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 |
|||||||||
| Dec. 15, 2017, midnight | 1.2531 | 2 030 389 520.0000 | 0.87% | 1.46% | - | - | 12.35% | - | - | |||||||||
| Dec. 8, 2017, midnight | 1.2423 | 2 014 663 397.0000 | 1.06% | -0.85% | - | - | 14.47% | - | - | |||||||||
| Dec. 1, 2017, midnight | 1.2293 | 1 998 379 087.0000 | -0.56% | -1.38% | - | - | 17.58% | - | - | |||||||||
| Nov. 24, 2017, midnight | 1.2362 | 2 045 058 205.0000 | 0.09% | -0.67% | - | - | 17.38% | - | - | |||||||||
| Nov. 16, 2017, midnight | 1.2351 | 2 046 243 819.0000 | -1.43% | -0.90% | - | - | 18.01% | - | - | |||||||||
| Nov. 10, 2017, midnight | 1.2530 | 2 073 055 981.0000 | 0.52% | -0.40% | - | - | 19.87% | - | - | |||||||||
| Nov. 3, 2017, midnight | 1.2465 | 2 064 885 071.0000 | 0.15% | -0.19% | - | - | 20.73% | - | - | |||||||||
| Oct. 27, 2017, midnight | 1.2446 | 2 064 528 774.0000 | -0.14% | 0.19% | - | - | 16.37% | - | - | |||||||||
| Oct. 20, 2017, midnight | 1.2463 | 2 089 891 281.0000 | -0.93% | 0.11% | - | - | 16.23% | - | - | |||||||||
| Oct. 13, 2017, midnight | 1.2580 | 2 125 472 406.0000 | 0.73% | -0.08% | - | - | 19.52% | - | - | |||||||||
| Oct. 6, 2017, midnight | 1.2489 | 2 115 815 563.0000 | 0.53% | 0.24% | - | - | 18.12% | - | - | |||||||||
| Sept. 29, 2017, midnight | 1.2423 | 2 102 396 766.0000 | -0.21% | -0.32% | - | - | 19.21% | - | - | |||||||||
| Sept. 22, 2017, midnight | 1.2449 | 2 096 290 033.0000 | -1.12% | 0.51% | - | - | 17.29% | - | - | |||||||||
| Sept. 15, 2017, midnight | 1.2590 | 2 121 777 344.0000 | 1.05% | 4.39% | - | - | 21.63% | - | - | |||||||||
| Sept. 8, 2017, midnight | 1.2459 | 2 109 734 966.0000 | -0.03% | 4.09% | - | - | 17.84% | - | - | |||||||||
| Sept. 1, 2017, midnight | 1.2463 | 2 113 322 498.0000 | 0.62% | 4.72% | - | - | 19.39% | - | - | |||||||||
| Aug. 25, 2017, midnight | 1.2386 | 2 101 403 593.0000 | 2.70% | 4.58% | - | - | 19.30% | - | - | |||||||||
| Aug. 18, 2017, midnight | 1.2060 | 2 050 710 935.0000 | 0.75% | 0.49% | - | - | 15.97% | - | - | |||||||||
| Aug. 11, 2017, midnight | 1.1970 | 2 039 322 366.0000 | 0.58% | 0.43% | - | - | 14.37% | - | - | |||||||||
| Aug. 4, 2017, midnight | 1.1901 | 2 033 771 820.0000 | 0.49% | 2.55% | - | - | 16.40% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 24, 2025, 9:42 a.m.
| London time: | Aug. 24, 2025, 9:42 a.m. |
| NY time: | Aug. 24, 2025, 4:42 a.m. |
| Tokyo time: | Aug. 24, 2025, 5:42 p.m. |