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
Oct. 19, 2012, midnight 1.1381 3 506 127 593.0000 - 737 761.9000 6 784 979.8000 7 522 741.7000 5 995 010 6 642 651 -0.05% 1.52% 7.66% -5.73% - - 0.89%
Oct. 12, 2012, midnight 1.1387 3 508 780 892.0000 -11 300 957.6000 5 968 588.1000 17 269 545.7000 5 287 894 15 378 452 1.58% 2.99% 9.25% -7.27% - - 0.90%
Oct. 5, 2012, midnight 1.1210 3 465 400 147.0000 4 948 310.1000 11 335 756.3000 6 387 446.2000 10 098 007 5 762 749 1.29% 4.53% 5.51% -9.79% - - 0.79%
Sept. 28, 2012, midnight 1.1067 3 459 002 519.0000 1 528 013.0000 - - - - - - -
Sept. 21, 2012, midnight 1.1211 3 496 703 681.0000 -32 068 376.9000 8 169 258.8000 40 237 635.7000 7 190 484 35 307 823 1.40% 2.83% 9.47% -13.25% - - 0.79%
Sept. 14, 2012, midnight 1.1056 3 479 362 349.0000 942 360.5000 3 758 499.5000 2 816 139.0000 3 412 277 2 571 688 3.10% 0.36% 11.27% -17.08% - - 0.70%
Sept. 7, 2012, midnight 1.0724 3 373 921 937.0000 -1 178 855.1000 2 995 937.5000 4 174 792.6000 2 823 007 3 945 126 2.48% -2.41% 5.23% -18.73% - - 0.49%
Aug. 31, 2012, midnight 1.0464 3 293 226 904.0000 -21 109 671.2000 2 764 817.0000 23 874 488.2000 2 561 917 21 919 956 -4.02% 0.80% 5.13% -23.39% - - 0.31%
Aug. 24, 2012, midnight 1.0902 3 452 369 610.0000 16 619 243.4000 25 855 280.7000 9 236 037.3000 23 497 950 8 433 088 -1.03% 4.76% 8.32% -18.11% - - 0.60%
Aug. 17, 2012, midnight 1.1016 3 471 837 768.0000 6 056 691.9000 10 148 755.3000 4 092 063.4000 9 257 439 3 740 786 0.25% 4.21% 7.45% -16.06% - - 0.67%
Aug. 10, 2012, midnight 1.0989 3 457 342 290.0000 -6 726 022.1000 9 215 917.1000 15 941 939.2000 8 695 001 14 843 125 5.86% 5.43% -5.48% -18.11% - - 0.66%
Aug. 3, 2012, midnight 1.0381 3 272 431 569.0000 1 170 480.9000 7 033 174.2000 5 862 693.3000 6 688 415 5 604 817 -0.25% -2.30% -14.72% -21.91% - - 0.26%
July 27, 2012, midnight 1.0407 3 279 324 563.0000 -2 901 053.1000 11 458 639.0000 14 359 692.1000 11 143 637 13 884 761 -1.55% 6.04% -14.86% -19.06% - - 0.28%
July 20, 2012, midnight 1.0571 3 334 095 639.0000 9 205 285.4000 11 377 929.5000 2 172 644.1000 10 841 067 2 062 964 1.42% 3.22% -12.44% -12.46% - - 0.39%
July 13, 2012, midnight 1.0539 3 318 266 806.0000 - - - - - - -
July 6, 2012, midnight 1.0625 3 202 357 730.0000 20 891 885.0000 - - - - - - -
June 29, 2012, midnight 0.9814 3 163 739 498.0000 7 030 818.8000 14 167 909.1000 7 137 090.3000 14 266 342 7 122 360 -4.17% -1.40% -22.65% -11.14% - - -0.13%
June 22, 2012, midnight 1.0241 3 294 110 781.0000 10 675 305.0000 15 619 001.1000 4 943 696.1000 15 231 637 4 884 723 3.07% 1.75% -20.76% -8.00% - - 0.17%
June 15, 2012, midnight 0.9936 3 185 807 219.0000 -22 024 264.2000 12 689 633.8000 34 713 898.0000 12 534 350 34 388 890 -2.50% -3.08% -25.48% -9.44% - - -0.05%
June 8, 2012, midnight 1.0191 3 289 606 260.0000 10 817 928.6000 27 262 777.5000 16 444 848.9000 27 323 832 16 638 945 2.39% -12.34% -22.77% -13.06% - - 0.13%
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  
Time: July 14, 2025, 12:31 p.m.
London time: July 14, 2025, 4:31 a.m.
NY time: July 13, 2025, 11:31 p.m.
Tokyo time: July 14, 2025, 12:31 p.m.


 
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