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
Jan. 13, 2012, midnight 1.1402 3 551 095 057.0000 18 129 652.0000 35 506 631.1000 17 376 979.1000 31 950 820 15 603 890 3.65% 3.92% -0.71% -32.17% - - 0.96%
Jan. 6, 2012, midnight 1.1000 3 408 103 202.0000 11 115 056.2000 13 516 578.2000 2 401 522.0000 12 253 939 2 181 070 -0.40% -6.16% 2.80% -36.60% - - 0.69%
Dec. 30, 2011, midnight 1.1044 3 410 364 089.0000 1 665 638.9000 5 800 873.0000 4 135 234.1000 5 188 303 3 694 316 -0.78% -7.26% -1.12% -34.95% - - 0.72%
Dec. 23, 2011, midnight 1.1131 3 435 856 950.0000 4 285 354.5000 38 831 233.1000 34 545 878.6000 35 139 180 31 512 668 1.45% 0.34% -4.31% -32.69% - - 0.78%
Dec. 16, 2011, midnight 1.0972 3 382 566 968.0000 -32 435 744.6000 10 787 592.7000 43 223 337.3000 9 409 934 36 764 740 -6.40% -11.05% -15.49% -34.40% - - 0.68%
Dec. 9, 2011, midnight 1.1722 3 645 816 527.0000 39 925 059.8000 50 059 523.6000 10 134 463.8000 41 997 450 8 461 024 -1.56% -3.89% -11.41% -31.43% - - 1.17%
Dec. 2, 2011, midnight 1.1908 3 663 845 729.0000 -59 776 932.3000 11 959 767.4000 71 736 699.7000 10 652 602 64 668 401 7.35% -4.19% -10.67% -31.43% - - 1.28%
Nov. 25, 2011, midnight 1.1093 3 473 175 037.0000 -30 199 624.9000 16 844 433.8000 47 044 058.7000 14 457 980 40 572 366 -10.07% -13.59% -12.87% -35.54% - - 0.76%
Nov. 18, 2011, midnight 1.2335 3 894 042 280.0000 3 215 649.4000 17 858 508.2000 14 642 858.8000 14 403 546 11 869 986 1.13% 7.12% -3.52% -28.91% - - 1.55%
Nov. 11, 2011, midnight 1.2197 3 847 410 641.0000 -1 877 890.7000 15 359 105.8000 17 236 996.5000 12 328 683 13 803 865 -1.87% 6.22% -6.64% -29.68% - - 1.47%
Nov. 4, 2011, midnight 1.2429 3 922 557 039.0000 - 518 871.0000 25 012 530.0000 25 531 401.0000 20 103 137 20 918 150 -3.18% 16.16% -18.27% -28.61% - - 1.61%
Nov. 4, 2011, midnight 1.2474 3 940 858 452.0000 - - - - - - -
Oct. 21, 2011, midnight 1.1515 3 613 376 162.0000 32 306 415.8000 45 252 614.3000 12 946 198.5000 38 274 520 11 061 539 0.28% -1.01% -32.61% -37.22% - - 1.05%
Oct. 14, 2011, midnight 1.1483 3 572 290 023.0000 156 125 676.0000 173 723 092.4000 17 597 416.4000 153 837 708 16 353 729 7.32% -11.55% -31.69% -37.27% - - 1.03%
Oct. 7, 2011, midnight 1.0700 3 181 545 337.0000 111 610 857.6000 135 451 104.5000 23 840 246.9000 122 898 754 22 494 201 -4.20% -19.13% -38.32% -43.49% - - 0.50%
Sept. 30, 2011, midnight 1.1169 3 208 706 595.0000 8 046 904.4000 18 368 159.6000 10 321 255.2000 16 282 759 8 887 392 -3.98% -16.22% -34.21% -39.30% - - 0.82%
Sept. 23, 2011, midnight 1.1632 3 333 101 191.0000 44 006 397.2000 53 214 452.9000 9 208 055.7000 42 024 729 7 186 995 -10.41% -8.63% -29.66% -37.34% - - 1.13%
Sept. 23, 2011, midnight 1.1009 3 154 108 905.0000 - - - - - - -
Sept. 9, 2011, midnight 1.3231 3 767 929 467.0000 21 315 068.7000 29 380 700.0000 8 065 631.3000 22 312 416 6 159 036 -0.75% 1.27% -22.60% -26.78% - - 2.10%
Sept. 2, 2011, midnight 1.3331 3 774 738 855.0000 16 278 326.2000 31 453 484.9000 15 175 158.7000 24 259 285 11 791 922 4.71% -12.34% -23.23% -28.43% - - 2.16%
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, 11:39 a.m.
London time: July 14, 2025, 3:39 a.m.
NY time: July 13, 2025, 10:39 p.m.
Tokyo time: July 14, 2025, 11:39 a.m.

SPOROTREND - otevřený podílový fond

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