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 30, 2012, midnight | 1.2688 | 4 025 269 658.0000 | -13 269 607.8000 | 14 352 236.4000 | 27 621 844.2000 | 11 081 629 | 21 227 889 | -1.83% | -7.11% | 14.89% | 13.60% | - | - | 1.71% | ||||
| March 23, 2012, midnight | 1.2924 | 4 113 263 078.0000 | 65 483 011.4000 | 78 047 008.3000 | 12 563 996.9000 | 58 597 873 | 9 426 007 | -3.07% | -2.92% | 16.11% | 11.11% | - | - | 1.85% | ||||
| March 16, 2012, midnight | 1.3333 | 4 177 995 798.0000 | 22 992 943.7000 | 34 559 397.3000 | 11 566 453.6000 | 25 913 771 | 8 744 409 | 1.05% | 1.60% | 21.52% | 2.70% | - | - | 2.08% | ||||
| March 9, 2012, midnight | 1.3195 | 4 112 117 654.0000 | -1 211 924.5000 | 17 194 575.6000 | 18 406 500.1000 | 12 877 491 | 13 753 355 | -3.40% | -1.68% | 12.57% | -0.27% | - | - | 2.01% | ||||
| March 2, 2012, midnight | 1.3659 | 4 257 886 771.0000 | -55 447 467.9000 | 10 084 654.0000 | 65 532 121.9000 | 7 452 086 | 49 122 184 | 2.60% | 2.75% | 14.70% | 2.46% | - | - | 2.26% | ||||
| Feb. 24, 2012, midnight | 1.3313 | 4 205 668 864.0000 | -9 619 730.3000 | 11 476 999.6000 | 21 096 729.9000 | 8 632 540 | 15 884 021 | 1.45% | 3.54% | 20.01% | 4.57% | - | - | 2.08% | ||||
| Feb. 17, 2012, midnight | 1.3123 | 4 154 933 734.0000 | 3 067 330.0000 | 26 600 438.8000 | 23 533 108.8000 | 20 083 512 | 17 770 835 | -2.21% | 8.68% | 6.39% | 2.64% | - | - | 1.98% | ||||
| Feb. 10, 2012, midnight | 1.3420 | 4 245 829 975.0000 | 19 798 748.3000 | 28 085 696.7000 | 8 286 948.4000 | 20 981 663 | 6 207 069 | 0.96% | 17.70% | 10.03% | 2.72% | - | - | 2.14% | ||||
| Feb. 3, 2012, midnight | 1.3293 | 4 186 046 392.0000 | 10 121 980.9000 | 40 227 494.0000 | 30 105 513.1000 | 31 170 514 | 23 640 434 | 3.38% | 20.85% | 6.95% | -12.59% | - | - | 2.08% | ||||
| Jan. 27, 2012, midnight | 1.2858 | 4 039 577 071.0000 | 2 375 062.2000 | 15 795 965.9000 | 13 420 903.7000 | 12 815 720 | 10 966 145 | 6.48% | 16.43% | 0.16% | -23.43% | - | - | 1.83% | ||||
| Jan. 20, 2012, midnight | 1.2075 | 3 791 320 417.0000 | 29 309 270.0000 | 36 997 981.7000 | 7 688 711.7000 | 31 947 765 | 6 731 028 | 5.90% | 8.48% | 4.86% | -29.34% | - | - | 1.37% | ||||
| Jan. 13, 2012, midnight | 1.1402 | 3 551 095 057.0000 | 18 129 652.0000 | 35 506 631.1000 | 17 376 979.1000 | 31 950 820 | 15 603 890 | 3.65% | 3.92% | -0.71% | -32.17% | - | - | 0.96% | ||||
| Jan. 6, 2012, midnight | 1.1000 | 3 408 103 202.0000 | 11 115 056.2000 | 13 516 578.2000 | 2 401 522.0000 | 12 253 939 | 2 181 070 | -0.40% | -6.16% | 2.80% | -36.60% | - | - | 0.69% | ||||
| Dec. 30, 2011, midnight | 1.1044 | 3 410 364 089.0000 | 1 665 638.9000 | 5 800 873.0000 | 4 135 234.1000 | 5 188 303 | 3 694 316 | -0.78% | -7.26% | -1.12% | -34.95% | - | - | 0.72% | ||||
| Dec. 23, 2011, midnight | 1.1131 | 3 435 856 950.0000 | 4 285 354.5000 | 38 831 233.1000 | 34 545 878.6000 | 35 139 180 | 31 512 668 | 1.45% | 0.34% | -4.31% | -32.69% | - | - | 0.78% | ||||
| Dec. 16, 2011, midnight | 1.0972 | 3 382 566 968.0000 | -32 435 744.6000 | 10 787 592.7000 | 43 223 337.3000 | 9 409 934 | 36 764 740 | -6.40% | -11.05% | -15.49% | -34.40% | - | - | 0.68% | ||||
| Dec. 9, 2011, midnight | 1.1722 | 3 645 816 527.0000 | 39 925 059.8000 | 50 059 523.6000 | 10 134 463.8000 | 41 997 450 | 8 461 024 | -1.56% | -3.89% | -11.41% | -31.43% | - | - | 1.17% | ||||
| Dec. 2, 2011, midnight | 1.1908 | 3 663 845 729.0000 | -59 776 932.3000 | 11 959 767.4000 | 71 736 699.7000 | 10 652 602 | 64 668 401 | 7.35% | -4.19% | -10.67% | -31.43% | - | - | 1.28% | ||||
| Nov. 25, 2011, midnight | 1.1093 | 3 473 175 037.0000 | -30 199 624.9000 | 16 844 433.8000 | 47 044 058.7000 | 14 457 980 | 40 572 366 | -10.07% | -13.59% | -12.87% | -35.54% | - | - | 0.76% | ||||
| Nov. 18, 2011, midnight | 1.2335 | 3 894 042 280.0000 | 3 215 649.4000 | 17 858 508.2000 | 14 642 858.8000 | 14 403 546 | 11 869 986 | 1.13% | 7.12% | -3.52% | -28.91% | - | - | 1.55% | ||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Oct. 1, 2026, 9:21 p.m.
| London time: | Oct. 1, 2026, 9:21 p.m. |
| NY time: | Oct. 1, 2026, 4:21 p.m. |
| Tokyo time: | Oct. 2, 2026, 5:21 a.m. |