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
May 3, 2006, midnight 2.0328 5 851 539 305.0000 23 570 834.5000 74 462 743.8000 50 891 909.3000 37 350 980 25 662 760 3.28% 7.82% 7.54% 18.99% - - 9.15%
April 26, 2006, midnight 1.9682 5 642 551 914.0000 70 732 737.0000 113 879 762.9000 43 147 025.9000 56 634 410 21 469 452 -1.39% 5.95% 4.71% 20.38% - - 8.74%
April 19, 2006, midnight 1.9960 5 652 252 037.0000 29 586 606.0000 49 022 046.3000 19 435 440.3000 25 226 939 10 049 411 3.68% 6.00% 6.43% 24.67% - - 8.95%
April 12, 2006, midnight 1.9251 5 422 120 455.0000 93 952 841.7000 117 298 615.2000 23 345 773.5000 61 083 196 12 218 159 2.11% 3.73% 4.51% 16.78% - - 8.49%
April 5, 2006, midnight 1.8853 5 217 975 293.0000 58 768 541.7000 71 033 709.0000 12 265 167.3000 38 011 666 6 596 764 1.49% 2.11% 3.19% 9.79% - - 8.23%
March 22, 2006, midnight 1.8830 5 041 527 987.0000 130 866 123.6000 146 706 472.9000 15 840 349.3000 78 626 759 8 552 101 1.46% -3.64% 8.46% 8.00% - - 8.25%
March 8, 2006, midnight 1.8464 4 774 669 950.0000 56 808 888.8000 122 124 347.3000 65 315 458.5000 63 806 292 33 609 876 -5.75% -2.18% 5.83% 14.25% - - 8.02%
March 1, 2006, midnight 1.9591 5 006 964 955.0000 -13 353 437.8000 63 557 563.3000 76 911 001.1000 32 411 641 39 364 556 0.26% 3.64% 12.65% 21.30% - - 8.85%
Feb. 22, 2006, midnight 1.9541 5 007 809 324.0000 -13 358 380.8000 53 660 765.4000 67 019 146.2000 27 624 356 34 300 164 3.94% 3.96% 13.05% 24.10% - - 8.84%
Feb. 15, 2006, midnight 1.8800 4 830 509 934.0000 29 148 878.8000 55 009 926.2000 25 861 047.4000 29 325 308 13 780 014 -0.40% 0.25% 10.82% 22.09% - - 8.33%
Feb. 8, 2006, midnight 1.8876 4 820 661 044.0000 49 264 938.9000 77 348 931.2000 28 083 992.3000 41 230 348 14 965 509 -0.14% 2.48% 12.28% 22.82% - - 8.41%
Feb. 1, 2006, midnight 1.8903 4 777 735 833.0000 73 505 160.1000 111 233 123.0000 37 727 962.9000 58 967 451 20 037 235 0.56% 3.46% 10.65% 19.37% - - 8.45%
Jan. 25, 2006, midnight 1.8797 4 677 845 032.0000 38 265 679.1000 92 912 014.4000 54 646 335.3000 49 217 179 29 165 135 0.23% 6.30% 14.97% 20.07% - - 8.39%
Jan. 18, 2006, midnight 1.8754 4 629 578 496.0000 40 076 790.0000 100 551 974.9000 60 475 184.9000 54 345 962 32 770 071 1.81% 8.02% 17.14% 23.87% - - 8.38%
Jan. 11, 2006, midnight 1.8420 4 507 231 893.0000 80 017 245.4000 123 400 634.0000 43 383 388.6000 67 220 251 23 603 432 0.82% 7.06% 11.74% 21.29% - - 8.16%
Jan. 4, 2006, midnight 1.8271 4 391 157 714.0000 43 171 429.0000 58 555 736.4000 15 384 307.4000 33 264 617 8 763 994 3.33% 4.72% 6.40% 22.95% - - 8.06%
Dec. 28, 2005, midnight 1.7683 4 206 470 684.0000 32 300 653.2000 40 285 098.1000 7 984 444.9000 23 111 257 4 581 282 1.85% 1.68% 0.03% 22.31% - - 7.63%
Dec. 21, 2005, midnight 1.7362 4 097 924 612.0000 26 775 792.2000 40 721 921.3000 13 946 129.1000 23 518 579 8 067 636 0.91% 0.44% -0.42% 22.03% - - 7.39%
Dec. 14, 2005, midnight 1.7205 4 034 444 051.0000 33 465 415.1000 50 182 081.1000 16 716 666.0000 28 908 977 9 570 772 -1.39% 1.42% 1.13% 21.50% - - 7.29%
Dec. 7, 2005, midnight 1.7447 4 057 428 326.0000 39 633 242.8000 57 593 360.1000 17 960 117.3000 32 921 508 10 291 451 0.32% 3.78% 7.96% 27.79% - - 7.50%
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, 4:54 p.m.
London time: July 13, 2025, 8:54 a.m.
NY time: July 13, 2025, 3:54 a.m.
Tokyo time: July 13, 2025, 4:54 p.m.

SPOROTREND - otevřený podílový fond

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