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
July 16, 2003, midnight 0.7377 572 877 100.0000 1 070 587.0000 4 370 163.3000 3 299 576.6000 5 918 973 4 466 825 0.94% 6.88% 7.61% 2.36% 17.36% 5.51% -
July 9, 2003, midnight 0.7308 566 483 800.0000 - 764 812.0000 1 580 124.2000 2 344 936.6000 2 179 617 3 244 254 3.23% 2.07% 5.62% 3.81% 17.99% 4.52% -
July 2, 2003, midnight 0.7079 549 495 700.0000 - 206 579.0000 1 249 683.8000 1 456 262.4000 1 786 144 2 082 602 0.80% -1.50% 3.93% 1.24% 13.98% 1.24% -
June 25, 2003, midnight 0.7023 545 336 300.0000 -1 401 599.0000 1 480 743.3000 2 882 342.5000 2 124 944 4 149 581 1.75% -2.34% 4.65% 0.53% 8.16% 0.44% -
June 18, 2003, midnight 0.6902 537 332 800.0000 -4 004 858.0000 3 170 376.1000 7 175 234.1000 4 498 083 10 152 565 -3.60% -4.48% 4.15% -0.65% -1.30% -1.29% -
June 11, 2003, midnight 0.7160 561 512 600.0000 -1 381 236.0000 4 888 677.6000 6 269 913.8000 6 777 171 8 642 694 -0.38% -0.97% 9.70% 1.36% -4.07% 2.40% -
June 4, 2003, midnight 0.7187 564 962 300.0000 2 369 851.0000 3 841 995.1000 1 472 143.9000 5 321 517 2 043 496 -0.06% 0.81% 12.70% 1.04% -3.70% 2.79% -
May 28, 2003, midnight 0.7191 562 928 700.0000 -1 655 967.0000 1 329 513.0000 2 985 479.9000 1 842 649 4 146 262 -0.48% 2.13% 9.09% 1.34% -3.27% 2.85% -
May 21, 2003, midnight 0.7226 567 318 700.0000 -11 511 731.0000 3 108 714.8000 14 620 446.0000 4 306 671 20 176 712 -0.06% 4.08% 8.03% 4.71% -5.89% 3.35% -
May 7, 2003, midnight 0.7129 568 715 300.0000 - 869 672.0000 1 403 701.1000 2 273 373.0000 1 965 793 3 202 435 1.25% 3.04% 7.40% 8.15% -8.77% 1.96% -
April 30, 2003, midnight 0.7041 562 603 900.0000 2 106 876.0000 4 695 698.8000 2 588 822.6000 6 748 401 3 715 916 1.41% 3.38% 4.30% 7.86% -7.96% 0.70% -
April 23, 2003, midnight 0.6943 552 625 700.0000 744 179.0000 1 850 053.8000 1 105 875.0000 2 685 100 1 606 437 1.28% 3.46% 2.21% 8.20% -8.38% -0.70% -
April 16, 2003, midnight 0.6855 544 922 300.0000 388 646.0000 2 693 205.8000 2 304 560.3000 3 894 751 3 323 358 -0.92% 3.44% -4.88% 9.05% -9.50% -1.96% -
April 9, 2003, midnight 0.6919 549 627 100.0000 579 871.0000 4 327 564.7000 3 747 693.5000 6 219 669 5 453 021 1.59% 6.01% -1.72% 15.24% -9.03% -1.04% -
April 2, 2003, midnight 0.6811 540 483 900.0000 634 442.0000 2 439 680.2000 1 805 238.3000 3 632 048 2 697 555 1.49% 6.81% -2.59% 12.45% -7.81% -2.59% -
March 26, 2003, midnight 0.6711 531 914 000.0000 -1 510 046.0000 2 431 555.0000 3 941 601.0000 3 619 984 5 906 529 1.27% 1.81% -3.94% 5.59% -9.75% -4.02% -
March 19, 2003, midnight 0.6627 526 766 800.0000 - 135 639.0000 2 089 957.9000 2 225 596.8000 3 186 588 3 425 474 1.53% -0.93% -4.61% 4.66% -8.76% -5.22% -
March 12, 2003, midnight 0.6527 519 046 100.0000 -1 437 417.0000 429 492.4000 1 866 909.3000 668 429 2 915 506 2.35% -3.39% -7.60% 2.38% -13.11% -6.65% -
March 5, 2003, midnight 0.6377 508 492 800.0000 -1 528 083.0000 1 567 938.3000 3 096 021.3000 2 405 312 4 740 425 -3.26% -3.93% -10.35% 2.29% -17.24% -8.80% -
Feb. 26, 2003, midnight 0.6592 527 182 200.0000 - 328 459.0000 1 557 946.1000 1 886 405.2000 2 348 005 2 826 530 -1.45% -2.36% -7.10% 0.92% -9.86% -5.72% -
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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