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
Sept. 12, 2014, midnight 1.1304 2 887 601 678.0000 -7 633 680.0000 3 177 460.6000 10 811 140.6000 2 769 972 9 434 911 -1.72% 2.19% -2.86% 19.83% 5.98% - 0.75%
Sept. 5, 2014, midnight 1.1502 2 945 728 761.0000 -13 562 226.2000 5 190 453.9000 18 752 680.1000 4 608 922 16 766 869 2.77% 7.26% 0.20% 15.24% 12.79% - 0.85%
Aug. 29, 2014, midnight 1.1192 2 879 987 354.0000 -12 898 603.8000 2 080 024.9000 14 978 628.7000 1 838 150 13 196 251 -0.91% 1.96% -1.65% 8.69% 10.75% - 0.69%
Aug. 22, 2014, midnight 1.1295 2 919 332 406.0000 11 956 963.3000 16 682 305.5000 4 725 342.2000 15 023 954 4 227 120 2.11% 0.10% 1.18% 7.14% 8.96% - 0.75%
Aug. 15, 2014, midnight 1.1062 2 847 163 466.0000 -1 648 925.1000 11 955 228.9000 13 604 154.0000 10 935 575 12 606 980 3.16% -1.43% 2.42% 3.63% 4.04% - 0.62%
Aug. 8, 2014, midnight 1.0723 2 761 677 156.0000 -6 950 418.1000 3 772 696.6000 10 723 114.7000 3 450 391 9 824 063 -2.31% -4.72% 1.18% -0.29% 2.61% - 0.43%
Aug. 1, 2014, midnight 1.0977 2 834 175 941.0000 15 141 122.9000 21 384 393.3000 6 243 270.4000 19 212 906 5 582 868 -2.72% -3.58% 5.55% 4.14% 4.79% - 0.57%
July 25, 2014, midnight 1.1284 2 897 848 741.0000 -17 496 402.7000 8 090 412.7000 25 586 815.4000 7 218 023 22 841 191 0.55% -0.90% 9.67% 2.27% 7.55% - 0.74%
July 18, 2014, midnight 1.1222 2 899 499 461.0000 -1 590 233.5000 4 838 970.7000 6 429 204.2000 4 278 891 5 677 864 -0.28% -2.53% 8.04% 0.33% 5.99% - 0.71%
July 11, 2014, midnight 1.1254 2 909 308 589.0000 -12 226 785.5000 1 318 270.1000 13 545 055.6000 1 161 603 11 931 652 -1.14% -3.29% 6.72% 2.19% 8.91% - 0.73%
July 4, 2014, midnight 1.1384 2 955 168 424.0000 -3 560 939.5000 3 338 832.8000 6 899 772.3000 2 934 582 6 074 205 -0.02% -0.83% 8.36% 1.85% 10.31% - 0.80%
June 27, 2014, midnight 1.1386 2 959 406 169.0000 -6 205 549.9000 5 714 406.9000 11 919 956.8000 4 973 472 10 367 880 -1.10% 0.05% 13.00% 0.90% 11.18% - 0.80%
June 20, 2014, midnight 1.1513 2 998 703 516.0000 -17 419 451.5000 7 245 273.0000 24 664 724.5000 6 304 546 21 395 695 -1.07% 3.14% 16.53% 1.81% 12.86% - 0.87%
June 13, 2014, midnight 1.1637 3 048 498 046.0000 -24 470 486.6000 6 784 230.8000 31 254 717.4000 5 857 208 26 910 069 1.38% 7.74% 23.36% 4.24% 10.77% - 0.94%
June 6, 2014, midnight 1.1479 3 031 174 360.0000 -16 121 992.7000 4 651 135.8000 20 773 128.5000 4 092 333 18 287 210 0.87% 8.31% 15.01% 2.24% 7.25% - 0.86%
May 30, 2014, midnight 1.1380 3 021 280 563.0000 -12 117 343.2000 4 514 801.0000 16 632 144.2000 4 015 307 14 805 356 1.94% 9.42% 10.52% -1.52% 0.23% - 0.80%
May 23, 2014, midnight 1.1163 2 975 631 588.0000 -15 070 845.4000 6 620 705.1000 21 691 550.5000 6 086 901 19 966 194 3.35% 8.49% 5.89% -3.92% -4.35% - 0.68%
May 16, 2014, midnight 1.0801 2 894 229 594.0000 -4 948 977.5000 4 826 331.4000 9 775 308.9000 4 494 539 9 091 173 1.92% 3.99% 1.18% -6.54% -7.11% - 0.48%
May 9, 2014, midnight 1.0598 2 844 726 282.0000 -8 277 047.0000 1 520 931.8000 9 797 978.8000 1 462 425 9 421 831 1.90% 0.50% -1.45% -9.19% -8.38% - 0.36%
May 2, 2014, midnight 1.0400 2 799 900 869.0000 -7 976 945.7000 2 504 698.2000 10 481 643.9000 2 461 449 10 222 049 1.08% -1.01% -1.34% -7.13% - - 0.24%
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 14, 2025, 2:29 a.m.
London time: July 13, 2025, 6:29 p.m.
NY time: July 13, 2025, 1:29 p.m.
Tokyo time: July 14, 2025, 2:29 a.m.

SPOROTREND - otevřený podílový fond

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