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
Oct. 25, 2006, midnight 1.9034 6 019 281 778.0000 -55 973 825.7000 25 631 080.7000 81 604 906.4000 13 670 117 43 615 184 0.77% 9.50% 5.81% -3.29% - - 7.79%
Oct. 18, 2006, midnight 1.8889 6 029 990 013.0000 -46 184 789.3000 20 042 868.0000 66 227 657.3000 10 862 762 35 985 826 3.67% 7.70% 11.30% -5.37% - - 7.71%
Oct. 11, 2006, midnight 1.8221 5 862 307 226.0000 -3 362 925.6000 10 503 754.1000 13 866 679.7000 5 957 248 7 932 321 5.00% 1.06% 8.86% -5.35% - - 7.28%
Oct. 4, 2006, midnight 1.7354 5 586 854 120.0000 -52 058 504.1000 33 671 209.6000 85 729 713.7000 19 485 331 49 628 949 -0.16% -2.16% 2.17% -7.95% - - 6.68%
Sept. 27, 2006, midnight 1.7382 5 648 119 254.0000 - 113 564 614.8000 30 252 123.3000 143 816 738.1000 17 669 562 84 336 621 -0.89% -2.39% 8.55% -6.43% - - 6.72%
Sept. 20, 2006, midnight 1.7538 5 816 034 971.0000 -11 138 484.2000 21 517 372.9000 32 655 857.1000 11 910 542 18 028 972 -2.73% -0.48% 17.40% -6.86% - - 6.85%
Sept. 13, 2006, midnight 1.8030 5 990 202 455.0000 -4 496 938.3000 23 101 601.4000 27 598 539.7000 12 962 259 15 495 201 1.65% 1.28% 21.29% -2.85% - - 7.21%
Sept. 6, 2006, midnight 1.7738 5 897 633 273.0000 4 226 615.2000 20 598 527.7000 16 371 912.5000 11 385 226 9 132 069 -0.39% -0.50% 12.64% -3.93% - - 7.02%
Aug. 30, 2006, midnight 1.7807 5 916 627 067.0000 7 283 732.1000 62 801 441.5000 55 517 709.4000 35 605 936 31 486 300 1.04% 1.07% 4.93% -9.11% - - 7.09%
Aug. 23, 2006, midnight 1.7623 5 848 221 217.0000 15 958 881.1000 27 425 370.1000 11 466 489.0000 15 461 260 6 458 231 -1.01% -2.03% 5.85% -9.82% - - 6.97%
Aug. 16, 2006, midnight 1.7802 5 891 298 624.0000 15 296 624.5000 30 222 719.9000 14 926 095.4000 16 906 303 8 355 377 -0.14% 4.89% -0.34% -5.31% - - 7.12%
Aug. 9, 2006, midnight 1.7827 5 884 609 401.0000 16 196 585.3000 38 752 669.6000 22 556 084.3000 21 642 932 12 655 613 1.18% 6.51% -11.67% -5.56% - - 7.15%
Aug. 2, 2006, midnight 1.7619 5 799 946 446.0000 23 036 642.8000 58 568 240.3000 35 531 597.5000 32 683 138 19 911 592 -2.06% 3.73% -13.33% -6.79% - - 7.02%
July 26, 2006, midnight 1.7989 5 898 704 452.0000 16 859 580.4000 34 823 509.8000 17 963 929.4000 20 394 035 10 657 377 5.99% 12.34% -8.60% -4.30% - - 7.30%
July 19, 2006, midnight 1.6972 5 548 903 671.0000 31 766 728.3000 100 483 118.8000 68 716 390.5000 61 634 201 41 851 185 1.40% 13.61% -14.97% -9.50% - - 6.57%
July 12, 2006, midnight 1.6738 5 439 201 275.0000 78 937 364.5000 133 796 882.6000 54 859 518.1000 77 764 973 32 284 293 -1.45% 12.60% -13.05% -9.13% - - 6.41%
July 5, 2006, midnight 1.6985 5 442 343 593.0000 75 255 613.8000 79 536 546.0000 4 280 932.2000 48 138 583 2 688 584 6.07% 7.86% -9.91% -7.04% - - 6.61%
June 28, 2006, midnight 1.6013 5 057 910 676.0000 68 414 099.3000 80 059 328.9000 11 645 229.6000 53 562 376 7 797 938 7.19% -5.64% -13.80% -9.44% - - 5.87%
June 21, 2006, midnight 1.4939 4 650 319 463.0000 62 499 620.3000 184 669 961.1000 122 170 340.8000 122 849 602 83 553 503 0.50% -10.27% -20.66% -13.96% - - 5.00%
June 14, 2006, midnight 1.4865 4 568 950 862.0000 - 164 291 458.1000 55 426 542.9000 219 718 001.0000 36 591 596 145 606 705 -5.60% -16.78% -19.90% -13.60% - - 4.94%
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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