SPOROTREND - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472289SPOROTREND - 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 |
|||||||||
| March 27, 2020, midnight | 0.8961 | 1 070 164 410.0000 | 1.97% | -19.43% | - | - | -24.49% | - | - | |||||||||
| March 20, 2020, midnight | 0.8788 | 1 045 026 641.0000 | -4.22% | -30.31% | - | - | -26.37% | - | - | |||||||||
| March 13, 2020, midnight | 0.9175 | 1 095 606 061.0000 | -17.25% | -27.14% | - | - | -22.31% | - | - | |||||||||
| March 6, 2020, midnight | 1.1088 | 1 332 956 453.0000 | -0.31% | -11.63% | - | - | -4.29% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1.1122 | 1 346 059 727.0000 | -11.81% | -9.65% | - | - | -4.57% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1.2611 | 1 549 432 859.0000 | 0.15% | -0.91% | - | - | 7.81% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1.2592 | 1 550 805 930.0000 | 0.36% | -0.90% | - | - | 8.36% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1.2547 | 1 547 526 650.0000 | 1.93% | -1.16% | - | - | 7.30% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1.2310 | 1 526 548 950.0000 | -3.28% | -2.39% | - | - | 5.16% | - | - | |||||||||
| Jan. 24, 2020, midnight | 1.2727 | 1 587 992 397.0000 | 0.17% | 0.52% | - | - | 9.27% | - | - | |||||||||
| Jan. 17, 2020, midnight | 1.2706 | 1 588 118 363.0000 | 0.09% | 1.34% | - | - | 9.82% | - | - | |||||||||
| Jan. 10, 2020, midnight | 1.2694 | 1 596 694 940.0000 | 0.66% | 1.81% | - | - | 12.24% | - | - | |||||||||
| Jan. 3, 2020, midnight | 1.2611 | 1 592 459 818.0000 | -0.39% | 2.32% | - | - | 11.97% | - | - | |||||||||
| Dec. 31, 2019, midnight | 1.2611 | 1 592 459 818.0000 | -0.39% | 2.32% | - | - | 14.09% | - | - | |||||||||
| Dec. 27, 2019, midnight | 1.2661 | 1 601 335 465.0000 | 0.98% | 3.49% | - | - | 14.56% | - | - | |||||||||
| Dec. 20, 2019, midnight | 1.2538 | 1 587 505 218.0000 | 0.56% | 2.31% | - | - | 13.06% | - | - | |||||||||
| Dec. 13, 2019, midnight | 1.2468 | 1 585 926 376.0000 | 1.16% | 1.54% | - | - | 8.10% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1.2325 | 1 573 258 405.0000 | 0.74% | 0.83% | - | - | 6.65% | - | - | |||||||||
| Nov. 29, 2019, midnight | 1.2234 | 1 569 094 206.0000 | -0.17% | 1.67% | - | - | 4.42% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1.2255 | 1 579 582 733.0000 | -0.20% | 1.80% | - | - | 7.51% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 23, 2025, 11:37 p.m.
| London time: | Aug. 23, 2025, 11:37 p.m. |
| NY time: | Aug. 23, 2025, 6:37 p.m. |
| Tokyo time: | Aug. 24, 2025, 7:37 a.m. |