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. 10, 2007, midnight 2.2898 6 942 989 138.0000 87 673 154.1000 111 818 026.0000 24 144 871.9000 50 820 008 10 910 134 5.07% 10.29% -3.18% 10.42% - - 9.08%
Oct. 3, 2007, midnight 2.1794 6 521 261 651.0000 16 668 553.7000 35 518 813.1000 18 850 259.4000 16 235 228 8 593 340 -0.49% 4.97% -7.01% 5.70% - - 8.53%
Sept. 26, 2007, midnight 2.1901 6 536 651 833.0000 26 854 399.3000 45 991 341.5000 19 136 942.2000 21 285 692 8 812 902 1.76% 6.67% -3.11% 8.50% - - 8.60%
Sept. 19, 2007, midnight 2.1523 6 397 007 216.0000 33 099 368.6000 46 506 454.4000 13 407 085.8000 22 166 191 6 515 053 3.67% 5.58% -1.20% 8.37% - - 8.42%
Sept. 12, 2007, midnight 2.0761 6 138 041 488.0000 72 016 886.7000 86 606 556.3000 14 589 669.6000 42 117 546 7 122 717 -0.01% 7.83% -3.54% 8.19% - - 8.03%
Sept. 5, 2007, midnight 2.0763 6 065 776 225.0000 104 079 858.8000 112 961 402.4000 8 881 543.6000 53 946 994 4 239 550 1.13% -4.69% -1.61% 7.11% - - 8.05%
Aug. 29, 2007, midnight 2.0531 5 896 058 692.0000 292 824 232.2000 303 365 934.4000 10 541 702.2000 148 457 520 5 166 790 0.71% -8.12% -3.48% 9.91% - - 7.93%
Aug. 22, 2007, midnight 2.0386 5 562 279 584.0000 190 215 808.9000 285 757 993.9000 95 542 185.0000 144 305 854 49 071 232 5.88% -10.54% -2.61% 0.02% - - 7.87%
Aug. 15, 2007, midnight 1.9254 5 070 024 252.0000 77 609 081.2000 137 852 271.6000 60 243 190.4000 64 415 898 27 924 379 -11.61% -18.79% -7.03% -4.06% - - 7.23%
Aug. 8, 2007, midnight 2.1784 5 656 761 527.0000 178 350 324.0000 205 351 628.5000 27 001 304.5000 92 977 431 12 225 343 -2.51% -7.89% 4.17% 10.96% - - 8.67%
Aug. 1, 2007, midnight 2.2346 5 622 335 268.0000 -1 617 250.7000 112 067 719.0000 113 684 969.7000 49 724 505 50 208 946 -1.94% -4.66% 7.83% 13.36% - - 8.99%
July 25, 2007, midnight 2.2788 5 734 461 963.0000 33 075 416.2000 59 662 747.7000 26 587 331.5000 25 216 445 11 297 221 -3.89% 0.81% 6.57% 16.77% - - 9.23%
July 18, 2007, midnight 2.3710 5 933 442 581.0000 33 772 549.6000 101 023 820.3000 67 251 270.7000 42 599 718 28 534 361 0.25% 8.84% 13.35% 25.13% - - 9.72%
July 11, 2007, midnight 2.3651 5 885 468 177.0000 -15 412 226.2000 43 227 038.2000 58 639 264.4000 18 399 883 24 876 646 0.91% 9.89% 14.05% 30.14% - - 9.71%
July 4, 2007, midnight 2.3438 5 847 773 204.0000 4 555.0000 -0.06% -0.27% -0.64% -0.39% - - 6.95%
June 27, 2007, midnight 2.2605 5 663 714 410.0000 -9 350 756.3000 53 126 436.6000 62 477 192.9000 24 102 245 28 156 112 3.77% 6.27% 11.99% 19.85% - - 9.22%
June 20, 2007, midnight 2.1784 5 466 859 342.0000 -41 473 507.0000 38 005 314.8000 79 478 821.8000 17 424 374 36 378 747 1.22% 4.07% 9.69% 16.67% - - 8.80%
June 13, 2007, midnight 2.1522 5 441 888 066.0000 16 518 852.8000 46 833 226.4000 30 314 373.6000 22 306 225 14 364 775 1.99% 3.92% 12.16% 13.20% - - 8.68%
June 6, 2007, midnight 2.1102 5 318 987 489.0000 -38 159 928.7000 17 024 019.0000 55 183 947.7000 7 936 930 25 767 518 -0.79% 0.91% 8.86% 10.01% - - 8.46%
May 30, 2007, midnight 2.1271 5 399 520 118.0000 -18 256 372.9000 22 779 370.0000 41 035 742.9000 10 873 426 19 557 802 1.61% 2.64% 13.88% 14.87% - - 8.58%
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 15, 2026, 10:51 p.m.
London time: June 15, 2026, 10:51 p.m.
NY time: June 15, 2026, 5:51 p.m.
Tokyo time: June 16, 2026, 6:51 a.m.

SPOROTREND - otevřený podílový fond

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