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
Aug. 16, 2006, midnight 1.7802 5 891 298 624.0000 15 296 624.5000 30 222 719.9000 14 926 095.4000 16 906 303 8 355 377 -0.14% 4.89% -0.34% -5.31% - - 7.12%
Aug. 9, 2006, midnight 1.7827 5 884 609 401.0000 16 196 585.3000 38 752 669.6000 22 556 084.3000 21 642 932 12 655 613 1.18% 6.51% -11.67% -5.56% - - 7.15%
Aug. 2, 2006, midnight 1.7619 5 799 946 446.0000 23 036 642.8000 58 568 240.3000 35 531 597.5000 32 683 138 19 911 592 -2.06% 3.73% -13.33% -6.79% - - 7.02%
July 26, 2006, midnight 1.7989 5 898 704 452.0000 16 859 580.4000 34 823 509.8000 17 963 929.4000 20 394 035 10 657 377 5.99% 12.34% -8.60% -4.30% - - 7.30%
July 19, 2006, midnight 1.6972 5 548 903 671.0000 31 766 728.3000 100 483 118.8000 68 716 390.5000 61 634 201 41 851 185 1.40% 13.61% -14.97% -9.50% - - 6.57%
July 12, 2006, midnight 1.6738 5 439 201 275.0000 78 937 364.5000 133 796 882.6000 54 859 518.1000 77 764 973 32 284 293 -1.45% 12.60% -13.05% -9.13% - - 6.41%
July 5, 2006, midnight 1.6985 5 442 343 593.0000 75 255 613.8000 79 536 546.0000 4 280 932.2000 48 138 583 2 688 584 6.07% 7.86% -9.91% -7.04% - - 6.61%
June 28, 2006, midnight 1.6013 5 057 910 676.0000 68 414 099.3000 80 059 328.9000 11 645 229.6000 53 562 376 7 797 938 7.19% -5.64% -13.80% -9.44% - - 5.87%
June 21, 2006, midnight 1.4939 4 650 319 463.0000 62 499 620.3000 184 669 961.1000 122 170 340.8000 122 849 602 83 553 503 0.50% -10.27% -20.66% -13.96% - - 5.00%
June 14, 2006, midnight 1.4865 4 568 950 862.0000 - 164 291 458.1000 55 426 542.9000 219 718 001.0000 36 591 596 145 606 705 -5.60% -16.78% -19.90% -13.60% - - 4.94%
June 7, 2006, midnight 1.5747 5 011 614 371.0000 38 883 510.5000 91 109 194.3000 52 225 683.8000 53 319 264 30 393 419 -7.21% -21.98% -14.72% -9.74% - - 5.70%
May 31, 2006, midnight 1.6971 5 362 178 591.0000 260 039 805.4000 345 007 495.2000 84 967 689.8000 201 501 820 51 634 557 1.93% -16.51% -13.37% -2.42% - - 6.68%
May 24, 2006, midnight 1.6649 5 011 143 481.0000 68 597 252.3000 254 401 407.3000 185 804 155.0000 149 375 818 108 052 866 -6.79% -15.41% -14.80% -3.69% - - 6.45%
May 17, 2006, midnight 1.7862 5 302 272 803.0000 100 325 641.6000 153 430 487.1000 53 104 845.5000 81 587 584 27 483 582 -11.50% -10.51% -4.99% 5.29% - - 7.39%
May 10, 2006, midnight 2.0182 5 881 749 032.0000 72 568 195.1000 89 166 519.0000 16 598 323.9000 43 957 981 8 158 964 -0.72% 4.84% 6.92% 20.05% - - 9.04%
May 3, 2006, midnight 2.0328 5 851 539 305.0000 23 570 834.5000 74 462 743.8000 50 891 909.3000 37 350 980 25 662 760 3.28% 7.82% 7.54% 18.99% - - 9.15%
April 26, 2006, midnight 1.9682 5 642 551 914.0000 70 732 737.0000 113 879 762.9000 43 147 025.9000 56 634 410 21 469 452 -1.39% 5.95% 4.71% 20.38% - - 8.74%
April 19, 2006, midnight 1.9960 5 652 252 037.0000 29 586 606.0000 49 022 046.3000 19 435 440.3000 25 226 939 10 049 411 3.68% 6.00% 6.43% 24.67% - - 8.95%
April 12, 2006, midnight 1.9251 5 422 120 455.0000 93 952 841.7000 117 298 615.2000 23 345 773.5000 61 083 196 12 218 159 2.11% 3.73% 4.51% 16.78% - - 8.49%
April 5, 2006, midnight 1.8853 5 217 975 293.0000 58 768 541.7000 71 033 709.0000 12 265 167.3000 38 011 666 6 596 764 1.49% 2.11% 3.19% 9.79% - - 8.23%
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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