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 |
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Oct. 19, 2012, midnight | 1.1381 | 3 506 127 593.0000 | - 737 761.9000 | 6 784 979.8000 | 7 522 741.7000 | 5 995 010 | 6 642 651 | -0.05% | 1.52% | 7.66% | -5.73% | - | - | 0.89% | ||||
Oct. 12, 2012, midnight | 1.1387 | 3 508 780 892.0000 | -11 300 957.6000 | 5 968 588.1000 | 17 269 545.7000 | 5 287 894 | 15 378 452 | 1.58% | 2.99% | 9.25% | -7.27% | - | - | 0.90% | ||||
Oct. 5, 2012, midnight | 1.1210 | 3 465 400 147.0000 | 4 948 310.1000 | 11 335 756.3000 | 6 387 446.2000 | 10 098 007 | 5 762 749 | 1.29% | 4.53% | 5.51% | -9.79% | - | - | 0.79% | ||||
Sept. 28, 2012, midnight | 1.1067 | 3 459 002 519.0000 | 1 528 013.0000 | - | - | - | - | - | - | - | ||||||||
Sept. 21, 2012, midnight | 1.1211 | 3 496 703 681.0000 | -32 068 376.9000 | 8 169 258.8000 | 40 237 635.7000 | 7 190 484 | 35 307 823 | 1.40% | 2.83% | 9.47% | -13.25% | - | - | 0.79% | ||||
Sept. 14, 2012, midnight | 1.1056 | 3 479 362 349.0000 | 942 360.5000 | 3 758 499.5000 | 2 816 139.0000 | 3 412 277 | 2 571 688 | 3.10% | 0.36% | 11.27% | -17.08% | - | - | 0.70% | ||||
Sept. 7, 2012, midnight | 1.0724 | 3 373 921 937.0000 | -1 178 855.1000 | 2 995 937.5000 | 4 174 792.6000 | 2 823 007 | 3 945 126 | 2.48% | -2.41% | 5.23% | -18.73% | - | - | 0.49% | ||||
Aug. 31, 2012, midnight | 1.0464 | 3 293 226 904.0000 | -21 109 671.2000 | 2 764 817.0000 | 23 874 488.2000 | 2 561 917 | 21 919 956 | -4.02% | 0.80% | 5.13% | -23.39% | - | - | 0.31% | ||||
Aug. 24, 2012, midnight | 1.0902 | 3 452 369 610.0000 | 16 619 243.4000 | 25 855 280.7000 | 9 236 037.3000 | 23 497 950 | 8 433 088 | -1.03% | 4.76% | 8.32% | -18.11% | - | - | 0.60% | ||||
Aug. 17, 2012, midnight | 1.1016 | 3 471 837 768.0000 | 6 056 691.9000 | 10 148 755.3000 | 4 092 063.4000 | 9 257 439 | 3 740 786 | 0.25% | 4.21% | 7.45% | -16.06% | - | - | 0.67% | ||||
Aug. 10, 2012, midnight | 1.0989 | 3 457 342 290.0000 | -6 726 022.1000 | 9 215 917.1000 | 15 941 939.2000 | 8 695 001 | 14 843 125 | 5.86% | 5.43% | -5.48% | -18.11% | - | - | 0.66% | ||||
Aug. 3, 2012, midnight | 1.0381 | 3 272 431 569.0000 | 1 170 480.9000 | 7 033 174.2000 | 5 862 693.3000 | 6 688 415 | 5 604 817 | -0.25% | -2.30% | -14.72% | -21.91% | - | - | 0.26% | ||||
July 27, 2012, midnight | 1.0407 | 3 279 324 563.0000 | -2 901 053.1000 | 11 458 639.0000 | 14 359 692.1000 | 11 143 637 | 13 884 761 | -1.55% | 6.04% | -14.86% | -19.06% | - | - | 0.28% | ||||
July 20, 2012, midnight | 1.0571 | 3 334 095 639.0000 | 9 205 285.4000 | 11 377 929.5000 | 2 172 644.1000 | 10 841 067 | 2 062 964 | 1.42% | 3.22% | -12.44% | -12.46% | - | - | 0.39% | ||||
July 13, 2012, midnight | 1.0539 | 3 318 266 806.0000 | - | - | - | - | - | - | - | |||||||||
July 6, 2012, midnight | 1.0625 | 3 202 357 730.0000 | 20 891 885.0000 | - | - | - | - | - | - | - | ||||||||
June 29, 2012, midnight | 0.9814 | 3 163 739 498.0000 | 7 030 818.8000 | 14 167 909.1000 | 7 137 090.3000 | 14 266 342 | 7 122 360 | -4.17% | -1.40% | -22.65% | -11.14% | - | - | -0.13% | ||||
June 22, 2012, midnight | 1.0241 | 3 294 110 781.0000 | 10 675 305.0000 | 15 619 001.1000 | 4 943 696.1000 | 15 231 637 | 4 884 723 | 3.07% | 1.75% | -20.76% | -8.00% | - | - | 0.17% | ||||
June 15, 2012, midnight | 0.9936 | 3 185 807 219.0000 | -22 024 264.2000 | 12 689 633.8000 | 34 713 898.0000 | 12 534 350 | 34 388 890 | -2.50% | -3.08% | -25.48% | -9.44% | - | - | -0.05% | ||||
June 8, 2012, midnight | 1.0191 | 3 289 606 260.0000 | 10 817 928.6000 | 27 262 777.5000 | 16 444 848.9000 | 27 323 832 | 16 638 945 | 2.39% | -12.34% | -22.77% | -13.06% | - | - | 0.13% |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 14, 2025, 12:31 p.m.
London time: | July 14, 2025, 4:31 a.m. |
NY time: | July 13, 2025, 11:31 p.m. |
Tokyo time: | July 14, 2025, 12:31 p.m. |