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
Dec. 5, 2014, midnight 1.0829 2 669 583 903.0000 -14 498 076.2000 1 429 774.0000 15 927 850.2000 1 311 785 14 596 014 -1.34% 1.56% -5.85% -5.66% -3.55% - 0.48%
Nov. 28, 2014, midnight 1.0976 2 720 402 670.0000 -11 469 046.2000 2 478 677.5000 13 947 723.7000 2 250 008 12 623 564 0.39% 0.21% -1.93% -3.55% -5.02% - 0.56%
Nov. 21, 2014, midnight 1.0933 2 720 960 787.0000 -9 571 044.5000 5 110 390.0000 14 681 434.5000 4 725 186 13 631 200 1.84% 1.98% -3.21% -2.06% -5.90% - 0.54%
Nov. 14, 2014, midnight 1.0735 2 681 291 295.0000 -10 292 418.0000 2 063 803.7000 12 356 221.7000 1 922 370 11 535 740 0.68% 3.88% -2.96% -0.61% -7.11% - 0.43%
Nov. 7, 2014, midnight 1.0663 2 673 684 579.0000 -3 733 602.3000 2 927 940.3000 6 661 542.6000 2 696 154 6 069 967 -2.65% 0.28% -0.56% 0.61% -7.58% - 0.39%
Oct. 31, 2014, midnight 1.0953 2 749 976 015.0000 -3 076 768.2000 6 933 687.6000 10 010 455.8000 6 462 191 9 315 570 2.16% 2.57% -0.22% 5.32% -2.48% - 0.55%
Oct. 24, 2014, midnight 1.0721 2 694 889 326.0000 -7 290 056.3000 7 025 303.2000 14 315 359.5000 6 662 944 13 499 315 3.74% -2.31% -4.99% 4.20% -3.84% - 0.42%
Oct. 17, 2014, midnight 1.0334 2 604 495 903.0000 -11 009 462.4000 7 735 326.1000 18 744 788.5000 7 343 126 17 789 300 -2.81% -6.98% -7.91% -0.51% -6.42% - 0.20%
Oct. 10, 2014, midnight 1.0633 2 690 976 655.0000 -10 387 045.5000 2 050 165.2000 12 437 210.7000 1 914 728 11 606 972 -0.43% -5.94% -5.52% 0.83% -3.11% - 0.37%
Oct. 3, 2014, midnight 1.0679 2 713 018 077.0000 -2 425 234.6000 7 283 573.0000 9 708 807.6000 6 691 296 8 929 822 -2.70% -7.16% -6.19% 1.65% -0.65% - 0.40%
Sept. 19, 2014, midnight 1.1109 2 833 922 721.0000 -3 786 912.4000 5 311 526.7000 9 098 439.1000 4 733 430 8 107 695 -1.73% -1.65% -3.51% 12.44% -0.03% - 0.64%
Sept. 12, 2014, midnight 1.1304 2 887 601 678.0000 -7 633 680.0000 3 177 460.6000 10 811 140.6000 2 769 972 9 434 911 -1.72% 2.19% -2.86% 19.83% 5.98% - 0.75%
Sept. 5, 2014, midnight 1.1502 2 945 728 761.0000 -13 562 226.2000 5 190 453.9000 18 752 680.1000 4 608 922 16 766 869 2.77% 7.26% 0.20% 15.24% 12.79% - 0.85%
Aug. 29, 2014, midnight 1.1192 2 879 987 354.0000 -12 898 603.8000 2 080 024.9000 14 978 628.7000 1 838 150 13 196 251 -0.91% 1.96% -1.65% 8.69% 10.75% - 0.69%
Aug. 22, 2014, midnight 1.1295 2 919 332 406.0000 11 956 963.3000 16 682 305.5000 4 725 342.2000 15 023 954 4 227 120 2.11% 0.10% 1.18% 7.14% 8.96% - 0.75%
Aug. 15, 2014, midnight 1.1062 2 847 163 466.0000 -1 648 925.1000 11 955 228.9000 13 604 154.0000 10 935 575 12 606 980 3.16% -1.43% 2.42% 3.63% 4.04% - 0.62%
Aug. 8, 2014, midnight 1.0723 2 761 677 156.0000 -6 950 418.1000 3 772 696.6000 10 723 114.7000 3 450 391 9 824 063 -2.31% -4.72% 1.18% -0.29% 2.61% - 0.43%
Aug. 1, 2014, midnight 1.0977 2 834 175 941.0000 15 141 122.9000 21 384 393.3000 6 243 270.4000 19 212 906 5 582 868 -2.72% -3.58% 5.55% 4.14% 4.79% - 0.57%
July 25, 2014, midnight 1.1284 2 897 848 741.0000 -17 496 402.7000 8 090 412.7000 25 586 815.4000 7 218 023 22 841 191 0.55% -0.90% 9.67% 2.27% 7.55% - 0.74%
July 18, 2014, midnight 1.1222 2 899 499 461.0000 -1 590 233.5000 4 838 970.7000 6 429 204.2000 4 278 891 5 677 864 -0.28% -2.53% 8.04% 0.33% 5.99% - 0.71%
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: Oct. 1, 2026, 6:55 p.m.
London time: Oct. 1, 2026, 6:55 p.m.
NY time: Oct. 1, 2026, 1:55 p.m.
Tokyo time: Oct. 2, 2026, 2:55 a.m.

SPOROTREND - otevřený podílový fond

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