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. 21, 2014, midnight 1.0542 2 891 800 614.0000 -4 374 885.5000 10 100 933.2000 14 475 818.7000 9 480 310 13 489 311 -1.25% -4.46% -9.26% 1.70% - - 0.33%
Feb. 14, 2014, midnight 1.0675 2 932 378 725.0000 3 949 070.2000 11 415 945.5000 7 466 875.3000 10 636 259 6 959 881 -0.73% -4.56% -7.63% 0.40% - - 0.41%
Feb. 7, 2014, midnight 1.0754 2 950 186 891.0000 -13 605 286.9000 6 624 964.0000 20 230 250.9000 6 311 618 19 298 252 2.02% -2.35% -7.86% 2.91% - - 0.46%
Jan. 31, 2014, midnight 1.0541 2 905 548 419.0000 -18 317 845.4000 6 524 574.3000 24 842 419.7000 6 113 798 23 077 356 -4.47% -5.69% -5.88% 0.63% - - 0.33%
Jan. 24, 2014, midnight 1.1034 3 060 229 452.0000 -5 693 931.7000 6 643 853.2000 12 337 784.9000 5 955 239 11 047 484 -1.35% -2.22% -1.03% 5.17% - - 0.62%
Jan. 17, 2014, midnight 1.1185 3 107 821 389.0000 1 452 946.5000 7 558 020.6000 6 105 074.1000 6 755 647 5 482 979 1.56% -1.09% 1.29% 5.64% - - 0.71%
Jan. 10, 2014, midnight 1.1013 3 058 469 781.0000 -17 708 631.1000 6 827 886.7000 24 536 517.8000 6 119 746 22 117 398 -1.47% -1.35% 0.36% 6.58% - - 0.61%
Jan. 3, 2014, midnight 1.1177 3 121 984 027.0000 1 573 714.9000 3 371 956.6000 1 798 241.7000 3 009 725 1 603 828 -0.96% -0.45% 3.98% 8.30% - - 0.71%
Dec. 27, 2013, midnight 1.1285 3 150 492 155.0000 2 217 995.5000 3 477 179.5000 1 259 184.0000 3 070 261 1 112 030 -0.20% -2.35% 3.52% 10.84% - - 0.77%
Dec. 20, 2013, midnight 1.1308 3 154 765 651.0000 - 570 937.7000 5 655 926.3000 6 226 864.0000 5 018 049 5 519 657 1.29% -2.67% 1.76% 10.85% - - 0.78%
Dec. 13, 2013, midnight 1.1164 3 115 235 328.0000 -6 849 507.9000 3 840 340.5000 10 689 848.4000 3 397 579 9 465 139 -0.57% -3.40% 4.67% 6.26% - - 0.70%
Dec. 6, 2013, midnight 1.1228 3 139 804 005.0000 - 244 812.7000 6 197 157.9000 6 441 970.6000 5 372 269 5 595 069 -2.84% -3.80% 10.10% 4.91% - - 0.74%
Nov. 29, 2013, midnight 1.1556 3 231 633 610.0000 856 046.6000 6 073 894.7000 5 217 848.1000 5 201 004 4 486 265 -0.53% 3.19% 14.35% 1.78% - - 0.93%
Nov. 22, 2013, midnight 1.1618 3 248 126 858.0000 - 848 799.1000 6 817 153.4000 7 665 952.5000 5 844 978 6 583 302 0.53% 4.21% 12.08% -0.45% - - 0.96%
Nov. 13, 2013, midnight 1.1557 3 166 963 897.0000 0.00 - 5.59% - 5.65% -1.73% -
Nov. 8, 2013, midnight 1.1538 3 236 505 587.0000 - - - - - - -
Nov. 1, 2013, midnight 1.1231 3 161 409 430.0000 - - - - - - -
Oct. 25, 2013, midnight 1.1149 3 166 963 897.0000 - - - - - - -
Oct. 18, 2013, midnight 1.1043 3 084 645 463.0000 -5 942 637.8000 4 870 180.1000 10 812 817.9000 4 408 155 9 837 721 0.63% -0.62% 4.30% 2.77% - - 0.64%
Oct. 11, 2013, midnight 1.0974 3 071 470 861.0000 -8 050 699.3000 4 555 670.1000 12 606 369.4000 4 226 016 11 696 351 2.09% 2.89% 6.20% -3.47% - - 0.60%
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, 8:12 p.m.
London time: Oct. 1, 2026, 8:12 p.m.
NY time: Oct. 1, 2026, 3:12 p.m.
Tokyo time: Oct. 2, 2026, 4:12 a.m.

SPOROTREND - otevřený podílový fond

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