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 2, 2004, midnight 0.9998 1 274 529 100.0000 20 301 631.0000 32 957 897.9000 12 656 267.3000 32 701 494 12 602 060 -1.22% -2.53% -2.02% 21.70% 39.11% - -
May 26, 2004, midnight 1.0121 1 269 871 100.0000 -36 477 284.0000 37 494 087.7000 73 971 372.1000 37 473 233 76 083 907 1.02% -4.73% 5.49% 22.00% 40.75% - -
May 19, 2004, midnight 1.0019 1 295 793 600.0000 -84 564 082.0000 10 619 758.8000 95 183 840.6000 10 933 995 95 702 773 4.56% -6.95% 4.74% 20.99% 38.65% - -
May 12, 2004, midnight 0.9582 1 320 464 100.0000 -76 508 401.0000 10 965 558.9000 87 473 959.7000 11 075 223 87 128 041 -6.59% -11.43% -0.02% 9.80% 32.53% - -
May 5, 2004, midnight 1.0258 1 491 749 700.0000 -14 951 865.0000 19 902 142.4000 34 854 007.5000 18 961 308 32 898 400 -3.44% -6.50% 9.50% 16.93% 43.89% - -
April 28, 2004, midnight 1.0624 1 559 665 100.0000 -13 839 869.0000 22 619 646.1000 36 459 514.7000 21 053 625 33 891 538 -1.33% 1.02% 13.81% 22.75% 50.89% - -
April 21, 2004, midnight 1.0767 1 594 450 000.0000 14 156 906.0000 43 867 881.0000 29 710 975.1000 40 368 917 27 345 316 -0.48% 3.53% 17.12% 24.66% 55.08% - -
April 14, 2004, midnight 1.0819 1 588 201 600.0000 27 595 867.0000 39 961 227.0000 12 365 360.3000 36 589 191 11 250 489 -1.39% 5.05% 20.32% 22.19% 57.83% - -
April 7, 2004, midnight 1.0971 1 582 591 300.0000 42 293 583.0000 59 676 866.9000 17 383 283.7000 55 173 411 16 334 115 4.32% 7.57% 21.44% 25.64% 58.56% - -
March 24, 2004, midnight 1.0400 1 436 764 700.0000 16 596 446.0000 27 888 108.1000 11 291 662.1000 27 135 893 10 985 725 0.98% 8.40% 18.57% 25.29% 54.97% - -
March 17, 2004, midnight 1.0299 1 406 141 500.0000 -8 435 376.0000 44 347 797.6000 52 783 173.3000 43 411 509 51 639 194 0.98% 7.66% 19.97% 19.34% 55.41% - -
March 10, 2004, midnight 1.0199 1 400 940 100.0000 54 174 803.0000 77 672 773.2000 23 497 970.4000 75 247 643 22 751 089 -0.05% 6.42% 21.95% 17.51% 56.26% - -
March 3, 2004, midnight 1.0204 1 347 955 700.0000 -6 175 078.0000 28 516 583.0000 34 691 660.8000 28 941 977 35 177 605 6.36% 8.92% 24.21% 16.92% 60.01% - -
Feb. 25, 2004, midnight 0.9594 1 273 419 300.0000 47 324 713.0000 55 311 029.5000 7 986 316.2000 58 101 784 8 373 173 0.29% 2.77% 15.65% 13.00% 45.54% - -
Feb. 18, 2004, midnight 0.9566 1 222 181 800.0000 44 781 501.0000 58 320 842.6000 13 539 341.9000 61 306 079 14 248 078 -0.19% 4.06% 15.52% 16.70% 43.01% - -
Feb. 11, 2004, midnight 0.9584 1 179 383 000.0000 29 864 651.0000 38 686 215.6000 8 821 564.4000 40 913 555 9 356 453 2.31% 6.58% 9.82% 23.24% 41.86% - -
Feb. 4, 2004, midnight 0.9368 1 123 161 400.0000 31 682 292.0000 36 292 923.7000 4 610 631.8000 38 689 148 4 931 616 0.35% 3.70% 6.78% 23.85% 41.13% - -
Jan. 28, 2004, midnight 0.9335 1 087 683 600.0000 15 498 282.0000 31 017 979.3000 15 519 697.4000 33 512 146 16 844 663 1.54% 5.66% 7.86% 21.69% 38.28% - -
Jan. 21, 2004, midnight 0.9193 1 055 804 800.0000 25 107 309.0000 32 733 007.4000 7 625 698.4000 35 907 104 8 383 591 2.24% 4.81% 6.44% 25.09% 35.33% - -
Jan. 14, 2004, midnight 0.8992 1 007 989 700.0000 9 713 156.0000 24 193 151.9000 14 479 995.7000 26 975 037 16 160 731 -0.46% 4.74% 1.56% 21.89% 24.77% - -
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, 6:48 a.m.
London time: Aug. 20, 2025, 6:48 a.m.
NY time: Aug. 20, 2025, 1:48 a.m.
Tokyo time: Aug. 20, 2025, 2:48 p.m.

SPOROTREND - otevřený podílový fond

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