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 |
|||||||||
| Nov. 15, 2019, midnight | 1.2279 | 1 589 177 755.0000 | 0.46% | 3.40% | - | - | 7.41% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1.2223 | 1 590 523 744.0000 | 1.58% | 3.81% | - | - | 6.08% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1.2033 | 1 575 158 434.0000 | -0.04% | 3.00% | - | - | 6.57% | - | - | |||||||||
| Oct. 25, 2019, midnight | 1.2038 | 1 586 473 457.0000 | 1.37% | 0.66% | - | - | 9.93% | - | - | |||||||||
| Oct. 18, 2019, midnight | 1.1875 | 1 569 084 329.0000 | 0.86% | -1.12% | - | - | 5.67% | - | - | |||||||||
| Oct. 11, 2019, midnight | 1.1774 | 1 559 105 419.0000 | 0.78% | -1.98% | - | - | 6.78% | - | - | |||||||||
| Oct. 4, 2019, midnight | 1.1683 | 1 555 304 705.0000 | -2.31% | -1.94% | - | - | 4.37% | - | - | |||||||||
| Sept. 27, 2019, midnight | 1.1959 | 1 595 294 508.0000 | -0.42% | 1.22% | - | - | 6.23% | - | - | |||||||||
| Sept. 20, 2019, midnight | 1.2010 | 1 605 812 859.0000 | -0.02% | 3.04% | - | - | 10.14% | - | - | |||||||||
| Sept. 13, 2019, midnight | 1.2012 | 1 609 799 427.0000 | 0.82% | 3.15% | - | - | 12.05% | - | - | |||||||||
| Sept. 6, 2019, midnight | 1.1914 | 1 599 672 738.0000 | 0.84% | 0.71% | - | - | 12.91% | - | - | |||||||||
| Aug. 30, 2019, midnight | 1.1815 | 1 592 006 470.0000 | 1.36% | -0.76% | - | - | 10.22% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1.1656 | 1 574 436 682.0000 | 0.09% | -4.35% | - | - | 8.95% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1.1645 | 1 531 013 974.0000 | -1.56% | -4.92% | - | - | 9.23% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.1830 | 1 557 923 486.0000 | -0.64% | -2.61% | - | - | 9.76% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.1906 | 1 575 736 776.0000 | -2.30% | -2.19% | - | - | 4.39% | - | - | |||||||||
| July 26, 2019, midnight | 1.2186 | 1 618 481 891.0000 | -0.50% | 1.31% | - | - | 6.39% | - | - | |||||||||
| July 19, 2019, midnight | 1.2247 | 1 629 665 735.0000 | 0.82% | 1.42% | - | - | 8.34% | - | - | |||||||||
| July 12, 2019, midnight | 1.2147 | 1 621 569 865.0000 | -0.21% | 1.95% | - | - | 6.12% | - | - | |||||||||
| July 4, 2019, midnight | 1.2173 | 1 631 840 254.0000 | 1.21% | 2.11% | - | - | 5.00% | - | - | |||||||||
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. |