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 15, 2019, midnight | 1.1809 | 1 658 208 937.0000 | 1.93% | 1.62% | - | - | -7.26% | - | - | |||||||||
| March 8, 2019, midnight | 1.1585 | 1 630 693 737.0000 | -0.60% | -0.92% | - | - | -10.18% | - | - | |||||||||
| March 1, 2019, midnight | 1.1655 | 1 643 992 580.0000 | -0.36% | -0.44% | - | - | -7.81% | - | - | |||||||||
| Feb. 22, 2019, midnight | 1.1697 | 1 657 212 999.0000 | 0.65% | 0.43% | - | - | -9.63% | - | - | |||||||||
| Feb. 15, 2019, midnight | 1.1621 | 1 650 533 947.0000 | -0.62% | 0.44% | - | - | -9.77% | - | - | |||||||||
| Feb. 8, 2019, midnight | 1.1693 | 1 666 046 136.0000 | -0.11% | 3.39% | - | - | -6.51% | - | - | |||||||||
| Feb. 1, 2019, midnight | 1.1706 | 1 675 954 460.0000 | 0.51% | 3.93% | - | - | -10.23% | - | - | |||||||||
| Jan. 25, 2019, midnight | 1.1647 | 1 672 248 543.0000 | 0.67% | 5.38% | - | - | -12.89% | - | - | |||||||||
| Jan. 18, 2019, midnight | 1.1570 | 1 661 721 846.0000 | 2.30% | 4.33% | - | - | -12.65% | - | - | |||||||||
| Jan. 11, 2019, midnight | 1.1310 | 1 627 653 525.0000 | 0.42% | -1.94% | - | - | -14.31% | - | - | |||||||||
| Jan. 4, 2019, midnight | 1.1263 | 1 622 748 557.0000 | 1.91% | -2.54% | - | - | - | - | - | |||||||||
| Dec. 31, 2018, midnight | 1.1054 | 1 593 970 013.0000 | 0.02% | -4.35% | - | - | - | - | - | |||||||||
| Dec. 28, 2018, midnight | 1.1052 | 1 594 169 089.0000 | -0.34% | -5.67% | - | - | -12.71% | - | - | |||||||||
| Dec. 21, 2018, midnight | 1.1090 | 1 599 443 697.0000 | -3.85% | -2.71% | - | - | -12.40% | - | - | |||||||||
| Dec. 14, 2018, midnight | 1.1534 | 1 664 831 092.0000 | -0.20% | 0.89% | - | - | -7.96% | - | - | |||||||||
| Dec. 7, 2018, midnight | 1.1557 | 1 672 330 119.0000 | -1.36% | 0.30% | - | - | -6.97% | - | - | |||||||||
| Nov. 30, 2018, midnight | 1.1716 | 1 705 570 873.0000 | 2.78% | 3.76% | - | - | -4.69% | - | - | |||||||||
| Nov. 23, 2018, midnight | 1.1399 | 1 662 242 018.0000 | -0.29% | 4.09% | - | - | -7.79% | - | - | |||||||||
| Nov. 16, 2018, midnight | 1.1432 | 1 668 795 240.0000 | -0.78% | 1.73% | - | - | -7.44% | - | - | |||||||||
| Nov. 9, 2018, midnight | 1.1522 | 1 684 603 460.0000 | 2.05% | 4.50% | - | - | -8.04% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Oct. 1, 2026, 3:22 p.m.
| London time: | Oct. 1, 2026, 3:22 p.m. |
| NY time: | Oct. 1, 2026, 10:22 a.m. |
| Tokyo time: | Oct. 1, 2026, 11:22 p.m. |