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. 23, 2016, midnight | 1.1109 | 2 049 613 123.0000 | -0.40% | 5.48% | - | - | 13.86% | - | - | |||||||||
| Dec. 16, 2016, midnight | 1.1154 | 2 065 519 851.0000 | 2.77% | 6.57% | - | - | 15.65% | - | - | |||||||||
| Dec. 5, 2016, midnight | 1.0853 | 2 014 160 615.0000 | 3.81% | 3.83% | - | - | 12.91% | - | - | |||||||||
| Nov. 28, 2016, midnight | 1.0455 | 1 945 078 106.0000 | -0.73% | 1.26% | - | - | 5.57% | - | - | |||||||||
| Nov. 21, 2016, midnight | 1.0532 | 1 964 667 858.0000 | 0.63% | -1.52% | - | - | 0.93% | - | - | |||||||||
| Nov. 14, 2016, midnight | 1.0466 | 1 955 230 270.0000 | 0.12% | -2.40% | - | - | -2.23% | - | - | |||||||||
| Nov. 7, 2016, midnight | 1.0453 | 1 953 615 521.0000 | 1.24% | -0.68% | - | - | 0.93% | - | - | |||||||||
| Oct. 31, 2016, midnight | 1.0325 | 1 936 747 463.0000 | -3.46% | -2.35% | - | - | -1.05% | - | - | |||||||||
| Oct. 24, 2016, midnight | 1.0695 | 2 009 649 348.0000 | -0.26% | 2.63% | - | - | 4.87% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 15, 2026, 9:33 p.m.
| London time: | June 15, 2026, 9:33 p.m. |
| NY time: | June 15, 2026, 4:33 p.m. |
| Tokyo time: | June 16, 2026, 5:33 a.m. |