% 27.90% - - 7.65%
Dec. 6, 2006, midnight 1.9182 6 190 126 706.0000 11 796 115.6000 40 689 262.7000 28 893 147.1000 21 898 567 15 503 722 3.59% 0.71% 8.14% 21.81% - - 7.78%
Nov. 29, 2006, midnight 1.8518 5 963 992 130.0000 14 904 796.3000 34 772 738.3000 19 867 942.0000 19 005 814 10 822 376 0.30% 1.20% 3.99% 9.12% - - 7.36%
Nov. 22, 2006, midnight 1.8463 5 931 058 918.0000 44 470 082.7000 60 756 128.0000 16 286 045.3000 32 765 599 8 725 168 -1.51% -3.00% 4.77% 10.90% - - 7.34%
Nov. 15, 2006, midnight 1.8746 5 977 007 454.0000 30 210 148.5000 70 100 573.8000 39 890 425.3000 37 110 856 21 142 998 -1.58% -0.76% 5.30% 4.95% - - 7.55%
Nov. 8, 2006, midnight 1.9047 6 042 357 177.0000 37 717 021.2000 98 821 773.6000 61 104 752.4000 53 652 139 33 001 436 4.09% 4.53% 6.84% -5.62% - - 7.76%
Nov. 1, 2006, midnight 1.8298 5 767 076 278.0000 -19 863 972.3000 28 491 479.7000 48 355 452.0000 15 160 058 25 732 042 -3.87% 5.44% 3.85% -9.99% - - 7.28%
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, 1:24 p.m.
London time: Aug. 20, 2025, 1:24 p.m.
NY time: Aug. 20, 2025, 8:24 a.m.
Tokyo time: Aug. 20, 2025, 9:24 p.m.

SPOROTREND - otevřený podílový fond

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