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. 9, 2005, midnight 1.3331 2 427 425 020.0000 78 704 374.9000 88 918 325.3000 10 213 950.4000 66 838 262 7 695 460 1.79% 6.14% 11.00% 28.37% - - -
Feb. 2, 2005, midnight 1.3097 2 307 249 884.0000 53 311 662.0000 59 944 058.4000 6 632 396.4000 46 373 105 5 168 433 1.95% 5.89% 12.43% 24.96% - - -
Jan. 26, 2005, midnight 1.2846 2 210 041 123.0000 75 124 780.8000 84 406 222.0000 9 281 441.2000 67 058 219 7 361 468 2.27% 4.08% 13.43% 22.56% - - -
Jan. 19, 2005, midnight 1.2561 2 086 071 843.0000 65 591 632.9000 73 209 829.2000 7 618 196.3000 57 773 657 5 991 266 0.01% 3.09% 10.33% 23.16% - - -
Jan. 12, 2005, midnight 1.2600 2 020 851 839.0000 41 994 223.2000 52 777 898.5000 10 783 675.3000 42 455 337 8 674 254 1.55% 2.72% 11.45% 23.17% - - -
Jan. 5, 2005, midnight 1.2400 1 948 238 055.0000 57 314 865.3000 60 856 936.2000 3 542 070.9000 49 308 812 2 870 099 0.21% 3.68% 8.53% 20.92% - - -
Dec. 29, 2004, midnight 1.2329 1 879 001 700.0000 15 516 678.0000 21 054 782.8000 5 538 105.2000 17 306 529 4 549 637 1.18% 1.54% 10.31% 17.97% 39.55% - -
Dec. 22, 2004, midnight 1.2185 1 841 464 700.0000 19 596 083.0000 24 193 107.5000 4 597 024.8000 19 790 585 3 770 618 -0.34% 0.85% 10.56% 19.41% 38.92% - -
Dec. 15, 2004, midnight 1.2227 1 828 226 500.0000 - 135 268.0000 25 980 696.9000 26 115 964.8000 21 665 249 21 882 126 2.50% 1.81% 11.35% 21.93% 42.42% - -
Dec. 8, 2004, midnight 1.1929 1 783 935 500.0000 13 946 959.0000 28 278 812.6000 14 331 853.8000 23 350 012 11 871 562 -1.75% -0.67% 9.42% 19.35% 42.64% - -
Dec. 1, 2004, midnight 1.2142 1 801 854 500.0000 27 868 237.0000 40 026 190.9000 12 157 954.2000 33 281 164 10 106 575 0.50% 4.23% 11.34% 21.44% 47.80% - -
Nov. 24, 2004, midnight 1.2082 1 764 965 500.0000 -16 310 954.0000 26 760 136.4000 43 071 090.0000 22 297 237 35 892 577 0.60% 6.68% 13.15% 19.38% 45.64% - -
Nov. 17, 2004, midnight 1.2010 1 770 831 500.0000 36 143 456.0000 45 672 251.1000 9 528 795.5000 38 175 716 7 973 012 0.00 5.49% 14.11% 19.87% 45.03% - -
Nov. 10, 2004, midnight 1.2010 1 734 523 100.0000 12 193 965.0000 27 673 355.1000 15 479 390.0000 23 455 646 13 187 925 3.10% 6.57% 15.65% 25.34% 37.62% - -
Nov. 3, 2004, midnight 1.1649 1 670 446 500.0000 7 801 516.0000 19 305 394.5000 11 503 878.7000 16 711 838 9 970 353 2.86% 2.22% 11.14% 13.56% 32.78% - -
Oct. 27, 2004, midnight 1.1325 1 616 346 900.0000 -11 142 111.0000 12 775 866.6000 23 917 977.6000 11 252 697 21 132 857 -0.53% 1.32% 8.05% 6.60% 30.85% - -
Oct. 20, 2004, midnight 1.1385 1 636 077 300.0000 17 020 499.0000 37 724 498.8000 20 703 999.4000 33 316 913 18 301 237 1.02% 3.30% 11.63% 5.74% 31.82% - -
Oct. 13, 2004, midnight 1.1270 1 602 746 300.0000 19 775 677.0000 38 181 015.2000 18 405 338.0000 33 579 885 16 192 424 -1.11% 2.63% 10.52% 4.17% 27.29% - -
Oct. 6, 2004, midnight 1.1396 1 600 769 000.0000 26 479 898.0000 37 467 696.3000 10 987 798.0000 33 250 004 9 797 971 1.96% 4.53% 11.42% 3.87% 30.51% - -
Sept. 29, 2004, midnight 1.1177 1 543 777 700.0000 6 512 631.0000 18 122 288.3000 11 609 657.6000 16 392 266 10 522 568 1.42% 2.49% 6.95% 6.28% 32.43% - -
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, 9:06 a.m.
London time: July 13, 2025, 1:06 a.m.
NY time: July 12, 2025, 8:06 p.m.
Tokyo time: July 13, 2025, 9:06 a.m.

SPOROTREND - otevřený podílový fond

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