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
Feb. 17, 2010, midnight 1.7605 5 357 277 881.0000 32 838 753.1000 51 760 344.6000 18 921 591.5000 29 487 932 10 951 887 2.17% -4.68% 1.45% 20.22% - - 4.87%
Feb. 10, 2010, midnight 1.7231 5 211 516 828.0000 -56 011 543.0000 36 664 552.4000 92 676 095.4000 21 220 734 53 566 436 -2.95% -9.55% -0.74% 16.11% - - 4.69%
Feb. 3, 2010, midnight 1.7755 5 427 539 551.0000 -1 322 780.4000 20 687 808.3000 22 010 588.7000 11 299 224 12 140 192 -1.79% -4.85% 4.84% 22.36% - - 4.96%
Jan. 27, 2010, midnight 1.8079 5 528 066 380.0000 -19 658 649.4000 27 005 771.6000 46 664 421.0000 14 989 420 25 494 743 -2.11% 2.25% 3.50% 34.43% - - 5.13%
Jan. 20, 2010, midnight 1.8469 5 666 877 937.0000 -14 049 785.6000 55 723 662.0000 69 773 447.6000 29 507 123 36 953 415 -3.05% 6.06% 2.54% 42.78% - - 5.33%
Jan. 13, 2010, midnight 1.9050 5 859 323 885.0000 -31 278 401.1000 29 844 105.0000 61 122 506.1000 15 908 267 32 566 150 2.09% 12.50% 4.81% 59.55% - - 5.61%
Jan. 6, 2010, midnight 1.8660 5 770 288 035.0000 -5 345 133.5000 12 318 421.3000 17 663 554.8000 6 869 984 10 001 076 5.54% 12.59% 7.49% 64.94% - - 5.44%
Jan. 8, 2010, midnight 1.8736 5 792 354 969.0000 - - - - - - -
Dec. 30, 2009, midnight 1.7513 5 392 561 088.0000 917 216.0000 1.42% - 4.73% - - - -
Dec. 23, 2009, midnight 1.7268 5 398 096 920.0000 0.0000 1.97% - -1.87% - - - -
Dec. 16, 2009, midnight 1.6934 5 266 169 161.0000 1 891 459.0000 2.17% - -4.47% - - - -
Dec. 9, 2009, midnight 1.6574 5 176 510 853.0000 490 496.7000 15 808 135.3000 15 317 638.6000 9 317 246 8 977 685 -2.97% -4.53% 6.63% 21.69% - - 4.41%
Dec. 2, 2009, midnight 1.7081 5 334 345 600.0000 -22 683 052.7000 29 626 872.8000 52 309 925.5000 17 577 502 31 034 043 2.55% 0.86% 15.85% 39.90% - - 4.69%
Nov. 25, 2009, midnight 1.6656 5 223 954 787.0000 12 613 862.4000 27 160 461.5000 14 546 599.1000 15 650 507 8 296 434 -4.02% -4.64% 10.26% 41.98% - - 4.47%
Nov. 18, 2009, midnight 1.7353 5 429 856 689.0000 23 057 147.9000 30 997 698.4000 7 940 550.5000 17 643 934 4 551 131 -0.04% -3.66% 18.50% 51.50% - - 4.85%
Nov. 11, 2009, midnight 1.7360 5 409 399 209.0000 6 409 698.9000 38 037 201.9000 31 627 503.0000 22 230 089 18 639 584 2.50% -4.49% 16.98% 60.12% - - 4.86%
Nov. 4, 2009, midnight 1.6936 5 271 257 736.0000 -69 839 028.5000 33 141 672.9000 102 980 701.4000 19 422 787 60 698 528 -3.04% -2.44% 16.71% 54.85% - - 4.64%
Oct. 28, 2009, midnight 1.7467 5 508 605 682.0000 3 763 479.8000 33 360 011.1000 29 596 531.3000 18 584 336 16 333 838 -3.03% 5.57% 29.88% 77.96% - - 4.93%
Oct. 21, 2009, midnight 1.8012 5 676 237 310.0000 35 297 871.4000 79 312 250.2000 44 014 378.8000 43 674 414 24 338 382 -0.90% 11.17% 39.25% 90.66% - - 5.22%
Oct. 14, 2009, midnight 1.8176 5 693 002 497.0000 -13 582 713.1000 23 463 558.5000 37 046 271.6000 13 177 981 21 130 133 4.71% 13.06% 52.23% 92.20% - - 5.31%
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, 10:42 a.m.
London time: July 14, 2025, 2:42 a.m.
NY time: July 13, 2025, 9:42 p.m.
Tokyo time: July 14, 2025, 10:42 a.m.

SPOROTREND - otevřený podílový fond

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