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
July 17, 2015, midnight 1.1292 2 198 123 999.0000 - 921 050.0000 4 928 489.8000 5 849 539.8000 4 471 542 5 299 483 3.26% 3.80% -5.23% 10.62% 0.62% - 0.74%
July 10, 2015, midnight 1.0935 2 261 236 215.0000 -5 516 639.2000 1 196 234.4000 6 712 873.6000 1 100 250 6 186 668 0.63% 0.02% -8.16% 3.86% -2.83% - 0.45%
July 3, 2015, midnight 1.0867 2 250 740 428.0000 -6 506 836.3000 4 875 137.8000 11 381 974.1000 4 441 659 10 393 987 -1.83% -1.82% -3.49% 9.16% -4.54% - 0.55%
June 22, 2015, midnight 1.1070 2 301 347 202.0000 1.76% -3.81% - - -2.78% - -
June 19, 2015, midnight 1.0879 2 266 441 631.0000 -19 547 975.8000 4 830 892.7000 24 378 868.5000 4 424 665 22 281 832 -0.49% -7.73% -1.50% 9.83% -5.51% - 0.49%
June 12, 2015, midnight 1.0933 2 296 162 827.0000 -2 296 286.0000 3 939 945.0000 6 236 231.0000 3 591 996 5 670 638 -1.22% -7.97% 1.74% 7.08% -6.05% - 0.58%
June 5, 2015, midnight 1.1068 2 325 970 858.0000 -4 865 826.9000 4 471 640.8000 9 337 467.7000 3 857 444 8 182 438 -3.83% - 2.21% 2.53% -3.58% - 0.61%
May 29, 2015, midnight 1.1509 2 429 017 227.0000 -4 644 489.8000 2 712 340.4000 7 356 830.2000 2 305 336 6 267 004 -2.38% - 5.24% 6.05% 1.13% - 0.89%
May 22, 2015, midnight 1.1790 2 489 478 325.0000 -2 835 388.7000 6 741 680.0000 9 577 068.7000 5 678 983 8 071 659 -0.76% -1.25% 7.73% 7.95% 5.62% - 0.97%
May 15, 2015, midnight 1.1880 2 511 662 669.0000 -2 633 986.8000 1 894 400.3000 4 528 387.1000 1 610 426 3 838 317 - 1.48% 7.78% 9.74% 9.99% - 0.96%
April 24, 2015, midnight 1.1939 2 540 803 096.0000 -14 028 849.5000 6 161 076.6000 20 189 926.1000 5 185 501 17 082 427 1.98% 8.47% 10.36% 10.22% 16.04% - 0.98%
April 17, 2015, midnight 1.1707 2 502 129 764.0000 -14 817 147.3000 4 244 447.2000 19 061 594.5000 3 566 958 16 048 659 -1.03% 5.19% 16.72% 15.91% 12.71% - 1.06%
April 10, 2015, midnight 1.1829 2 542 707 617.0000 -10 647 933.9000 4 126 213.6000 14 774 147.5000 3 574 126 12 823 254 4.16% 10.68% 13.10% 10.70% 12.18% - 0.96%
April 3, 2015, midnight 1.1357 2 452 395 958.0000 -11 883 334.2000 2 986 679.1000 14 870 013.3000 2 688 673 13 386 667 3.18% 4.26% 13.11% 6.66% 8.10% - 0.77%
March 27, 2015, midnight 1.1007 2 388 557 200.0000 -25 159 210.2000 2 440 126.2000 27 599 336.4000 2 194 265 24 864 142 -1.10% 0.79% 9.27% 0.20% 9.24% - 0.56%
March 20, 2015, midnight 1.1129 2 437 976 006.0000 -14 994 876.2000 4 388 110.8000 19 382 987.0000 4 062 831 17 952 911 4.13% 1.15% 11.51% -0.55% 12.64% - 0.59%
March 13, 2015, midnight 1.0688 2 356 615 124.0000 -9 064 340.4000 4 335 374.8000 13 399 715.2000 4 046 584 12 438 655 -1.88% -3.63% 5.25% -3.87% 13.30% - 0.49%
March 6, 2015, midnight 1.0893 2 412 948 270.0000 -18 536 143.9000 759 898.2000 19 296 042.1000 694 869 17 660 530 -0.26% 2.83% 0.31% -5.56% 9.14% - 0.49%
Feb. 27, 2015, midnight 1.0921 2 438 123 733.0000 -8 755 197.6000 4 567 894.1000 13 323 091.7000 4 152 907 12 129 548 -0.75% 4.28% 0.77% -1.18% 6.06% - 0.60%
Feb. 20, 2015, midnight 1.1003 2 465 739 915.0000 -13 526 221.2000 4 375 713.6000 17 901 934.8000 3 958 646 16 258 343 -0.79% 2.75% 0.20% -3.01% 4.37% - 0.54%
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, 4:52 p.m.
London time: July 13, 2025, 8:52 a.m.
NY time: July 13, 2025, 3:52 a.m.
Tokyo time: July 13, 2025, 4:52 p.m.

SPOROTREND - otevřený podílový fond

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