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. 25, 2002, midnight 0.6356 517 931 600.0000 -31 296 748.0000 824 039.7000 32 120 787.3000 1 299 960 50 633 793 0.38% -2.69% -2.11% -14.52% 10.85% -8.12% -
Sept. 18, 2002, midnight 0.6332 547 198 200.0000 - 177 549.0000 596 186.1000 773 734.8000 931 482 1 205 375 -0.67% -3.90% -9.45% -12.82% 12.57% -8.47% -
Sept. 11, 2002, midnight 0.6375 551 154 400.0000 -31 590 817.0000 1 022 248.7000 32 613 065.5000 1 601 875 51 751 185 2.26% 1.40% -14.59% -15.14% 8.84% -7.85% -
Sept. 4, 2002, midnight 0.6234 570 171 700.0000 -1 318 329.0000 748 388.4000 2 066 717.8000 1 152 952 3 211 809 -4.56% -0.59% -16.47% -19.09% -2.88% -9.89% -
Aug. 28, 2002, midnight 0.6532 598 810 800.0000 -37 772 921.0000 1 286 934.7000 39 059 855.4000 1 930 936 61 230 672 -0.87% 3.93% -12.13% -10.68% 1.27% -5.58% -
Aug. 21, 2002, midnight 0.6589 643 100 500.0000 172 792.0000 1 825 562.5000 1 652 770.2000 2 832 448 2 610 768 4.80% 11.47% -14.18% -9.79% 3.36% -4.76% -
Aug. 7, 2002, midnight 0.6271 612 117 600.0000 2 173 951.0000 2 916 943.9000 742 992.5000 4 685 752 1 204 086 -0.22% 1.24% -19.75% -13.79% -2.74% -9.35% -
July 31, 2002, midnight 0.6285 611 247 100.0000 6 533 671.0000 7 779 587.2000 1 245 915.8000 12 672 748 2 084 919 6.33% 1.19% -17.84% -19.40% -6.24% -9.15% -
July 24, 2002, midnight 0.5911 568 594 900.0000 - 442 917.0000 670 357.4000 1 113 274.4000 1 090 647 1 801 027 -5.97% -8.96% -22.00% -23.96% -11.22% -14.56% -
July 17, 2002, midnight 0.6286 605 170 400.0000 490 950.0000 1 823 379.7000 1 332 429.6000 2 923 007 2 145 006 1.49% -10.11% -17.02% -17.03% -8.17% -9.14% -
July 10, 2002, midnight 0.6194 595 795 600.0000 -1 898 387.0000 2 982 771.1000 4 881 158.4000 4 757 329 7 685 897 -0.27% -17.01% -18.56% -16.83% -8.80% -10.47% -
July 3, 2002, midnight 0.6211 599 275 300.0000 -1 485 217.0000 1 091 945.6000 2 577 162.3000 1 731 174 3 794 665 -4.34% -16.78% -15.93% -11.45% -16.84% -10.22% -
June 26, 2002, midnight 0.6493 627 793 100.0000 - 268 886.0000 1 619 555.7000 1 888 441.9000 2 395 237 2 705 842 -7.15% -12.66% -12.68% -6.06% -12.73% -6.14% -
June 19, 2002, midnight 0.6993 676 403 000.0000 222 759.0000 1 100 482.5000 877 723.2000 1 512 554 1 200 000 -6.31% -8.92% -3.72% 2.07% -9.22% 1.08% -
June 12, 2002, midnight 0.7464 721 730 900.0000 - 743 887.0000 1 573 122.8000 2 317 009.9000 2 128 048 3 119 712 0.01% -3.60% -0.64% 9.12% -4.97% 7.89% -
June 5, 2002, midnight 0.7463 722 333 500.0000 - 349 353.0000 1 028 138.3000 1 377 490.9000 1 380 746 1 851 418 0.39% -4.49% -3.14% 4.44% -6.97% 7.97% -
May 29, 2002, midnight 0.7434 719 907 600.0000 78 713.0000 1 978 092.4000 1 899 379.1000 2 585 431 2 478 030 -3.18% -2.82% 1.65% 5.49% -9.15% 7.55% -
May 22, 2002, midnight 0.7678 743 440 400.0000 1 374 504.0000 2 725 346.7000 1 350 843.0000 3 528 728 1 756 529 -0.84% 1.32% 5.12% 6.46% -5.24% 11.08% -
May 15, 2002, midnight 0.7743 748 376 700.0000 -1 740 350.0000 1 676 265.4000 3 416 615.7000 2 167 791 4 412 425 -0.91% 2.22% 4.23% 7.17% -0.76% 12.02% -
May 8, 2002, midnight 0.7814 756 940 700.0000 -9 765 510.0000 1 337 400.9000 11 102 910.7000 1 738 148 14 485 428 2.14% 2.73% 7.42% 13.03% 1.17% 13.05% -
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 12, 2025, 9:54 p.m.
London time: July 12, 2025, 1:54 p.m.
NY time: July 12, 2025, 8:54 a.m.
Tokyo time: July 12, 2025, 9:54 p.m.

SPOROTREND - otevřený podílový fond

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