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
Sept. 22, 2004, midnight 1.1021 1 515 827 200.0000 19 319 540.0000 27 778 331.1000 8 458 790.8000 25 181 851 7 663 588 0.36% 3.21% 8.01% 5.97% 32.77% - -
Sept. 15, 2004, midnight 1.0981 1 491 029 000.0000 23 276 630.0000 48 052 817.4000 24 776 187.5000 43 991 193 22 672 125 0.72% 4.33% 9.50% 6.62% 27.24% - -
Sept. 1, 2004, midnight 1.0905 1 441 876 300.0000 8 881 343.0000 15 848 699.5000 6 967 356.6000 14 684 280 6 475 121 2.13% 4.05% 9.07% 6.87% 24.96% - -
Aug. 25, 2004, midnight 1.0678 1 403 102 100.0000 2 096 108.0000 11 579 417.5000 9 483 309.3000 10 924 656 8 921 536 1.45% 1.88% 5.50% 11.30% 25.77% - -
Aug. 18, 2004, midnight 1.0525 1 380 852 100.0000 3 579 314.0000 8 261 758.2000 4 682 444.7000 7 917 356 4 498 733 1.35% 3.20% 5.05% 10.03% 28.40% - -
Aug. 11, 2004, midnight 1.0385 1 358 994 400.0000 -2 986 610.0000 11 801 259.5000 14 787 869.3000 11 386 812 14 208 507 -0.92% 1.84% 8.38% 8.36% 33.53% - -
Aug. 4, 2004, midnight 1.0481 1 374 492 200.0000 4 445 852.0000 11 664 521.4000 7 218 669.2000 11 188 228 6 918 002 0.00 2.47% 2.17% 11.88% 38.56% - -
July 28, 2004, midnight 1.0481 1 369 998 000.0000 3 717 096.0000 7 753 473.4000 4 036 377.8000 7 509 752 3 926 316 2.77% 0.29% -1.35% 12.28% 36.63% - -
July 21, 2004, midnight 1.0199 1 329 514 800.0000 5 186 399.0000 7 216 579.7000 2 030 181.0000 7 048 107 1 982 353 0.02% -0.05% -5.28% 10.94% 38.78% - -
July 14, 2004, midnight 1.0197 1 324 127 300.0000 6 378 951.0000 10 639 759.4000 4 260 808.8000 10 395 041 4 163 384 -0.30% 1.69% -5.75% 13.40% 38.23% - -
July 7, 2004, midnight 1.0228 1 321 700 000.0000 7 350 880.0000 9 631 130.4000 2 280 250.2000 9 263 562 2 196 949 -2.13% 2.33% -6.77% 13.22% 39.96% - -
June 30, 2004, midnight 1.0451 1 343 157 500.0000 6 355 249.0000 15 799 942.3000 9 444 692.9000 15 378 659 9 206 416 2.42% 4.53% -0.63% 18.29% 47.63% - -
June 23, 2004, midnight 1.0204 1 305 068 700.0000 -2 414 661.0000 8 737 101.3000 11 151 762.6000 8 652 043 11 038 427 1.76% 0.82% -1.88% 16.34% 45.29% - -
June 16, 2004, midnight 1.0028 1 284 973 600.0000 618 424.0000 7 742 443.0000 7 124 019.3000 7 748 400 7 142 575 0.33% 0.09% -2.63% 16.81% 45.29% - -
June 9, 2004, midnight 0.9995 1 280 231 400.0000 6 022 351.0000 13 112 990.2000 7 090 639.3000 13 064 451 7 077 555 -0.03% 4.31% -2.00% 19.51% 39.59% - -
June 2, 2004, midnight 0.9998 1 274 529 100.0000 20 301 631.0000 32 957 897.9000 12 656 267.3000 32 701 494 12 602 060 -1.22% -2.53% -2.02% 21.70% 39.11% - -
May 26, 2004, midnight 1.0121 1 269 871 100.0000 -36 477 284.0000 37 494 087.7000 73 971 372.1000 37 473 233 76 083 907 1.02% -4.73% 5.49% 22.00% 40.75% - -
May 19, 2004, midnight 1.0019 1 295 793 600.0000 -84 564 082.0000 10 619 758.8000 95 183 840.6000 10 933 995 95 702 773 4.56% -6.95% 4.74% 20.99% 38.65% - -
May 12, 2004, midnight 0.9582 1 320 464 100.0000 -76 508 401.0000 10 965 558.9000 87 473 959.7000 11 075 223 87 128 041 -6.59% -11.43% -0.02% 9.80% 32.53% - -
May 5, 2004, midnight 1.0258 1 491 749 700.0000 -14 951 865.0000 19 902 142.4000 34 854 007.5000 18 961 308 32 898 400 -3.44% -6.50% 9.50% 16.93% 43.89% - -
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, 9:10 a.m.
London time: July 13, 2025, 1:10 a.m.
NY time: July 12, 2025, 8:10 p.m.
Tokyo time: July 13, 2025, 9:10 a.m.

SPOROTREND - otevřený podílový fond

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