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
June 6, 2001, midnight 0.8022 3 216 856.4000 18 542 784.1000 15 325 927.7000 22 638 468 18 618 032 -1.97% 3.86% -4.93% -6.93% -17.27% -7.82% -
May 30, 2001, midnight 0.8183 -20 118 744.9000 24 689 230.4000 44 807 975.3000 30 297 305 54 845 881 0.99% 5.17% -0.45% -1.94% -15.89% -5.97% -
May 23, 2001, midnight 0.8103 17 181 525.0000 37 004 833.4000 19 823 308.4000 47 092 033 25 285 308 3.86% 4.06% -1.51% -5.79% -15.36% -6.89% -
May 16, 2001, midnight 0.7802 736 719 276.0000 -11 650 815.8000 31 684 876.7000 43 335 692.5000 40 930 079 55 349 668 1.01% 0.37% -8.82% -11.64% -22.31% -10.35% -
May 9, 2001, midnight 0.7724 740 525 953.0000 14 996 700.9000 16 983 435.8000 1 986 734.9000 21 925 582 2 556 972 -0.73% 0.73% -12.21% -13.92% -22.41% -11.25% -
May 2, 2001, midnight 0.7781 730 869 581.0000 -3 077 220.9000 5 088 236.6000 8 165 457.5000 6 499 559 10 436 550 -0.08% 5.46% -14.93% -15.20% -23.98% -10.59% -
April 25, 2001, midnight 0.7787 -66 851 635.9000 3 758 445.4000 70 610 081.3000 4 729 304 88 302 016 0.18% -0.20% -14.72% -16.75% -21.53% -10.53% -
April 18, 2001, midnight 0.7773 0.0000 0.0000 0.0000 0 0 1.37% -0.82% -14.93% -14.23% -20.84% -10.69% -
April 11, 2001, midnight 0.7668 787 368 534.0000 23 372 661.8000 23 372 661.8000 0.0000 31 320 974 0 3.93% -2.99% -12.59% -15.64% -25.38% -11.89% -
April 4, 2001, midnight 0.7378 6 018 363.7000 6 018 363.7000 0.0000 7 749 556 0 -5.45% -12.56% -13.49% -19.73% -27.74% -15.22% -
March 28, 2001, midnight 0.7803 770 731 204.0000 31 500 169.8000 41 136 497.2000 9 636 327.4000 53 217 888 12 326 516 -0.43% -5.07% -10.34% -14.43% -26.00% -10.34% -
March 21, 2001, midnight 0.7837 742 088 104.0000 -85 366 976.8000 13 879 177.5000 99 246 154.3000 17 475 005 120 007 561 -0.85% -4.74% -8.65% -18.46% -23.38% -9.95% -
March 14, 2001, midnight 0.7904 829 413 355.0000 2 846 391.9000 2 846 391.9000 0.0000 3 399 499 0 -6.33% -7.63% -9.66% -18.78% -23.54% -9.18% -
March 7, 2001, midnight 0.8438 882 674 128.0000 72 311 470.4000 72 311 470.4000 0.0000 88 198 446 0 2.65% -4.09% -2.10% -13.83% -18.31% -3.04% -
Feb. 28, 2001, midnight 0.8220 787 375 082.0000 -17 108 203.7000 39 561 872.7000 56 670 076.4000 48 601 100 65 256 998 - - - - - - -
Feb. 21, 2001, midnight 0.8227 801 716 558.0000 9 547 807.0000 9 547 807.0000 0.0000 11 117 792 0 -3.86% -9.90% -4.35% -13.65% -18.61% -5.47% -
Feb. 14, 2001, midnight 0.8557 824 312 768.0000 36 938 887.5000 44 318 625.1000 7 379 737.6000 50 380 705 8 342 353 -2.74% -6.35% -3.09% -12.73% -14.69% -1.68% -
Feb. 7, 2001, midnight 0.8798 810 594 365.0000 4 856 945.5000 27 753 624.6000 22 896 679.1000 30 666 366 25 265 795 -3.82% 0.30% -1.95% -8.83% -11.37% 1.09% -
Jan. 31, 2001, midnight 0.9147 837 798 972.0000 -73 030 769.4000 6 487 605.2000 79 518 374.6000 7 134 554 87 400 048 0.18% 7.25% -0.32% -5.94% -5.85% 5.10% -
Jan. 24, 2001, midnight 0.9131 909 631 926.0000 60 684 607.9000 80 108 783.7000 19 424 175.8000 89 017 314 21 573 711 -0.07% 4.92% -2.38% -5.58% -3.29% 7.06% -
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, 3:01 p.m.
London time: June 15, 2026, 3:01 p.m.
NY time: June 15, 2026, 10:01 a.m.
Tokyo time: June 15, 2026, 11:01 p.m.

SPOROTREND - otevřený podílový fond

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