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 |
|||||||||
| March 21, 2014, midnight | 0.9880 | 2 669 425 400.0000 | 1 433 529.2000 | 16 437 750.6000 | 15 004 221.4000 | 17 004 175 | 15 539 239 | 4.74% | -6.28% | -12.63% | -11.09% | - | - | -0.08% | ||||
| March 14, 2014, midnight | 0.9433 | 2 547 228 714.0000 | -10 703 918.1000 | 5 553 648.2000 | 16 257 566.3000 | 5 720 034 | 16 639 120 | -5.49% | -11.63% | -15.51% | -11.56% | - | - | -0.37% | ||||
| March 7, 2014, midnight | 0.9981 | 2 706 080 871.0000 | -22 430 262.2000 | 13 480 411.7000 | 35 910 673.9000 | 13 445 812 | 36 150 507 | -3.07% | -7.19% | -11.11% | -2.13% | - | - | -0.01% | ||||
| Feb. 28, 2014, midnight | 1.0297 | 2 815 305 933.0000 | -9 631 697.0000 | 7 461 995.0000 | 17 093 692.0000 | 7 043 528 | 16 132 857 | -2.32% | -2.31% | -10.89% | 1.89% | - | - | 0.18% | ||||
| Feb. 21, 2014, midnight | 1.0542 | 2 891 800 614.0000 | -4 374 885.5000 | 10 100 933.2000 | 14 475 818.7000 | 9 480 310 | 13 489 311 | -1.25% | -4.46% | -9.26% | 1.70% | - | - | 0.33% | ||||
| Feb. 14, 2014, midnight | 1.0675 | 2 932 378 725.0000 | 3 949 070.2000 | 11 415 945.5000 | 7 466 875.3000 | 10 636 259 | 6 959 881 | -0.73% | -4.56% | -7.63% | 0.40% | - | - | 0.41% | ||||
| Feb. 7, 2014, midnight | 1.0754 | 2 950 186 891.0000 | -13 605 286.9000 | 6 624 964.0000 | 20 230 250.9000 | 6 311 618 | 19 298 252 | 2.02% | -2.35% | -7.86% | 2.91% | - | - | 0.46% | ||||
| Jan. 31, 2014, midnight | 1.0541 | 2 905 548 419.0000 | -18 317 845.4000 | 6 524 574.3000 | 24 842 419.7000 | 6 113 798 | 23 077 356 | -4.47% | -5.69% | -5.88% | 0.63% | - | - | 0.33% | ||||
| Jan. 24, 2014, midnight | 1.1034 | 3 060 229 452.0000 | -5 693 931.7000 | 6 643 853.2000 | 12 337 784.9000 | 5 955 239 | 11 047 484 | -1.35% | -2.22% | -1.03% | 5.17% | - | - | 0.62% | ||||
| Jan. 17, 2014, midnight | 1.1185 | 3 107 821 389.0000 | 1 452 946.5000 | 7 558 020.6000 | 6 105 074.1000 | 6 755 647 | 5 482 979 | 1.56% | -1.09% | 1.29% | 5.64% | - | - | 0.71% | ||||
| Jan. 10, 2014, midnight | 1.1013 | 3 058 469 781.0000 | -17 708 631.1000 | 6 827 886.7000 | 24 536 517.8000 | 6 119 746 | 22 117 398 | -1.47% | -1.35% | 0.36% | 6.58% | - | - | 0.61% | ||||
| Jan. 3, 2014, midnight | 1.1177 | 3 121 984 027.0000 | 1 573 714.9000 | 3 371 956.6000 | 1 798 241.7000 | 3 009 725 | 1 603 828 | -0.96% | -0.45% | 3.98% | 8.30% | - | - | 0.71% | ||||
| Dec. 27, 2013, midnight | 1.1285 | 3 150 492 155.0000 | 2 217 995.5000 | 3 477 179.5000 | 1 259 184.0000 | 3 070 261 | 1 112 030 | -0.20% | -2.35% | 3.52% | 10.84% | - | - | 0.77% | ||||
| Dec. 20, 2013, midnight | 1.1308 | 3 154 765 651.0000 | - 570 937.7000 | 5 655 926.3000 | 6 226 864.0000 | 5 018 049 | 5 519 657 | 1.29% | -2.67% | 1.76% | 10.85% | - | - | 0.78% | ||||
| Dec. 13, 2013, midnight | 1.1164 | 3 115 235 328.0000 | -6 849 507.9000 | 3 840 340.5000 | 10 689 848.4000 | 3 397 579 | 9 465 139 | -0.57% | -3.40% | 4.67% | 6.26% | - | - | 0.70% | ||||
| Dec. 6, 2013, midnight | 1.1228 | 3 139 804 005.0000 | - 244 812.7000 | 6 197 157.9000 | 6 441 970.6000 | 5 372 269 | 5 595 069 | -2.84% | -3.80% | 10.10% | 4.91% | - | - | 0.74% | ||||
| Nov. 29, 2013, midnight | 1.1556 | 3 231 633 610.0000 | 856 046.6000 | 6 073 894.7000 | 5 217 848.1000 | 5 201 004 | 4 486 265 | -0.53% | 3.19% | 14.35% | 1.78% | - | - | 0.93% | ||||
| Nov. 22, 2013, midnight | 1.1618 | 3 248 126 858.0000 | - 848 799.1000 | 6 817 153.4000 | 7 665 952.5000 | 5 844 978 | 6 583 302 | 0.53% | 4.21% | 12.08% | -0.45% | - | - | 0.96% | ||||
| Nov. 13, 2013, midnight | 1.1557 | 3 166 963 897.0000 | 0.00 | - | 5.59% | - | 5.65% | -1.73% | - | |||||||||
| Nov. 8, 2013, midnight | 1.1538 | 3 236 505 587.0000 | - | - | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 15, 2026, 11:36 p.m.
| London time: | June 15, 2026, 11:36 p.m. |
| NY time: | June 15, 2026, 6:36 p.m. |
| Tokyo time: | June 16, 2026, 7:36 a.m. |