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 28, 2001, midnight 0.7803 770 731 204.0000 31 500 169.8000 41 136 497.2000 9 636 327.4000 53 217 888 12 326 516 -0.43% -5.07% -10.34% -14.43% -26.00% -10.34% -
March 21, 2001, midnight 0.7837 742 088 104.0000 -85 366 976.8000 13 879 177.5000 99 246 154.3000 17 475 005 120 007 561 -0.85% -4.74% -8.65% -18.46% -23.38% -9.95% -
March 14, 2001, midnight 0.7904 829 413 355.0000 2 846 391.9000 2 846 391.9000 0.0000 3 399 499 0 -6.33% -7.63% -9.66% -18.78% -23.54% -9.18% -
March 7, 2001, midnight 0.8438 882 674 128.0000 72 311 470.4000 72 311 470.4000 0.0000 88 198 446 0 2.65% -4.09% -2.10% -13.83% -18.31% -3.04% -
Feb. 28, 2001, midnight 0.8220 787 375 082.0000 -17 108 203.7000 39 561 872.7000 56 670 076.4000 48 601 100 65 256 998 - - - - - - -
Feb. 21, 2001, midnight 0.8227 801 716 558.0000 9 547 807.0000 9 547 807.0000 0.0000 11 117 792 0 -3.86% -9.90% -4.35% -13.65% -18.61% -5.47% -
Feb. 14, 2001, midnight 0.8557 824 312 768.0000 36 938 887.5000 44 318 625.1000 7 379 737.6000 50 380 705 8 342 353 -2.74% -6.35% -3.09% -12.73% -14.69% -1.68% -
Feb. 7, 2001, midnight 0.8798 810 594 365.0000 4 856 945.5000 27 753 624.6000 22 896 679.1000 30 666 366 25 265 795 -3.82% 0.30% -1.95% -8.83% -11.37% 1.09% -
Jan. 31, 2001, midnight 0.9147 837 798 972.0000 -73 030 769.4000 6 487 605.2000 79 518 374.6000 7 134 554 87 400 048 0.18% 7.25% -0.32% -5.94% -5.85% 5.10% -
Jan. 24, 2001, midnight 0.9131 909 631 926.0000 60 684 607.9000 80 108 783.7000 19 424 175.8000 89 017 314 21 573 711 -0.07% 4.92% -2.38% -5.58% -3.29% 7.06% -
Jan. 17, 2001, midnight 0.9137 848 592 273.0000 6 229 881.5000 74 968 197.7000 68 738 316.2000 85 580 092 76 181 895 4.16% 6.50% 0.82% -5.38% -2.65% 7.13% -
Jan. 10, 2001, midnight 0.8772 806 479 067.0000 -15 274 020.5000 88 499 775.7000 103 773 796.2000 103 183 860 117 754 819 2.85% 0.26% -3.50% -3.34% -5.10% 2.85% -
Jan. 3, 2001, midnight 0.8529 796 538 428.0000 -5 093 985.0000 24 795 861.7000 29 889 846.7000 28 801 075 34 432 096 -2.00% -1.04% -7.21% -7.26% -4.85% 0.00 -
Dec. 27, 2000, midnight 0.8703 817 728 609.0000 -5 877 836.9000 31 736 934.0000 37 614 770.9000 37 575 801 42 640 659 1.45% 4.29% -4.56% -7.58% -1.03% -2.91% -
Dec. 20, 2000, midnight 0.8579 810 359 059.0000 18 713 702.0000 121 544 137.8000 102 830 435.8000 139 741 453 117 538 827 -1.94% -0.26% -10.74% -8.06% 2.05% -4.29% -
Dec. 13, 2000, midnight 0.8749 806 973 578.0000 -5 886 990.5000 66 689 045.8000 72 576 036.3000 77 581 744 84 783 695 1.51% -0.92% -10.10% -7.55% 1.41% -2.40% -
Dec. 6, 2000, midnight 0.8619 801 186 732.0000 -35 127 126.1000 103 448 551.7000 138 575 677.8000 129 337 803 169 336 924 - - - - -2.99% - -
Nov. 29, 2000, midnight 0.8345 809 179 562.0000 68 278 653.6000 75 346 515.5000 7 067 861.9000 90 301 809 8 383 024 - - - - -4.15% - -
Nov. 22, 2000, midnight 0.8601 763 500 070.0000 -24 238 887.4000 45 420 052.7000 69 658 940.1000 52 720 298 78 958 520 - - - - -0.13% - -
Nov. 14, 2000, midnight 0.8830 807 036 830.0000 861 083.7000 7 246 104.5000 6 385 020.8000 8 111 282 7 150 975 - - - - 0.70% - -
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, 4:04 a.m.
London time: Aug. 20, 2025, 4:04 a.m.
NY time: Aug. 19, 2025, 11:04 p.m.
Tokyo time: Aug. 20, 2025, 12:04 p.m.

SPOROTREND - otevřený podílový fond

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