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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 13, 2025, 9:05 a.m.
| London time: | July 13, 2025, 1:05 a.m. |
| NY time: | July 12, 2025, 8:05 p.m. |
| Tokyo time: | July 13, 2025, 9:05 a.m. |