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
Nov. 24, 2010, midnight 1.6637 4 996 369 265.0000 -36 526 147.1000 8 478 149.6000 45 004 296.7000 5 161 135 27 857 281 0.78% 1.90% 8.36% 1.24% - - 4.10%
Nov. 17, 2010, midnight 1.6508 4 995 008 475.0000 -13 115 924.9000 11 432 773.0000 24 548 697.9000 6 955 369 14 913 509 0.99% 1.59% 3.16% 2.83% - - 4.04%
Nov. 10, 2010, midnight 1.6346 4 958 968 656.0000 1 578 415.1000 16 622 773.1000 15 044 358.0000 10 173 372 9 180 290 1.24% 2.77% 4.39% -7.93% - - 3.97%
Nov. 3, 2010, midnight 1.6146 4 896 856 399.0000 13 548 331.5000 21 090 947.1000 7 542 615.6000 13 109 525 4 651 002 -1.11% 3.57% 0.27% -7.45% - - 3.87%
Oct. 27, 2010, midnight 1.6327 4 937 994 565.0000 30 098 300.2000 43 488 363.0000 13 390 062.8000 26 551 883 8 185 110 0.48% 6.70% 2.89% -14.09% - - 3.97%
Oct. 22, 2010, midnight 1.6249 4 884 446 264.0000 16 142 564.2000 30 664 299.8000 14 521 735.6000 19 020 475 9 054 133 2.16% 5.79% 3.62% -13.16% - - 3.94%
Oct. 13, 2010, midnight 1.5905 4 765 222 296.0000 8 911 527.9000 25 977 172.2000 17 065 644.3000 16 441 311 10 857 282 2.03% 2.28% 1.81% -18.64% - - 3.77%
Oct. 6, 2010, midnight 1.5589 4 661 736 636.0000 25 253 546.4000 34 465 689.5000 9 212 143.1000 22 517 346 6 012 529 1.88% -2.26% 2.28% -17.72% - - 3.61%
Sept. 29, 2010, midnight 1.5302 4 550 857 431.0000 - 649 647.0000 12 806 169.8000 13 455 816.8000 8 291 004 8 736 573 -0.37% -3.31% 5.15% -20.22% - - 3.46%
Sept. 22, 2010, midnight 1.5359 4 568 274 297.0000 -10 915 081.1000 21 334 791.7000 32 249 872.8000 13 678 188 20 666 012 -1.23% 0.04% -2.35% -19.17% - - 3.50%
Sept. 15, 2010, midnight 1.5551 4 636 355 128.0000 1 503 105.4000 9 737 463.6000 8 234 358.2000 6 144 999 5 154 405 -2.50% -2.82% -3.18% -16.46% - - 3.60%
Sept. 8, 2010, midnight 1.5949 4 753 328 392.0000 -1 497 596.1000 9 452 772.6000 10 950 368.7000 5 929 645 6 873 791 0.78% 1.86% -0.41% -13.76% - - 3.82%
Sept. 1, 2010, midnight 1.5826 4 718 165 319.0000 -12 198 231.5000 9 138 153.7000 21 336 385.2000 5 924 477 13 861 787 3.08% -1.72% -3.41% -12.99% - - 3.76%
Aug. 25, 2010, midnight 1.5353 4 589 351 629.0000 -7 732 463.0000 7 762 426.8000 15 494 889.8000 4 972 875 9 829 077 -4.06% -3.25% -6.58% -11.55% - - 3.51%
Aug. 18, 2010, midnight 1.6002 4 791 325 765.0000 -20 328 417.0000 14 007 434.3000 34 335 851.3000 8 870 145 21 760 980 2.20% 2.05% -0.32% -9.11% - - 3.87%
Aug. 11, 2010, midnight 1.5658 4 708 328 764.0000 7 563 457.6000 17 826 067.5000 10 262 609.9000 11 175 160 6 356 367 -2.76% 0.22% -11.81% -9.13% - - 3.69%
Aug. 4, 2010, midnight 1.6103 4 834 322 361.0000 33 571 444.8000 41 537 796.3000 7 966 351.5000 25 921 382 4 948 063 1.48% 5.66% -7.70% -9.30% - - 3.93%
July 28, 2010, midnight 1.5868 4 730 544 788.0000 26 816 660.6000 33 830 821.4000 7 014 160.8000 21 430 895 4 484 529 1.19% 9.04% -16.51% -12.23% - - 3.81%
July 21, 2010, midnight 1.5681 4 648 247 930.0000 19 505 335.1000 27 869 559.1000 8 364 224.0000 18 235 773 5 475 961 0.37% -0.30% -16.19% -15.10% - - 3.72%
July 14, 2010, midnight 1.5623 4 611 034 156.0000 34 469 775.0000 41 539 624.0000 7 069 849.0000 27 072 941 4 658 136 2.51% -2.73% -20.08% -17.99% - - 3.69%
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 17, 2025, 2:01 a.m.
London time: July 16, 2025, 6:01 p.m.
NY time: July 16, 2025, 1:01 p.m.
Tokyo time: July 17, 2025, 2:01 a.m.


 
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