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 |
|||||||||
| Sept. 27, 2018, midnight | 1.1258 | 1 675 277 746.0000 | 3.25% | 5.03% | - | - | -9.38% | - | - | |||||||||
| Sept. 21, 2018, midnight | 1.0904 | 1 625 435 343.0000 | 1.72% | 1.93% | - | - | -12.41% | - | - | |||||||||
| Sept. 14, 2018, midnight | 1.0720 | 1 598 793 762.0000 | 1.59% | 0.55% | - | - | -14.85% | - | - | |||||||||
| Sept. 7, 2018, midnight | 1.0552 | 1 579 739 527.0000 | -1.56% | -2.10% | - | - | -15.31% | - | - | |||||||||
| Aug. 31, 2018, midnight | 1.0719 | 1 610 986 334.0000 | 0.20% | -6.01% | - | - | -13.99% | - | - | |||||||||
| Aug. 24, 2018, midnight | 1.0698 | 1 605 696 202.0000 | 0.35% | -6.60% | - | - | -13.63% | - | - | |||||||||
| Aug. 17, 2018, midnight | 1.0661 | 1 602 066 840.0000 | -1.09% | -5.69% | - | - | -11.60% | - | - | |||||||||
| Aug. 10, 2018, midnight | 1.0778 | 1 625 719 525.0000 | -5.50% | -5.84% | - | - | -9.96% | - | - | |||||||||
| Aug. 3, 2018, midnight | 1.1405 | 1 728 865 241.0000 | -0.43% | -1.62% | - | - | -4.17% | - | - | |||||||||
| July 27, 2018, midnight | 1.1454 | 1 741 845 544.0000 | 1.33% | -0.98% | - | - | -3.28% | - | - | |||||||||
| July 20, 2018, midnight | 1.1304 | 1 722 554 809.0000 | -1.25% | -0.19% | - | - | -5.81% | - | - | |||||||||
| July 13, 2018, midnight | 1.1447 | 1 749 530 837.0000 | -1.26% | 1.30% | - | - | -3.96% | - | - | |||||||||
| July 4, 2018, midnight | 1.1593 | 1 776 356 476.0000 | 0.22% | 0.26% | - | - | -0.10% | - | - | |||||||||
| June 29, 2018, midnight | 1.1567 | 1 772 112 686.0000 | 2.13% | -0.64% | - | - | -0.87% | - | - | |||||||||
| June 22, 2018, midnight | 1.1326 | 1 739 042 752.0000 | 0.23% | -2.60% | - | - | -3.25% | - | - | |||||||||
| June 15, 2018, midnight | 1.1300 | 1 739 763 127.0000 | -2.27% | -4.44% | - | - | -3.40% | - | - | |||||||||
| June 8, 2018, midnight | 1.1563 | 1 791 263 315.0000 | -0.68% | -4.22% | - | - | -2.72% | - | - | |||||||||
| June 1, 2018, midnight | 1.1642 | 1 809 899 898.0000 | 0.12% | -1.45% | - | - | -2.00% | - | - | |||||||||
| May 25, 2018, midnight | 1.1628 | 1 812 475 773.0000 | -1.67% | -4.23% | - | - | -1.87% | - | - | |||||||||
| May 18, 2018, midnight | 1.1825 | 1 847 537 313.0000 | -2.05% | -1.79% | - | - | 0.10% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 24, 2025, 5:04 a.m.
| London time: | Aug. 24, 2025, 5:04 a.m. |
| NY time: | Aug. 24, 2025, 12:04 a.m. |
| Tokyo time: | Aug. 24, 2025, 1:04 p.m. |