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
April 28, 2004, midnight 1.0624 1 559 665 100.0000 -13 839 869.0000 22 619 646.1000 36 459 514.7000 21 053 625 33 891 538 -1.33% 1.02% 13.81% 22.75% 50.89% - -
April 21, 2004, midnight 1.0767 1 594 450 000.0000 14 156 906.0000 43 867 881.0000 29 710 975.1000 40 368 917 27 345 316 -0.48% 3.53% 17.12% 24.66% 55.08% - -
April 14, 2004, midnight 1.0819 1 588 201 600.0000 27 595 867.0000 39 961 227.0000 12 365 360.3000 36 589 191 11 250 489 -1.39% 5.05% 20.32% 22.19% 57.83% - -
April 7, 2004, midnight 1.0971 1 582 591 300.0000 42 293 583.0000 59 676 866.9000 17 383 283.7000 55 173 411 16 334 115 4.32% 7.57% 21.44% 25.64% 58.56% - -
March 24, 2004, midnight 1.0400 1 436 764 700.0000 16 596 446.0000 27 888 108.1000 11 291 662.1000 27 135 893 10 985 725 0.98% 8.40% 18.57% 25.29% 54.97% - -
March 17, 2004, midnight 1.0299 1 406 141 500.0000 -8 435 376.0000 44 347 797.6000 52 783 173.3000 43 411 509 51 639 194 0.98% 7.66% 19.97% 19.34% 55.41% - -
March 10, 2004, midnight 1.0199 1 400 940 100.0000 54 174 803.0000 77 672 773.2000 23 497 970.4000 75 247 643 22 751 089 -0.05% 6.42% 21.95% 17.51% 56.26% - -
March 3, 2004, midnight 1.0204 1 347 955 700.0000 -6 175 078.0000 28 516 583.0000 34 691 660.8000 28 941 977 35 177 605 6.36% 8.92% 24.21% 16.92% 60.01% - -
Feb. 25, 2004, midnight 0.9594 1 273 419 300.0000 47 324 713.0000 55 311 029.5000 7 986 316.2000 58 101 784 8 373 173 0.29% 2.77% 15.65% 13.00% 45.54% - -
Feb. 18, 2004, midnight 0.9566 1 222 181 800.0000 44 781 501.0000 58 320 842.6000 13 539 341.9000 61 306 079 14 248 078 -0.19% 4.06% 15.52% 16.70% 43.01% - -
Feb. 11, 2004, midnight 0.9584 1 179 383 000.0000 29 864 651.0000 38 686 215.6000 8 821 564.4000 40 913 555 9 356 453 2.31% 6.58% 9.82% 23.24% 41.86% - -
Feb. 4, 2004, midnight 0.9368 1 123 161 400.0000 31 682 292.0000 36 292 923.7000 4 610 631.8000 38 689 148 4 931 616 0.35% 3.70% 6.78% 23.85% 41.13% - -
Jan. 28, 2004, midnight 0.9335 1 087 683 600.0000 15 498 282.0000 31 017 979.3000 15 519 697.4000 33 512 146 16 844 663 1.54% 5.66% 7.86% 21.69% 38.28% - -
Jan. 21, 2004, midnight 0.9193 1 055 804 800.0000 25 107 309.0000 32 733 007.4000 7 625 698.4000 35 907 104 8 383 591 2.24% 4.81% 6.44% 25.09% 35.33% - -
Jan. 14, 2004, midnight 0.8992 1 007 989 700.0000 9 713 156.0000 24 193 151.9000 14 479 995.7000 26 975 037 16 160 731 -0.46% 4.74% 1.56% 21.89% 24.77% - -
Jan. 7, 2004, midnight 0.9034 1 002 898 300.0000 10 188 459.0000 21 332 552.7000 11 144 093.6000 23 945 076 12 525 594 2.25% 8.02% 3.46% 23.62% 28.32% - -
Dec. 31, 2003, midnight 0.8835 970 759 800.0000 2 834 766.0000 3 008 395.5000 173 629.3000 3 429 935 198 684 0.73% 7.55% 4.68% 24.81% 26.36% - -
Dec. 24, 2003, midnight 0.8771 960 908 700.0000 1 589 259.0000 6 881 531.9000 5 292 272.7000 7 953 073 6 170 473 2.17% 5.73% 5.66% 24.89% 25.55% 25.44% -
Dec. 17, 2003, midnight 0.8585 939 025 400.0000 3 006 659.0000 7 449 366.3000 4 442 707.0000 8 771 325 5 239 689 2.65% 3.67% -0.52% 24.38% 23.58% 22.78% -
Dec. 10, 2003, midnight 0.8363 911 743 700.0000 9 121 637.0000 17 980 425.9000 8 858 789.2000 21 614 642 10 646 199 1.80% -4.17% -3.64% 16.80% 18.39% 19.61% -
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, 2:32 a.m.
London time: July 12, 2025, 6:32 p.m.
NY time: July 12, 2025, 1:32 p.m.
Tokyo time: July 13, 2025, 2:32 a.m.

SPOROTREND - otevřený podílový fond

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