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
Oct. 22, 2010, midnight 1.6249 4 884 446 264.0000 16 142 564.2000 30 664 299.8000 14 521 735.6000 19 020 475 9 054 133 2.16% 5.79% 3.62% -13.16% - - 3.94%
Oct. 13, 2010, midnight 1.5905 4 765 222 296.0000 8 911 527.9000 25 977 172.2000 17 065 644.3000 16 441 311 10 857 282 2.03% 2.28% 1.81% -18.64% - - 3.77%
Oct. 6, 2010, midnight 1.5589 4 661 736 636.0000 25 253 546.4000 34 465 689.5000 9 212 143.1000 22 517 346 6 012 529 1.88% -2.26% 2.28% -17.72% - - 3.61%
Sept. 29, 2010, midnight 1.5302 4 550 857 431.0000 - 649 647.0000 12 806 169.8000 13 455 816.8000 8 291 004 8 736 573 -0.37% -3.31% 5.15% -20.22% - - 3.46%
Sept. 22, 2010, midnight 1.5359 4 568 274 297.0000 -10 915 081.1000 21 334 791.7000 32 249 872.8000 13 678 188 20 666 012 -1.23% 0.04% -2.35% -19.17% - - 3.50%
Sept. 15, 2010, midnight 1.5551 4 636 355 128.0000 1 503 105.4000 9 737 463.6000 8 234 358.2000 6 144 999 5 154 405 -2.50% -2.82% -3.18% -16.46% - - 3.60%
Sept. 8, 2010, midnight 1.5949 4 753 328 392.0000 -1 497 596.1000 9 452 772.6000 10 950 368.7000 5 929 645 6 873 791 0.78% 1.86% -0.41% -13.76% - - 3.82%
Sept. 1, 2010, midnight 1.5826 4 718 165 319.0000 -12 198 231.5000 9 138 153.7000 21 336 385.2000 5 924 477 13 861 787 3.08% -1.72% -3.41% -12.99% - - 3.76%
Aug. 25, 2010, midnight 1.5353 4 589 351 629.0000 -7 732 463.0000 7 762 426.8000 15 494 889.8000 4 972 875 9 829 077 -4.06% -3.25% -6.58% -11.55% - - 3.51%
Aug. 18, 2010, midnight 1.6002 4 791 325 765.0000 -20 328 417.0000 14 007 434.3000 34 335 851.3000 8 870 145 21 760 980 2.20% 2.05% -0.32% -9.11% - - 3.87%
Aug. 11, 2010, midnight 1.5658 4 708 328 764.0000 7 563 457.6000 17 826 067.5000 10 262 609.9000 11 175 160 6 356 367 -2.76% 0.22% -11.81% -9.13% - - 3.69%
Aug. 4, 2010, midnight 1.6103 4 834 322 361.0000 33 571 444.8000 41 537 796.3000 7 966 351.5000 25 921 382 4 948 063 1.48% 5.66% -7.70% -9.30% - - 3.93%
July 28, 2010, midnight 1.5868 4 730 544 788.0000 26 816 660.6000 33 830 821.4000 7 014 160.8000 21 430 895 4 484 529 1.19% 9.04% -16.51% -12.23% - - 3.81%
July 21, 2010, midnight 1.5681 4 648 247 930.0000 19 505 335.1000 27 869 559.1000 8 364 224.0000 18 235 773 5 475 961 0.37% -0.30% -16.19% -15.10% - - 3.72%
July 14, 2010, midnight 1.5623 4 611 034 156.0000 34 469 775.0000 41 539 624.0000 7 069 849.0000 27 072 941 4 658 136 2.51% -2.73% -20.08% -17.99% - - 3.69%
July 7, 2010, midnight 1.5241 4 464 241 316.0000 -15 736 027.4000 12 882 964.3000 28 618 991.7000 8 736 343 19 528 392 4.73% -4.83% -19.56% -18.32% - - 3.49%
June 30, 2010, midnight 1.4553 4 278 517 203.0000 15 829 600.3000 25 551 998.0000 9 722 397.7000 16 865 866 6 245 788 -7.47% -11.18% -24.12% -17.69% - - 3.11%
June 23, 2010, midnight 1.5728 4 607 149 662.0000 13 516 035.1000 28 162 793.6000 14 646 758.5000 17 334 180 9 004 340 -2.07% -4.30% -17.23% -9.68% - - 3.77%
June 16, 2010, midnight 1.6061 4 691 347 801.0000 24 249 022.5000 31 804 365.8000 7 555 343.3000 19 743 991 4 723 140 0.29% 0.04% -13.72% -5.16% - - 3.95%
June 9, 2010, midnight 1.6015 4 653 808 563.0000 11 252 224.6000 22 914 352.9000 11 662 128.3000 14 452 276 7 308 837 -2.25% -9.79% -13.40% -3.37% - - 3.93%
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, 3:23 a.m.
London time: June 16, 2026, 3:23 a.m.
NY time: June 15, 2026, 10:23 p.m.
Tokyo time: June 16, 2026, 11:23 a.m.

SPOROTREND - otevřený podílový fond

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