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
Aug. 20, 2003, midnight 0.8197 716 240 400.0000 23 884 564.0000 28 099 893.4000 4 215 329.9000 35 715 965 5 401 297 5.40% 11.54% 13.44% 22.54% 24.40% 17.23% -
Aug. 13, 2003, midnight 0.7777 655 944 000.0000 5 998 842.0000 13 552 832.8000 7 553 990.5000 17 751 689 9 932 126 2.82% 5.42% 7.57% 15.11% 23.70% 11.23% -
Aug. 6, 2003, midnight 0.7564 632 104 000.0000 28 495 607.0000 30 989 024.2000 2 493 417.2000 40 536 652 3 255 543 -1.39% 3.50% 6.10% 13.95% 20.62% 8.18% -
July 30, 2003, midnight 0.7671 612 439 000.0000 7 284 405.0000 8 527 635.3000 1 243 230.6000 11 462 698 1 676 262 4.38% 8.36% 8.95% 13.63% 22.05% 9.71% -
July 23, 2003, midnight 0.7349 579 503 800.0000 8 842 909.0000 10 189 216.0000 1 346 306.6000 13 789 443 1 817 126 -0.38% 4.64% 5.85% 8.18% 24.33% 5.11% -
July 16, 2003, midnight 0.7377 572 877 100.0000 1 070 587.0000 4 370 163.3000 3 299 576.6000 5 918 973 4 466 825 0.94% 6.88% 7.61% 2.36% 17.36% 5.51% -
July 9, 2003, midnight 0.7308 566 483 800.0000 - 764 812.0000 1 580 124.2000 2 344 936.6000 2 179 617 3 244 254 3.23% 2.07% 5.62% 3.81% 17.99% 4.52% -
July 2, 2003, midnight 0.7079 549 495 700.0000 - 206 579.0000 1 249 683.8000 1 456 262.4000 1 786 144 2 082 602 0.80% -1.50% 3.93% 1.24% 13.98% 1.24% -
June 25, 2003, midnight 0.7023 545 336 300.0000 -1 401 599.0000 1 480 743.3000 2 882 342.5000 2 124 944 4 149 581 1.75% -2.34% 4.65% 0.53% 8.16% 0.44% -
June 18, 2003, midnight 0.6902 537 332 800.0000 -4 004 858.0000 3 170 376.1000 7 175 234.1000 4 498 083 10 152 565 -3.60% -4.48% 4.15% -0.65% -1.30% -1.29% -
June 11, 2003, midnight 0.7160 561 512 600.0000 -1 381 236.0000 4 888 677.6000 6 269 913.8000 6 777 171 8 642 694 -0.38% -0.97% 9.70% 1.36% -4.07% 2.40% -
June 4, 2003, midnight 0.7187 564 962 300.0000 2 369 851.0000 3 841 995.1000 1 472 143.9000 5 321 517 2 043 496 -0.06% 0.81% 12.70% 1.04% -3.70% 2.79% -
May 28, 2003, midnight 0.7191 562 928 700.0000 -1 655 967.0000 1 329 513.0000 2 985 479.9000 1 842 649 4 146 262 -0.48% 2.13% 9.09% 1.34% -3.27% 2.85% -
May 21, 2003, midnight 0.7226 567 318 700.0000 -11 511 731.0000 3 108 714.8000 14 620 446.0000 4 306 671 20 176 712 -0.06% 4.08% 8.03% 4.71% -5.89% 3.35% -
May 7, 2003, midnight 0.7129 568 715 300.0000 - 869 672.0000 1 403 701.1000 2 273 373.0000 1 965 793 3 202 435 1.25% 3.04% 7.40% 8.15% -8.77% 1.96% -
April 30, 2003, midnight 0.7041 562 603 900.0000 2 106 876.0000 4 695 698.8000 2 588 822.6000 6 748 401 3 715 916 1.41% 3.38% 4.30% 7.86% -7.96% 0.70% -
April 23, 2003, midnight 0.6943 552 625 700.0000 744 179.0000 1 850 053.8000 1 105 875.0000 2 685 100 1 606 437 1.28% 3.46% 2.21% 8.20% -8.38% -0.70% -
April 16, 2003, midnight 0.6855 544 922 300.0000 388 646.0000 2 693 205.8000 2 304 560.3000 3 894 751 3 323 358 -0.92% 3.44% -4.88% 9.05% -9.50% -1.96% -
April 9, 2003, midnight 0.6919 549 627 100.0000 579 871.0000 4 327 564.7000 3 747 693.5000 6 219 669 5 453 021 1.59% 6.01% -1.72% 15.24% -9.03% -1.04% -
April 2, 2003, midnight 0.6811 540 483 900.0000 634 442.0000 2 439 680.2000 1 805 238.3000 3 632 048 2 697 555 1.49% 6.81% -2.59% 12.45% -7.81% -2.59% -
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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