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
Nov. 30, 2015, midnight 0.9903 1 992 981 501.0000 -5.10% -5.10% - - -8.55% - -
Nov. 23, 2015, midnight 1.0435 2 106 822 252.0000 -2.52% 2.32% - - -4.93% - -
Nov. 16, 2015, midnight 1.0705 2 162 347 852.0000 3.36% 3.14% - - -2.09% - -
Nov. 13, 2015, midnight 1.0357 2 119 539 005.0000 -6 574 515.6000 1 178 993.2000 7 753 508.8000 1 125 601 7 386 639 -0.75% 1.74% -0.49% -11.16% -3.52% - 0.26%
Nov. 6, 2015, midnight 1.0435 2 117 129 980.0000 -4 722 293.9000 983 242.5000 5 705 536.4000 958 192 5 522 144 2.32% 3.31% -2.07% -10.03% -2.14% - 0.28%
Oct. 30, 2015, midnight 1.0198 2 074 416 546.0000 -7 044 024.0000 4 229 113.6000 11 273 137.6000 4 127 994 10 954 363 -1.74% 8.65% -6.16% -12.79% -6.89% - 0.11%
Oct. 23, 2015, midnight 1.0379 2 119 642 971.0000 -3 787 114.3000 3 170 208.4000 6 957 322.7000 3 109 115 6 841 926 1.95% 9.10% -6.65% -13.53% -3.19% - 0.12%
Oct. 16, 2015, midnight 1.0180 2 083 672 361.0000 -1 941 969.6000 3 849 836.8000 5 791 806.4000 3 806 973 5 704 138 0.78% 5.58% -10.11% -14.81% -1.49% - 0.12%
Oct. 9, 2015, midnight 1.0101 2 068 863 190.0000 -2 675 094.9000 1 346 629.6000 4 021 724.5000 1 403 386 4 211 246 7.62% 5.44% -7.96% -15.48% -5.00% - -0.03%
Oct. 2, 2015, midnight 0.9386 1 924 230 976.0000 -2 413 151.8000 4 323 527.5000 6 736 679.3000 4 576 953 7 125 805 -1.34% -3.36% -13.86% -16.87% -12.11% - -0.31%
Sept. 25, 2015, midnight 0.9513 1 953 667 870.0000 -8 641 538.5000 2 981 857.2000 11 623 395.7000 3 091 738 12 036 437 -1.34% -3.66% -15.19% -15.00% - - -0.38%
Sept. 14, 2015, midnight 0.9642 1 983 908 581.0000 0.65% -1.68% - - -13.21% - -
Sept. 11, 2015, midnight 0.9580 1 976 568 655.0000 -3 042 502.6000 2 076 749.8000 5 119 252.4000 2 148 291 5 260 708 -1.36% -8.19% -12.90% -11.38% -15.25% - -0.22%
Sept. 4, 2015, midnight 0.9712 2 007 213 728.0000 3 881 500.1000 8 259 841.8000 4 378 341.7000 8 432 260 4 457 846 -1.64% -9.06% -11.59% -9.64% -15.56% - -0.11%
Aug. 28, 2015, midnight 0.9874 2 041 013 291.0000 12 347 391.7000 24 728 731.0000 12 381 339.3000 25 511 982 13 013 628 0.68% -9.72% -15.80% -11.38% -11.78% - -0.12%
Aug. 21, 2015, midnight 0.9807 2 012 752 496.0000 - 425 031.5000 3 068 924.7000 3 493 956.2000 2 963 150 3 399 122 -6.02% -9.70% -15.50% -8.96% -13.17% - -0.02%
Aug. 14, 2015, midnight 1.0435 2 141 842 475.0000 -4 605 770.5000 1 320 833.0000 5 926 603.5000 1 242 861 5 601 935 -2.29% -7.59% -10.72% -3.78% -5.67% - 0.29%
Aug. 7, 2015, midnight 1.0680 2 238 381 839.0000 -5 089 691.0000 1 884 528.1000 6 974 219.1000 1 731 894 6 422 707 -2.35% -2.33% -8.13% 1.32% -0.40% - 0.41%
July 31, 2015, midnight 1.0937 2 252 360 343.0000 -2 453 348.9000 3 056 662.6000 5 510 011.5000 2 846 408 5 113 990 0.71% 0.64% -7.06% 3.80% -0.36% - 0.48%
July 24, 2015, midnight 1.0860 2 241 095 494.0000 -3 388 288.9000 1 925 206.3000 5 313 495.2000 1 715 382 4 741 225 -3.83% -1.90% -7.37% 2.22% -3.76% - 0.52%
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: July 13, 2025, 4:48 p.m.
London time: July 13, 2025, 8:48 a.m.
NY time: July 13, 2025, 3:48 a.m.
Tokyo time: July 13, 2025, 4:48 p.m.

SPOROTREND - otevřený podílový fond

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