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
Aug. 20, 2008, midnight 1.5938 5 158 432 734.0000 -18 046 100.1000 8 586 399.8000 26 632 499.9000 5 283 042 16 510 132 -1.62% 4.06% -9.39% -13.66% - - 4.58%
Aug. 13, 2008, midnight 1.6201 5 261 834 590.0000 -29 865 338.9000 5 475 122.7000 35 340 461.6000 3 437 279 22 267 377 0.60% 5.80% -10.56% -11.33% - - 4.76%
Aug. 6, 2008, midnight 1.6104 5 260 430 245.0000 -15 263 410.5000 10 247 691.7000 25 511 102.2000 6 362 310 15 846 933 -0.08% 6.28% -9.02% -7.14% - - 4.71%
July 30, 2008, midnight 1.6117 5 280 177 223.0000 815 435.5000 12 189 822.3000 11 374 386.8000 8 118 412 7 475 515 5.23% 9.45% -6.47% -9.69% - - 4.72%
July 23, 2008, midnight 1.5316 5 016 630 735.0000 97 026 784.0000 124 024 485.7000 26 997 701.7000 80 988 388 17 757 386 0.02% -3.20% -8.42% -15.98% - - 4.22%
July 16, 2008, midnight 1.5313 4 918 723 751.0000 -21 800 362.7000 12 163 120.9000 33 963 483.6000 8 078 914 22 472 547 1.06% -7.05% -6.11% -19.80% - - 4.22%
July 9, 2008, midnight 1.5153 4 889 160 969.0000 -4 091 235.4000 45 257 276.9000 49 348 512.3000 30 276 068 33 065 887 2.91% -9.03% -7.74% -26.36% - - 4.12%
July 2, 2008, midnight 1.4725 4 755 133 185.0000 -12 009 395.8000 11 656 625.3000 23 666 021.1000 7 549 349 15 150 030 -6.93% -16.21% -8.73% -30.54% - - 3.84%
June 25, 2008, midnight 1.5822 5 121 580 417.0000 -24 188 818.5000 21 139 309.1000 45 328 127.6000 13 137 250 28 341 499 -3.96% -11.24% -4.57% -25.39% - - 4.58%
June 18, 2008, midnight 1.6474 5 357 588 178.0000 -9 394 848.5000 21 882 147.6000 31 276 996.1000 13 250 768 18 843 549 -1.10% -6.34% 1.28% -20.43% - - 5.00%
June 11, 2008, midnight 1.6657 5 426 475 008.0000 -3 854 557.0000 16 746 249.8000 20 600 806.8000 9 917 945 11 966 266 -5.22% -8.04% -0.76% -20.00% - - 5.13%
June 4, 2008, midnight 1.7574 5 728 857 711.0000 -1 183 933.7000 19 109 546.0000 20 293 479.7000 10 730 674 11 346 121 -1.41% -0.72% 2.54% -15.60% - - 5.69%
May 28, 2008, midnight 1.7825 5 811 765 559.0000 23 389 193.9000 34 653 639.2000 11 264 445.3000 19 733 390 6 422 823 1.34% 3.44% -1.71% -12.02% - - 5.85%
May 21, 2008, midnight 1.7589 5 711 237 491.0000 49 510 099.2000 61 360 808.5000 11 850 709.3000 34 006 045 6 570 653 -2.90% 5.17% -4.71% -10.91% - - 5.72%
May 14, 2008, midnight 1.8114 5 832 119 232.0000 17 143 383.5000 57 874 168.8000 40 730 785.3000 32 595 214 23 021 667 2.33% 11.07% -0.86% -13.01% - - 6.04%
May 7, 2008, midnight 1.7701 5 682 231 380.0000 15 925 558.3000 25 485 229.3000 9 559 671.0000 14 633 115 5 540 265 2.72% 7.78% 2.07% -17.94% - - 5.81%
April 30, 2008, midnight 1.7232 5 515 914 784.0000 - - - - - - -
April 23, 2008, midnight 1.6724 5 356 938 333.0000 1 287 807.7000 12 637 124.7000 11 349 317.0000 7 646 074 6 876 869 2.54% 0.87% -8.25% -24.04% - - 5.24%
April 16, 2008, midnight 1.6309 5 222 900 648.0000 2 494 417.5000 17 880 934.4000 15 386 516.9000 11 018 953 9 434 340 -0.70% 0.26% -14.59% -25.92% - - 4.98%
April 9, 2008, midnight 1.6424 5 256 985 769.0000 11 040 698.6000 22 844 009.7000 11 803 311.1000 13 894 641 7 201 657 1.80% -2.15% -20.18% -28.27% - - 5.07%
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, 2:31 a.m.
London time: July 13, 2025, 6:31 p.m.
NY time: July 13, 2025, 1:31 p.m.
Tokyo time: July 14, 2025, 2:31 a.m.

SPOROTREND - otevřený podílový fond

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