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
Nov. 28, 2001, midnight 0.7047 681 882 400.0000 1 249 393.0000 3 621 819.7000 2 372 426.3000 5 047 611 3 317 312 -2.29% 5.08% 9.26% -13.88% -15.55% -19.03% -
Nov. 21, 2001, midnight 0.7212 696 636 100.0000 3 685 157.0000 4 936 134.6000 1 250 977.4000 6 826 302 1 733 343 -0.18% 10.07% 13.13% -11.00% -16.15% -17.13% -
Nov. 14, 2001, midnight 0.7225 694 196 500.0000 1 686 616.0000 4 455 514.0000 2 768 897.9000 6 407 401 3 987 138 4.51% 14.90% 14.18% -7.40% -18.18% -16.98% -
Nov. 7, 2001, midnight 0.6913 662 599 800.0000 170 606.0000 1 705 721.8000 1 535 115.7000 2 533 028 2 278 165 3.09% 9.90% 7.21% -10.50% -22.96% -20.57% -
Oct. 31, 2001, midnight 0.6706 642 521 688.0000 2 287 847.0000 4 115 944.2000 1 828 097.2000 6 177 657 2 736 774 2.35% 15.26% 0.04% -13.82% -26.92% -22.95% -
Oct. 24, 2001, midnight 0.6552 625 571 753.0000 1 310 106.0000 1 611 305.7000 301 199.8000 2 511 122 474 798 4.20% 14.27% -1.59% -15.86% -29.95% -24.72% -
Oct. 17, 2001, midnight 0.6288 599 025 700.0000 4 793 334.0000 5 145 731.3000 352 397.5000 8 281 344 568 006 -0.03% 11.79% -8.14% -19.10% -30.62% -27.75% -
Oct. 10, 2001, midnight 0.6290 594 361 600.0000 -2 505 435.0000 1 698 210.8000 4 203 646.2000 2 863 612 7 449 159 8.11% 7.39% -7.39% -17.97% -30.80% -27.73% -
Oct. 3, 2001, midnight 0.5818 552 435 000.0000 -7 116 788.0000 1 665 802.5000 8 782 590.7000 2 908 798 15 507 889 1.46% -9.36% -22.10% -21.14% -36.71% -33.15% -
Sept. 26, 2001, midnight 0.5734 551 733 400.0000 941.7689 941 768.9000 0.0000 1 687 047 0 1.94% -11.10% -22.93% -26.52% -37.12% -34.11% -
Sept. 19, 2001, midnight 0.5625 540 240 100.0000 1 213.0473 1 213 047.3000 0.0000 2 161 483 0 -3.96% -11.76% -26.98% -28.23% -41.47% -35.37% -
Sept. 12, 2001, midnight 0.5857 561 291 600.0000 -7 674.2782 889 951.7000 8 564 229.9000 1 440 181 13 978 187 -8.76% -7.44% -25.43% -25.90% -39.82% -32.70% -
Sept. 5, 2001, midnight 0.6419 623 161 400.0000 395.1935 1 878 710.2000 1 483 516.7000 2 921 228 2 304 822 -0.48% -0.45% -19.98% -23.93% -34.45% -26.24% -
Aug. 29, 2001, midnight 0.6450 625 759 653.0000 - 223 411.8000 2 329 617.7000 2 553 029.5000 3 566 197 3 893 348 1.18% -3.77% -21.18% -21.53% -33.21% - -
Aug. 22, 2001, midnight 0.6375 618 734 227.0000 766 295.5000 1 970 203.8000 1 203 908.3000 3 118 694 1 907 576 0.74% -4.25% -21.33% -22.51% -33.08% - -
Aug. 15, 2001, midnight 0.6328 613 380 387.0000 365 710.8000 1 691 572.9000 1 325 862.1000 2 609 607 2 053 632 -1.86% -7.55% -18.89% -26.05% -35.46% - -
Aug. 8, 2001, midnight 0.6448 624 710 030.0000 - 458 060.6000 515 659.8000 973 720.4000 781 254 1 473 018 -3.80% -5.06% -16.52% -26.71% -33.18% - -
Aug. 1, 2001, midnight 0.6703 649 823 042.0000 - 306 612.7000 900 638.0000 1 207 250.7000 1 341 081 1 808 365 0.68% -10.26% -13.85% -26.72% -31.07% - -
July 25, 2001, midnight 0.6658 645 761 885.0000 1 593 505.2000 5 573 015.2000 3 979 510.0000 8 308 119 5 972 689 -2.73% -10.51% -14.50% -27.08% -31.15% - -
July 18, 2001, midnight 0.6845 662 378 238.0000 1 107 717.7000 5 672 117.1000 4 564 399.4000 8 539 926 6 772 384 0.78% -11.14% -11.94% -25.08% -29.12% - -
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, 9:56 p.m.
London time: July 12, 2025, 1:56 p.m.
NY time: July 12, 2025, 8:56 a.m.
Tokyo time: July 12, 2025, 9:56 p.m.

SPOROTREND - otevřený podílový fond

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