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
July 22, 2011, midnight 1.7088 4 960 080 125.0000 12 905 361.6000 39 345 672.4000 26 440 310.8000 23 379 218 15 733 671 1.66% 3.33% -6.83% -9.48% - - 4.11%
July 15, 2011, midnight 1.6809 4 866 176 205.0000 8 028 789.3000 29 306 789.2000 21 277 999.9000 17 264 486 12 543 918 -3.11% 0.50% -8.17% -10.57% - - 3.98%
July 8, 2011, midnight 1.7349 5 014 400 052.0000 3 165 864.4000 24 997 118.4000 21 831 254.0000 14 546 610 12 985 672 2.19% 1.49% -8.37% -5.40% - - 4.24%
July 1, 2011, midnight 1.6978 4 904 620 523.0000 -12 063 961.5000 11 297 351.1000 23 361 312.6000 6 841 171 14 127 885 2.67% -2.23% -7.73% -6.49% - - 4.07%
June 24, 2011, midnight 1.6537 4 789 277 693.0000 3 629 074.3000 23 074 613.8000 19 445 539.5000 13 851 254 11 670 536 -1.12% -3.90% -10.92% -9.76% - - 3.87%
June 17, 2011, midnight 1.6725 4 840 120 446.0000 -38 555 925.8000 9 740 758.2000 48 296 684.0000 5 728 338 28 263 822 -2.16% -3.61% -6.63% -7.31% - - 3.97%
June 10, 2011, midnight 1.7095 4 985 550 845.0000 -7 080 395.3000 11 702 219.3000 18 782 614.6000 6 821 073 10 850 151 -1.55% -1.45% -5.39% -4.65% - - 4.15%
June 3, 2011, midnight 1.7365 5 071 318 960.0000 -8 297 710.2000 11 887 627.9000 20 185 338.1000 6 821 287 11 702 865 0.91% -0.25% -6.78% -0.95% - - 4.28%
May 27, 2011, midnight 1.7208 5 033 873 363.0000 5 231 830.5000 22 112 264.3000 16 880 433.8000 12 908 072 9 832 544 -0.82% -5.32% -6.19% 3.43% - - 4.21%
May 20, 2011, midnight 1.7351 5 070 457 411.0000 -5 644 053.4000 19 201 780.4000 24 845 833.8000 11 119 380 14 230 919 0.03% -5.40% -7.60% 5.11% - - 4.28%
May 13, 2011, midnight 1.7346 5 074 320 938.0000 -3 901 478.4000 17 396 951.4000 21 298 429.8000 9 880 939 12 105 878 -0.36% -5.23% -7.27% 6.12% - - 4.29%
May 6, 2011, midnight 1.7409 5 096 784 535.0000 4 105 881.0000 21 458 665.2000 17 352 784.2000 11 848 542 9 570 865 -4.21% -8.05% -7.71% 7.82% - - 4.32%
April 29, 2011, midnight 1.8174 5 316 568 728.0000 -13 731 450.9000 10 546 576.5000 24 278 027.4000 5 771 811 13 274 286 -0.91% -1.23% -3.37% 11.31% - - 4.67%
April 22, 2011, midnight 1.8341 5 379 117 276.0000 -19 928 767.2000 12 125 885.8000 32 054 653.0000 6 690 785 17 727 224 0.20% -1.20% -2.84% 12.87% - - 4.75%
April 15, 2011, midnight 1.8304 5 388 435 066.0000 -30 863 236.2000 11 709 320.7000 42 572 556.9000 6 259 132 22 606 591 -3.33% 2.19% -2.61% 15.08% - - 4.74%
April 4, 2011, midnight 1.8629 5 518 363 116.0000 1.24% - 0.32% - -1.97% 3.19% -
April 1, 2011, midnight 1.8400 5 457 148 286.0000 -1 877 511.2000 21 686 382.1000 23 563 893.3000 11 730 267 12 782 954 -0.88% -1.22% 1.34% 20.25% - - 4.80%
March 25, 2011, midnight 1.8564 5 507 590 184.0000 -26 254 310.7000 19 761 866.7000 46 016 177.4000 10 945 197 25 738 970 3.64% 1.20% 1.30% 20.87% - - 4.88%
March 18, 2011, midnight 1.7912 5 340 823 288.0000 -61 047 495.4000 16 311 356.7000 77 358 852.1000 9 113 574 43 273 309 -0.87% -4.61% -0.73% 15.18% - - 4.60%
March 11, 2011, midnight 1.8069 5 449 276 437.0000 -2 295 353.3000 23 449 868.5000 25 745 221.8000 12 669 193 13 910 132 -3.00% -3.40% 0.78% 13.29% - - 4.67%
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: June 16, 2026, 4:11 a.m.
London time: June 16, 2026, 4:11 a.m.
NY time: June 15, 2026, 11:11 p.m.
Tokyo time: June 16, 2026, 12:11 p.m.

SPOROTREND - otevřený podílový fond

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