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
Jan. 3, 2007, midnight 1.8858 6 086 483 493.0000 52 344 807.5000 65 679 471.0000 13 334 663.5000 34 827 901 7 080 083 -0.02% -1.69% 8.67% 11.03% - - -
Dec. 27, 2006, midnight 1.8861 6 035 031 810.0000 3 763 497.0000 28 858 786.2000 25 095 289.2000 15 503 004 13 489 535 1.02% 1.85% 8.51% 17.79% - - 7.52%
Dec. 22, 2006, midnight 1.8574 5 935 380 437.0000 - - - - - - -
Dec. 13, 2006, midnight 1.9012 6 023 157 816.0000 - 112 284 256.7000 21 924 898.4000 134 209 155.1000 11 529 573 70 387 835 -0.89% 1.42% 5.45% 27.90% - - 7.65%
Dec. 6, 2006, midnight 1.9182 6 190 126 706.0000 11 796 115.6000 40 689 262.7000 28 893 147.1000 21 898 567 15 503 722 3.59% 0.71% 8.14% 21.81% - - 7.78%
Nov. 29, 2006, midnight 1.8518 5 963 992 130.0000 14 904 796.3000 34 772 738.3000 19 867 942.0000 19 005 814 10 822 376 0.30% 1.20% 3.99% 9.12% - - 7.36%
Nov. 22, 2006, midnight 1.8463 5 931 058 918.0000 44 470 082.7000 60 756 128.0000 16 286 045.3000 32 765 599 8 725 168 -1.51% -3.00% 4.77% 10.90% - - 7.34%
Nov. 15, 2006, midnight 1.8746 5 977 007 454.0000 30 210 148.5000 70 100 573.8000 39 890 425.3000 37 110 856 21 142 998 -1.58% -0.76% 5.30% 4.95% - - 7.55%
Nov. 8, 2006, midnight 1.9047 6 042 357 177.0000 37 717 021.2000 98 821 773.6000 61 104 752.4000 53 652 139 33 001 436 4.09% 4.53% 6.84% -5.62% - - 7.76%
Nov. 1, 2006, midnight 1.8298 5 767 076 278.0000 -19 863 972.3000 28 491 479.7000 48 355 452.0000 15 160 058 25 732 042 -3.87% 5.44% 3.85% -9.99% - - 7.28%
Oct. 25, 2006, midnight 1.9034 6 019 281 778.0000 -55 973 825.7000 25 631 080.7000 81 604 906.4000 13 670 117 43 615 184 0.77% 9.50% 5.81% -3.29% - - 7.79%
Oct. 18, 2006, midnight 1.8889 6 029 990 013.0000 -46 184 789.3000 20 042 868.0000 66 227 657.3000 10 862 762 35 985 826 3.67% 7.70% 11.30% -5.37% - - 7.71%
Oct. 11, 2006, midnight 1.8221 5 862 307 226.0000 -3 362 925.6000 10 503 754.1000 13 866 679.7000 5 957 248 7 932 321 5.00% 1.06% 8.86% -5.35% - - 7.28%
Oct. 4, 2006, midnight 1.7354 5 586 854 120.0000 -52 058 504.1000 33 671 209.6000 85 729 713.7000 19 485 331 49 628 949 -0.16% -2.16% 2.17% -7.95% - - 6.68%
Sept. 27, 2006, midnight 1.7382 5 648 119 254.0000 - 113 564 614.8000 30 252 123.3000 143 816 738.1000 17 669 562 84 336 621 -0.89% -2.39% 8.55% -6.43% - - 6.72%
Sept. 20, 2006, midnight 1.7538 5 816 034 971.0000 -11 138 484.2000 21 517 372.9000 32 655 857.1000 11 910 542 18 028 972 -2.73% -0.48% 17.40% -6.86% - - 6.85%
Sept. 13, 2006, midnight 1.8030 5 990 202 455.0000 -4 496 938.3000 23 101 601.4000 27 598 539.7000 12 962 259 15 495 201 1.65% 1.28% 21.29% -2.85% - - 7.21%
Sept. 6, 2006, midnight 1.7738 5 897 633 273.0000 4 226 615.2000 20 598 527.7000 16 371 912.5000 11 385 226 9 132 069 -0.39% -0.50% 12.64% -3.93% - - 7.02%
Aug. 30, 2006, midnight 1.7807 5 916 627 067.0000 7 283 732.1000 62 801 441.5000 55 517 709.4000 35 605 936 31 486 300 1.04% 1.07% 4.93% -9.11% - - 7.09%
Aug. 23, 2006, midnight 1.7623 5 848 221 217.0000 15 958 881.1000 27 425 370.1000 11 466 489.0000 15 461 260 6 458 231 -1.01% -2.03% 5.85% -9.82% - - 6.97%
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, 8:51 p.m.
London time: June 15, 2026, 8:51 p.m.
NY time: June 15, 2026, 3:51 p.m.
Tokyo time: June 16, 2026, 4:51 a.m.

SPOROTREND - otevřený podílový fond

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