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 |
|||||||||
| 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% | - | - | |||||||||
| Feb. 15, 2016, midnight | 0.9202 | 1 833 518 843.0000 | 4.62% | 2.10% | - | - | -16.37% | - | - | |||||||||
| Feb. 8, 2016, midnight | 0.8796 | 1 738 128 479.0000 | -5.67% | -1.21% | - | - | -20.69% | - | - | |||||||||
| Feb. 1, 2016, midnight | 0.9325 | 1 866 604 907.0000 | -1.04% | 0.36% | - | - | -11.97% | - | - | |||||||||
| Jan. 25, 2016, midnight | 0.9423 | 1 889 591 077.0000 | 4.55% | - | - | - | -10.03% | - | - | |||||||||
| Jan. 18, 2016, midnight | 0.9013 | 1 810 245 012.0000 | 1.22% | -7.63% | - | - | -15.83% | - | - | |||||||||
| Jan. 11, 2016, midnight | 0.8904 | 1 784 656 449.0000 | -4.18% | -7.68% | - | - | -13.23% | - | - | |||||||||
| Jan. 4, 2016, midnight | 0.9292 | 1 865 051 219.0000 | - | -3.33% | - | - | -10.72% | - | - | |||||||||
| Dec. 28, 2015, midnight | 0.9718 | 1 952 676 666.0000 | -0.40% | -1.87% | - | - | - | - | - | |||||||||
| Dec. 21, 2015, midnight | 0.9757 | 1 959 661 353.0000 | 1.16% | -6.50% | - | - | - | - | - | |||||||||
| Dec. 14, 2015, midnight | 0.9645 | 1 937 729 471.0000 | 0.34% | -9.90% | - | - | -2.65% | - | - | |||||||||
| Dec. 7, 2015, midnight | 0.9612 | 1 929 895 918.0000 | -2.94% | -7.19% | - | - | -6.90% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 13, 2025, 4:50 p.m.
| London time: | July 13, 2025, 8:50 a.m. |
| NY time: | July 13, 2025, 3:50 a.m. |
| Tokyo time: | July 13, 2025, 4:50 p.m. |