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 11, 2018, midnight | 1.2073 | 1 888 457 305.0000 | 2.20% | 1.36% | - | - | 1.02% | - | - | |||||||||
| May 4, 2018, midnight | 1.1813 | 1 850 618 892.0000 | -2.71% | -5.63% | - | - | 0.28% | - | - | |||||||||
| April 27, 2018, midnight | 1.2142 | 1 903 940 429.0000 | 0.85% | -2.99% | - | - | 1.34% | - | - | |||||||||
| April 20, 2018, midnight | 1.2040 | 1 891 367 285.0000 | 1.08% | -4.06% | - | - | 2.57% | - | - | |||||||||
| April 13, 2018, midnight | 1.1911 | 1 880 128 433.0000 | -4.85% | -6.46% | - | - | 2.26% | - | - | |||||||||
| April 6, 2018, midnight | 1.2518 | 1 979 315 554.0000 | 0.02% | -2.95% | - | - | 7.34% | - | - | |||||||||
| March 29, 2018, midnight | 1.2516 | 1 978 293 739.0000 | -0.27% | -1.00% | - | - | 6.69% | - | - | |||||||||
| March 23, 2018, midnight | 1.2550 | 1 985 000 247.0000 | -1.44% | -3.04% | - | - | 7.70% | - | - | |||||||||
| March 16, 2018, midnight | 1.2733 | 2 017 382 250.0000 | -1.28% | -1.14% | - | - | 8.54% | - | - | |||||||||
| March 9, 2018, midnight | 1.2898 | 2 043 802 787.0000 | 2.02% | 3.13% | - | - | 13.18% | - | - | |||||||||
| March 2, 2018, midnight | 1.2642 | 2 009 263 584.0000 | -2.33% | -3.05% | - | - | 8.30% | - | - | |||||||||
| Feb. 23, 2018, midnight | 1.2943 | 2 059 035 894.0000 | 0.49% | -3.20% | - | - | 9.98% | - | - | |||||||||
| Feb. 16, 2018, midnight | 1.2880 | 2 052 589 528.0000 | 2.98% | -2.76% | - | - | 9.03% | - | - | |||||||||
| Feb. 9, 2018, midnight | 1.2507 | 1 994 594 427.0000 | -4.09% | -5.24% | - | - | 6.45% | - | - | |||||||||
| Feb. 2, 2018, midnight | 1.3040 | 2 092 181 033.0000 | -2.48% | - | - | - | 12.30% | - | - | |||||||||
| Jan. 26, 2018, midnight | 1.3371 | 2 148 470 229.0000 | 0.94% | 5.61% | - | - | 16.88% | - | - | |||||||||
| Jan. 19, 2018, midnight | 1.3246 | 2 126 486 332.0000 | 0.36% | 4.63% | - | - | 18.24% | - | - | |||||||||
| Jan. 12, 2018, midnight | 1.3199 | 2 120 031 348.0000 | - | 5.33% | - | - | 17.63% | - | - | |||||||||
| Dec. 29, 2017, midnight | 1.2661 | 2 043 230 255.0000 | 0.01% | 2.99% | - | - | 13.03% | - | - | |||||||||
| Dec. 22, 2017, midnight | 1.2660 | 2 045 403 223.0000 | 1.03% | 2.41% | - | - | 13.96% | - | - | |||||||||
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. |