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
Dec. 6, 2013, midnight 1.1228 3 139 804 005.0000 - 244 812.7000 6 197 157.9000 6 441 970.6000 5 372 269 5 595 069 -2.84% -3.80% 10.10% 4.91% - - 0.74%
Nov. 29, 2013, midnight 1.1556 3 231 633 610.0000 856 046.6000 6 073 894.7000 5 217 848.1000 5 201 004 4 486 265 -0.53% 3.19% 14.35% 1.78% - - 0.93%
Nov. 22, 2013, midnight 1.1618 3 248 126 858.0000 - 848 799.1000 6 817 153.4000 7 665 952.5000 5 844 978 6 583 302 0.53% 4.21% 12.08% -0.45% - - 0.96%
Nov. 13, 2013, midnight 1.1557 3 166 963 897.0000 0.00 - 5.59% - 5.65% -1.73% -
Nov. 8, 2013, midnight 1.1538 3 236 505 587.0000 - - - - - - -
Nov. 1, 2013, midnight 1.1231 3 161 409 430.0000 - - - - - - -
Oct. 25, 2013, midnight 1.1149 3 166 963 897.0000 - - - - - - -
Oct. 18, 2013, midnight 1.1043 3 084 645 463.0000 -5 942 637.8000 4 870 180.1000 10 812 817.9000 4 408 155 9 837 721 0.63% -0.62% 4.30% 2.77% - - 0.64%
Oct. 11, 2013, midnight 1.0974 3 071 470 861.0000 -8 050 699.3000 4 555 670.1000 12 606 369.4000 4 226 016 11 696 351 2.09% 2.89% 6.20% -3.47% - - 0.60%
Oct. 4, 2013, midnight 1.0749 3 016 520 942.0000 -2 831 809.5000 3 012 474.4000 5 844 283.9000 2 795 803 5 423 502 -1.39% 5.40% 4.16% -2.90% - - 0.47%
Sept. 27, 2013, midnight 1.0901 3 061 847 199.0000 907 483.2000 9 476 505.4000 8 569 022.2000 8 653 327 7 819 276 -1.90% 7.87% 7.07% -3.04% - - 0.56%
Sept. 20, 2013, midnight 1.1112 3 120 308 490.0000 -3 713 203.2000 6 238 351.6000 9 951 554.8000 5 848 623 9 267 610 4.18% 7.20% 8.93% -2.66% - - 0.68%
Sept. 13, 2013, midnight 1.0666 2 998 799 778.0000 -2 035 189.3000 3 134 065.2000 5 169 254.5000 2 996 040 4 942 365 4.59% 0.32% 1.52% -8.68% - - 0.42%
Sept. 6, 2013, midnight 1.0198 2 868 982 096.0000 - 826 921.0000 4 882 262.9000 5 709 183.9000 4 815 693 5 621 749 0.91% -2.41% -4.72% -13.19% - - 0.13%
Aug. 30, 2013, midnight 1.0106 2 844 152 427.0000 197 693.5000 7 044 987.4000 6 847 293.9000 6 841 804 6 664 208 -2.51% -3.52% -10.99% -13.64% - - 0.07%
Aug. 23, 2013, midnight 1.0366 2 916 895 826.0000 1 024 721.6000 9 653 647.7000 8 628 926.1000 9 131 937 8 183 710 -2.50% -1.20% -11.18% -9.50% - - 0.23%
Aug. 16, 2013, midnight 1.0632 2 990 857 001.0000 10 636 137.3000 13 089 434.0000 2 453 296.7000 12 229 830 2 307 685 1.74% 0.42% -8.57% -9.33% - - 0.40%
Aug. 9, 2013, midnight 1.0450 2 929 406 674.0000 -6 092 107.7000 5 083 532.0000 11 175 639.7000 4 871 030 10 750 826 -0.24% 1.13% -9.66% -9.15% - - 0.29%
Aug. 2, 2013, midnight 1.0475 2 942 582 085.0000 -15 348 639.7000 3 435 009.9000 18 783 649.6000 3 293 584 18 111 627 -0.16% 1.50% -5.73% -11.28% - - 0.30%
July 26, 2013, midnight 1.0492 2 962 645 592.0000 -24 384 598.3000 5 246 469.7000 29 631 068.0000 4 988 961 28 071 528 -0.91% 3.05% -5.64% -12.99% - - 0.31%
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, 2:31 a.m.
London time: July 13, 2025, 6:31 p.m.
NY time: July 13, 2025, 1:31 p.m.
Tokyo time: July 14, 2025, 2:31 a.m.

SPOROTREND - otevřený podílový fond

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