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
July 7, 2010, midnight 1.5241 4 464 241 316.0000 -15 736 027.4000 12 882 964.3000 28 618 991.7000 8 736 343 19 528 392 4.73% -4.83% -19.56% -18.32% - - 3.49%
June 30, 2010, midnight 1.4553 4 278 517 203.0000 15 829 600.3000 25 551 998.0000 9 722 397.7000 16 865 866 6 245 788 -7.47% -11.18% -24.12% -17.69% - - 3.11%
June 23, 2010, midnight 1.5728 4 607 149 662.0000 13 516 035.1000 28 162 793.6000 14 646 758.5000 17 334 180 9 004 340 -2.07% -4.30% -17.23% -9.68% - - 3.77%
June 16, 2010, midnight 1.6061 4 691 347 801.0000 24 249 022.5000 31 804 365.8000 7 555 343.3000 19 743 991 4 723 140 0.29% 0.04% -13.72% -5.16% - - 3.95%
June 9, 2010, midnight 1.6015 4 653 808 563.0000 11 252 224.6000 22 914 352.9000 11 662 128.3000 14 452 276 7 308 837 -2.25% -9.79% -13.40% -3.37% - - 3.93%
June 2, 2010, midnight 1.6384 4 749 269 682.0000 36 564 284.0000 50 009 569.8000 13 445 285.8000 30 499 111 8 277 847 -0.30% -6.09% -9.92% -4.08% - - 4.14%
May 26, 2010, midnight 1.6434 4 727 290 156.0000 -46 334 659.8000 36 563 282.4000 82 897 942.2000 23 152 970 52 843 734 2.37% -13.53% -5.32% -1.33% - - 4.17%
May 19, 2010, midnight 1.6054 4 665 583 558.0000 795 354.0000 37 802 399.5000 37 007 045.5000 21 761 024 21 381 535 -9.58% -14.20% -8.81% -7.49% - - 3.97%
May 12, 2010, midnight 1.7754 5 159 118 900.0000 -18 287 121.0000 105 829 090.2000 124 116 211.2000 60 568 263 72 500 897 1.77% -9.18% 3.04% 2.27% - - 4.85%
May 5, 2010, midnight 1.7446 5 090 542 518.0000 - 107 199 691.7000 22 506 552.1000 129 706 243.8000 12 011 390 69 292 176 -8.20% -7.92% -1.74% 3.01% - - 4.70%
April 28, 2010, midnight 1.9005 5 654 224 478.0000 -30 189 553.3000 17 274 501.1000 47 464 054.4000 9 205 293 24 867 554 1.57% -0.91% 5.12% 8.81% - - 5.46%
April 21, 2010, midnight 1.8711 5 596 068 469.0000 -48 870 988.2000 28 513 061.2000 77 384 049.4000 14 874 039 40 165 106 -4.29% -1.53% 1.31% 3.88% - - 5.33%
April 14, 2010, midnight 1.9549 5 896 228 055.0000 -11 299 451.5000 28 365 280.7000 39 664 732.2000 14 695 118 20 644 739 3.18% 5.02% 2.62% 7.55% - - 5.72%
April 7, 2010, midnight 1.8947 5 725 711 375.0000 -32 384 923.9000 18 999 232.3000 51 384 156.2000 9 833 975 26 894 373 -1.21% 2.45% 1.54% 9.15% - - 5.46%
March 31, 2010, midnight 1.9180 5 828 982 665.0000 -2 388 452.6000 28 147 088.4000 30 535 541.0000 14 692 460 15 984 612 0.94% 5.45% 8.48% 15.93% - - 5.57%
March 24, 2010, midnight 1.9002 5 777 285 567.0000 24 902 058.1000 57 873 703.6000 32 971 645.5000 31 001 972 17 644 384 2.08% 9.47% 9.12% 17.28% - - 5.50%
March 17, 2010, midnight 1.8614 5 634 298 704.0000 -8 467 867.5000 16 072 179.8000 24 540 047.3000 8 619 234 13 173 566 0.65% 5.73% 9.92% 15.78% - - 5.33%
March 10, 2010, midnight 1.8493 5 606 229 188.0000 -3 632 895.7000 33 013 378.7000 36 646 274.4000 17 918 387 19 841 679 1.67% 7.32% 11.58% 18.97% - - 5.28%
March 3, 2010, midnight 1.8189 5 517 673 161.0000 -12 263 445.3000 12 242 041.8000 24 505 487.1000 6 855 262 13 809 530 4.79% 2.44% 6.49% 23.37% - - 5.14%
Feb. 24, 2010, midnight 1.7358 5 277 641 444.0000 -4 852 868.9000 17 156 982.3000 22 009 851.2000 9 697 340 12 372 253 -1.40% -3.99% 4.21% 14.91% - - 4.74%
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, 10:41 a.m.
London time: July 14, 2025, 2:41 a.m.
NY time: July 13, 2025, 9:41 p.m.
Tokyo time: July 14, 2025, 10:41 a.m.

SPOROTREND - otevřený podílový fond

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