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. 2, 2009, midnight 0.6897 2 169 008 196.0000 - - - - - - -
Dec. 31, 2008, midnight 0.6897 2 169 008 196.0000 -2 993 468.8000 2 351 622.6000 5 345 091.4000 3 532 487 7 892 816 1.73% -1.29% -43.04% -53.16% - - -3.39%
Dec. 24, 2008, midnight 0.6780 5 356 938 333.0000 611 472.0000 - - - - - - -
Dec. 17, 2008, midnight 0.6699 2 110 729 523.0000 3 899 319.9000 12 534 441.5000 8 635 121.6000 17 851 119 12 135 360 -6.73% 7.37% -40.98% -59.34% - - -3.67%
Dec. 10, 2008, midnight 0.7182 2 258 799 798.0000 11 225 057.1000 15 559 187.6000 4 334 130.5000 22 642 133 6 168 494 2.79% -0.80% -47.97% -56.88% - - -3.04%
Dec. 3, 2008, midnight 0.6987 2 185 801 973.0000 -3 099 230.1000 8 181 553.8000 11 280 783.9000 11 407 438 15 732 792 -4.05% -15.53% -55.10% -60.24% - - -3.30%
Nov. 26, 2008, midnight 0.7282 2 281 273 446.0000 2 946 893.8000 16 175 943.2000 13 229 049.4000 23 268 566 19 061 789 16.72% -10.02% -54.77% -59.15% - - -2.93%
Nov. 19, 2008, midnight 0.6239 1 951 831 139.0000 10 697 920.3000 16 767 395.6000 6 069 475.3000 23 735 404 8 296 655 -13.83% -13.17% -60.85% -64.53% - - -4.33%
Nov. 12, 2008, midnight 0.7240 2 253 904 807.0000 -5 074 392.8000 32 045 901.2000 37 120 294.0000 39 423 697 43 443 465 -12.48% -8.25% -55.31% -60.03% - - -2.99%
Nov. 5, 2008, midnight 0.8272 2 578 402 272.0000 5 795 577.4000 20 761 367.0000 14 965 789.6000 24 204 505 19 676 345 2.21% -11.49% -48.63% -53.27% - - -1.77%
Oct. 29, 2008, midnight 0.8093 2 519 110 192.0000 -15 557 967.8000 14 045 653.5000 29 603 621.3000 20 899 357 44 495 483 12.64% -33.16% -49.79% -53.04% - - -1.98%
Oct. 22, 2008, midnight 0.7185 2 253 239 996.0000 23 715 754.3000 41 031 653.9000 17 315 899.6000 52 917 444 21 048 574 -8.95% -45.71% -53.09% -57.04% - - -3.08%
Oct. 15, 2008, midnight 0.7891 2 449 523 471.0000 -15 884 894.3000 53 706 395.5000 69 591 289.8000 58 266 831 77 749 443 -15.57% -30.48% -48.47% -51.62% - - -2.22%
Oct. 8, 2008, midnight 0.9346 2 919 656 146.0000 -18 496 307.4000 18 322 604.9000 36 818 912.3000 17 621 006 35 725 844 -22.81% -32.29% -38.32% -43.10% - - -0.64%
Oct. 1, 2008, midnight 1.2108 3 804 162 579.0000 21 127 537.9000 55 373 404.4000 34 245 866.5000 44 902 614 27 531 026 -8.51% -22.19% -17.77% -24.95% - - 1.84%
Sept. 24, 2008, midnight 1.3234 4 135 092 838.0000 -97 123 583.7000 37 533 784.3000 134 657 368.0000 28 820 593 115 584 227 16.59% -17.81% -16.36% -20.18% - - 2.71%
Sept. 17, 2008, midnight 1.1351 3 645 223 714.0000 -30 799 099.0000 35 730 591.5000 66 529 690.5000 29 216 311 53 534 040 -17.77% -28.78% -31.10% -30.22% - - 1.22%
Sept. 10, 2008, midnight 1.3804 4 466 387 454.0000 3 560 476.2000 12 671 299.8000 9 110 823.6000 8 325 609 5 862 183 -11.29% -14.80% -17.13% -17.76% - - 3.13%
Sept. 3, 2008, midnight 1.5560 5 030 985 004.0000 -1 315 846.2000 7 339 050.3000 8 654 896.5000 4 519 048 5 340 417 -3.36% -3.38% -11.46% -9.21% - - 4.33%
Aug. 27, 2008, midnight 1.6101 5 207 104 967.0000 -4 151 830.5000 8 244 120.3000 12 395 950.8000 5 143 946 7 674 467 1.02% -0.10% -9.67% -11.22% - - 4.68%
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, 2:26 a.m.
London time: July 13, 2025, 6:26 p.m.
NY time: July 13, 2025, 1:26 p.m.
Tokyo time: July 14, 2025, 2:26 a.m.

SPOROTREND - otevřený podílový fond

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