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 |
|||||||||
| May 29, 2020, midnight | 1.0245 | 1 252 172 720.0000 | 1.84% | 4.40% | - | - | -13.02% | - | - | |||||||||
| May 22, 2020, midnight | 1.0060 | 1 227 658 935.0000 | 2.60% | 5.27% | - | - | -12.96% | - | - | |||||||||
| May 15, 2020, midnight | 0.9805 | 1 195 491 786.0000 | 0.50% | 2.06% | - | - | -14.61% | - | - | |||||||||
| May 7, 2020, midnight | 0.9756 | 1 188 708 252.0000 | -0.58% | 2.17% | - | - | -16.20% | - | - | |||||||||
| April 30, 2020, midnight | 0.9813 | 1 193 251 391.0000 | 2.69% | 9.15% | - | - | -18.15% | - | - | |||||||||
| April 24, 2020, midnight | 0.9556 | 1 183 992 594.0000 | -0.53% | 6.64% | - | - | -21.83% | - | - | |||||||||
| April 17, 2020, midnight | 0.9607 | 1 195 126 695.0000 | 0.61% | 9.32% | - | - | -21.45% | - | - | |||||||||
| April 9, 2020, midnight | 0.9549 | 1 143 468 517.0000 | 6.22% | 4.08% | - | - | -21.30% | - | - | |||||||||
| April 3, 2020, midnight | 0.8990 | 1 075 194 095.0000 | 0.32% | -18.92% | - | - | -25.11% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 15, 2026, 4:44 p.m.
| London time: | June 15, 2026, 4:44 p.m. |
| NY time: | June 15, 2026, 11:44 a.m. |
| Tokyo time: | June 16, 2026, 12:44 a.m. |