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
June 27, 2007, midnight 2.2605 5 663 714 410.0000 -9 350 756.3000 53 126 436.6000 62 477 192.9000 24 102 245 28 156 112 3.77% 6.27% 11.99% 19.85% - - 9.22%
June 20, 2007, midnight 2.1784 5 466 859 342.0000 -41 473 507.0000 38 005 314.8000 79 478 821.8000 17 424 374 36 378 747 1.22% 4.07% 9.69% 16.67% - - 8.80%
June 13, 2007, midnight 2.1522 5 441 888 066.0000 16 518 852.8000 46 833 226.4000 30 314 373.6000 22 306 225 14 364 775 1.99% 3.92% 12.16% 13.20% - - 8.68%
June 6, 2007, midnight 2.1102 5 318 987 489.0000 -38 159 928.7000 17 024 019.0000 55 183 947.7000 7 936 930 25 767 518 -0.79% 0.91% 8.86% 10.01% - - 8.46%
May 30, 2007, midnight 2.1271 5 399 520 118.0000 -18 256 372.9000 22 779 370.0000 41 035 742.9000 10 873 426 19 557 802 1.61% 2.64% 13.88% 14.87% - - 8.58%
May 23, 2007, midnight 2.0933 5 331 787 000.0000 -3 627 710.7000 22 039 238.6000 25 666 949.3000 10 512 455 12 250 327 1.07% -2.10% 2.71% 13.38% - - 8.41%
May 16, 2007, midnight 2.0711 5 279 005 348.0000 -30 634 375.7000 23 248 461.1000 53 882 836.8000 11 172 313 25 834 602 -0.96% -0.98% 3.20% 10.48% - - 8.30%
May 9, 2007, midnight 2.0912 5 360 841 984.0000 14 751 343.5000 63 979 633.2000 49 228 289.7000 30 564 330 23 592 914 0.91% 0.84% 6.51% 9.79% - - 8.43%
May 2, 2007, midnight 2.0723 5 297 959 176.0000 -68 555 662.7000 17 098 836.7000 85 654 499.4000 8 202 237 40 322 132 -3.09% 0.51% 5.12% 13.25% - - 8.34%
April 25, 2007, midnight 2.1383 5 535 315 245.0000 - 138 884 919.6000 28 773 896.3000 167 658 815.9000 13 487 257 79 032 200 2.23% 5.94% 9.57% 12.34% - - 8.73%
April 18, 2007, midnight 2.0917 5 551 894 138.0000 - 171 525 491.9000 23 296 766.9000 194 822 258.8000 11 020 309 92 564 888 0.86% 5.32% 10.39% 10.74% - - 8.49%
April 11, 2007, midnight 2.0738 5 673 281 825.0000 - 121 323 967.6000 12 711 200.2000 134 035 167.8000 6 126 871 65 197 983 0.58% 8.07% 14.11% 13.81% - - 8.40%
April 4, 2007, midnight 2.0618 5 762 326 519.0000 -40 158 968.4000 19 095 984.5000 59 254 952.9000 9 434 099 29 394 472 2.15% 6.36% 9.33% 18.81% - - 8.35%
March 28, 2007, midnight 2.0185 5 681 694 183.0000 -24 688 897.0000 28 666 185.2000 53 355 082.2000 14 365 328 26 747 025 1.64% 8.06% 7.02% 16.13% - - 8.12%
March 21, 2007, midnight 1.9860 5 614 801 132.0000 69 875 299.9000 85 152 333.9000 15 277 034.0000 44 231 140 7 966 256 3.50% -2.56% 6.37% 13.24% - - 7.94%
March 14, 2007, midnight 1.9189 5 355 548 926.0000 71 547 591.8000 114 924 015.9000 43 376 424.1000 59 391 393 22 510 080 -1.01% -4.38% 0.93% 6.43% - - 7.54%
March 7, 2007, midnight 1.9385 5 338 777 726.0000 - 203 096 264.1000 114 409 539.6000 317 505 803.7000 60 800 466 167 723 952 3.78% -1.26% 1.06% 9.29% - - 7.68%
Feb. 28, 2007, midnight 1.8679 5 343 843 292.0000 - 181 888 532.3000 57 641 000.8000 239 529 533.1000 29 379 566 119 206 294 -8.35% -5.25% 0.87% 4.90% - - 7.25%
Feb. 21, 2007, midnight 2.0381 6 014 050 646.0000 -58 924 116.9000 37 691 199.4000 96 615 316.3000 18 785 737 48 157 271 1.55% 4.44% 10.39% 15.65% - - 8.32%
Feb. 14, 2007, midnight 2.0069 5 980 869 332.0000 - 174 926 231.6000 56 669 828.1000 231 596 059.7000 28 673 178 117 129 150 2.22% 5.91% 7.06% 12.73% - - 8.16%
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 13, 2025, 4:53 p.m.
London time: July 13, 2025, 8:53 a.m.
NY time: July 13, 2025, 3:53 a.m.
Tokyo time: July 13, 2025, 4:53 p.m.

SPOROTREND - otevřený podílový fond

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