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. 19, 2003, midnight 0.6689 535 304 600.0000 - 267 105.0000 1 091 728.9000 1 358 833.9000 1 627 681 2 031 399 -0.99% -1.53% -3.07% 1.52% -8.42% -4.33% -
Feb. 12, 2003, midnight 0.6756 540 901 100.0000 -4 404 603.0000 1 002 375.0000 5 406 978.4000 1 484 760 8 013 746 1.78% -6.26% 0.54% 7.46% -9.06% -3.38% -
Feb. 5, 2003, midnight 0.6638 535 796 600.0000 -1 851 998.0000 1 224 994.2000 3 076 992.4000 1 806 888 4 561 146 -1.67% -5.71% 0.70% 5.85% -8.74% - -
Jan. 29, 2003, midnight 0.6751 546 807 200.0000 -2 682 739.0000 1 956 026.5000 4 638 765.5000 2 889 902 6 865 409 -0.62% -3.45% 3.42% 7.41% -13.43% - -
Jan. 22, 2003, midnight 0.6793 552 910 400.0000 2 913 695.0000 5 253 290.2000 2 339 594.9000 7 570 893 3 304 809 -5.74% -2.76% 5.86% 14.92% -12.62% - -
Jan. 15, 2003, midnight 0.7207 583 464 300.0000 113 314.0000 1 929 831.3000 1 816 517.6000 2 667 468 2 543 924 2.37% 3.74% 14.65% 14.65% -4.87% - -
Jan. 8, 2003, midnight 0.7040 569 881 800.0000 1 796 808.0000 4 324 944.6000 2 528 136.3000 6 093 345 3 570 002 0.69% -0.34% 17.26% 13.66% -5.47% - -
Dec. 25, 2002, midnight 0.6986 563 368 100.0000 8 748.0000 511 004.3000 502 256.4000 736 661 721 627 0.56% -1.55% 9.91% 7.59% 1.07% 0.98% -
Dec. 18, 2002, midnight 0.6947 560 263 500.0000 258 426.0000 1 469 076.2000 1 210 650.5000 2 066 845 1 703 381 -1.66% 0.67% 9.71% -0.66% 1.40% 0.42% -
Dec. 11, 2002, midnight 0.7064 569 396 700.0000 -3 242 239.0000 795 062.9000 4 037 302.3000 1 124 867 5 704 304 -0.69% 5.12% 10.81% -5.36% 3.27% 2.11% -
Dec. 4, 2002, midnight 0.7113 576 649 900.0000 - 408 429.0000 3 437 614.6000 3 846 043.1000 4 836 564 5 381 979 0.24% 7.90% 14.10% -4.69% -0.46% 2.82% -
Nov. 27, 2002, midnight 0.7096 575 600 200.0000 968 931.0000 1 832 484.9000 863 554.0000 2 591 016 1 232 605 2.83% 8.70% 8.63% -4.55% 0.70% 2.57% -
Nov. 20, 2002, midnight 0.6901 558 855 100.0000 - 765 678.0000 1 495 591.0000 2 261 269.3000 2 222 545 3 402 654 2.69% 7.54% 4.74% -10.12% -4.31% -0.25% -
Nov. 13, 2002, midnight 0.6720 544 995 100.0000 -1 973 658.0000 301 706.2000 2 275 363.7000 457 275 3 450 410 1.94% 6.90% 6.89% -13.21% -6.99% -2.86% -
Nov. 6, 2002, midnight 0.6592 536 592 600.0000 189 661.0000 1 481 030.5000 1 291 369.6000 2 255 727 1 971 066 0.98% 9.79% 5.12% -15.64% -4.64% -4.71% -
Oct. 30, 2002, midnight 0.6528 531 199 100.0000 - 282 566.0000 559 567.9000 842 133.6000 874 838 1 315 966 1.73% 7.78% 3.87% -14.67% -2.65% -5.64% -
Oct. 23, 2002, midnight 0.6417 522 473 600.0000 - 295 177.0000 604 173.3000 899 350.3000 949 891 1 425 563 2.08% 0.96% 8.56% -15.32% -2.06% -7.24% -
Oct. 16, 2002, midnight 0.6286 512 089 100.0000 1 081 056.0000 2 748 048.6000 1 666 993.1000 4 495 144 2 749 156 4.70% -0.73% 0.00 -17.02% -0.03% -9.14% -
Oct. 9, 2002, midnight 0.6004 488 089 700.0000 - 424 800.0000 1 113 410.7000 1 538 210.9000 1 884 319 2 559 588 -0.87% -5.82% -3.07% -21.06% -4.55% -13.21% -
Oct. 2, 2002, midnight 0.6057 492 757 100.0000 - 846 073.0000 1 827 739.5000 2 673 812.8000 2 964 869 4 296 367 -4.70% -2.84% -2.48% -18.02% 4.11% -12.45% -
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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