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 |
|||||||||
| Oct. 17, 2016, midnight | 1.0723 | 2 017 451 914.0000 | 1.88% | 1.03% | - | - | 3.31% | - | - | |||||||||
| Oct. 10, 2016, midnight | 1.0525 | 1 981 354 742.0000 | -0.45% | 1.68% | - | - | 3.39% | - | - | |||||||||
| Oct. 3, 2016, midnight | 1.0573 | 1 997 074 792.0000 | 1.46% | 0.00 | - | - | 4.67% | - | - | |||||||||
| Sept. 26, 2016, midnight | 1.0421 | 1 976 238 293.0000 | -1.82% | -0.17% | - | - | 11.03% | - | - | |||||||||
| Sept. 19, 2016, midnight | 1.0614 | 2 017 040 248.0000 | 2.54% | 2.23% | - | - | 11.57% | - | - | |||||||||
| Sept. 12, 2016, midnight | 1.0351 | 1 968 293 346.0000 | -2.10% | -0.46% | - | - | 7.35% | - | - | |||||||||
| Sept. 5, 2016, midnight | 1.0573 | 2 013 688 832.0000 | 1.28% | 1.02% | - | - | 10.37% | - | - | |||||||||
| Aug. 29, 2016, midnight | 1.0439 | 1 993 478 267.0000 | 0.55% | 2.10% | - | - | 7.49% | - | - | |||||||||
| Aug. 22, 2016, midnight | 1.0382 | 1 986 159 929.0000 | -0.16% | 1.62% | - | - | 5.14% | - | - | |||||||||
| Aug. 15, 2016, midnight | 1.0399 | 1 991 953 488.0000 | -0.64% | 1.84% | - | - | 6.04% | - | - | |||||||||
| Aug. 8, 2016, midnight | 1.0466 | 2 012 823 990.0000 | 2.37% | 0.09% | - | - | 0.30% | - | - | |||||||||
| Aug. 1, 2016, midnight | 1.0224 | 1 964 644 156.0000 | 0.08% | 1.22% | - | - | -4.27% | - | - | |||||||||
| July 25, 2016, midnight | 1.0216 | 1 966 407 911.0000 | 0.05% | 1.54% | - | - | -6.59% | - | - | |||||||||
| July 18, 2016, midnight | 1.0211 | 1 969 841 439.0000 | -2.35% | 3.55% | - | - | -5.98% | - | - | |||||||||
| July 11, 2016, midnight | 1.0457 | 2 023 087 280.0000 | 3.52% | 5.75% | - | - | -7.39% | - | - | |||||||||
| July 4, 2016, midnight | 1.0101 | 1 959 143 311.0000 | 0.40% | 0.43% | - | - | -7.63% | - | - | |||||||||
| June 27, 2016, midnight | 1.0061 | 1 957 622 632.0000 | 2.03% | -0.98% | - | - | -7.42% | - | - | |||||||||
| June 20, 2016, midnight | 0.9861 | 1 915 411 832.0000 | -0.27% | -3.18% | - | - | -10.92% | - | - | |||||||||
| June 13, 2016, midnight | 0.9888 | 1 921 082 216.0000 | -1.69% | -0.36% | - | - | -9.11% | - | - | |||||||||
| June 6, 2016, midnight | 1.0058 | 1 958 857 498.0000 | -1.01% | 0.53% | - | - | -8.00% | - | - | |||||||||
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. |