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 |
|||||||||
| 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% | - | - | |||||||||
| May 30, 2016, midnight | 1.0161 | 1 974 055 743.0000 | -0.24% | 2.12% | - | - | -8.19% | - | - | |||||||||
| May 23, 2016, midnight | 1.0185 | 1 986 143 780.0000 | 2.63% | -2.73% | - | - | -11.50% | - | - | |||||||||
| May 16, 2016, midnight | 0.9924 | 1 927 915 533.0000 | -0.81% | -6.27% | - | - | -15.83% | - | - | |||||||||
| May 9, 2016, midnight | 1.0005 | 1 946 906 757.0000 | 0.55% | -4.61% | - | - | -15.78% | - | - | |||||||||
| May 2, 2016, midnight | 0.9950 | 1 936 357 007.0000 | -4.98% | -2.52% | - | - | - | - | - | |||||||||
| April 25, 2016, midnight | 1.0471 | 2 045 577 544.0000 | -1.11% | 3.05% | - | - | - | - | - | |||||||||
| April 18, 2016, midnight | 1.0588 | 2 076 708 034.0000 | 0.95% | 4.52% | - | - | -11.32% | - | - | |||||||||
| April 11, 2016, midnight | 1.0488 | 2 065 678 777.0000 | 2.75% | 1.76% | - | - | -10.41% | - | - | |||||||||
| April 4, 2016, midnight | 1.0207 | 2 012 534 626.0000 | 0.45% | 1.58% | - | - | -13.71% | - | - | |||||||||
| March 29, 2016, midnight | 1.0161 | 2 004 662 294.0000 | 0.31% | 2.55% | - | - | -10.53% | - | - | |||||||||
| March 21, 2016, midnight | 1.0130 | 2 002 346 707.0000 | -1.72% | 7.28% | - | - | -7.97% | - | - | |||||||||
| March 14, 2016, midnight | 1.0307 | 2 040 677 437.0000 | 2.58% | 12.01% | - | - | -7.39% | - | - | |||||||||
| March 7, 2016, midnight | 1.0048 | 1 988 913 612.0000 | 1.41% | 14.23% | - | - | -5.99% | - | - | |||||||||
| Feb. 29, 2016, midnight | 0.9908 | 1 969 714 610.0000 | 4.92% | 6.25% | - | - | -9.04% | - | - | |||||||||
| Feb. 22, 2016, midnight | 0.9443 | 1 876 294 476.0000 | 2.62% | 0.21% | - | - | -13.53% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Oct. 1, 2026, 5:45 p.m.
| London time: | Oct. 1, 2026, 5:45 p.m. |
| NY time: | Oct. 1, 2026, 12:45 p.m. |
| Tokyo time: | Oct. 2, 2026, 1:45 a.m. |