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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 15, 2026, 6:49 p.m.
| London time: | June 15, 2026, 6:49 p.m. |
| NY time: | June 15, 2026, 1:49 p.m. |
| Tokyo time: | June 16, 2026, 2:49 a.m. |