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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Nov. 24, 2010, midnight | 1.6637 | 4 996 369 265.0000 | -36 526 147.1000 | 8 478 149.6000 | 45 004 296.7000 | 5 161 135 | 27 857 281 | 0.78% | 1.90% | 8.36% | 1.24% | - | - | 4.10% | ||||
Nov. 17, 2010, midnight | 1.6508 | 4 995 008 475.0000 | -13 115 924.9000 | 11 432 773.0000 | 24 548 697.9000 | 6 955 369 | 14 913 509 | 0.99% | 1.59% | 3.16% | 2.83% | - | - | 4.04% | ||||
Nov. 10, 2010, midnight | 1.6346 | 4 958 968 656.0000 | 1 578 415.1000 | 16 622 773.1000 | 15 044 358.0000 | 10 173 372 | 9 180 290 | 1.24% | 2.77% | 4.39% | -7.93% | - | - | 3.97% | ||||
Nov. 3, 2010, midnight | 1.6146 | 4 896 856 399.0000 | 13 548 331.5000 | 21 090 947.1000 | 7 542 615.6000 | 13 109 525 | 4 651 002 | -1.11% | 3.57% | 0.27% | -7.45% | - | - | 3.87% | ||||
Oct. 27, 2010, midnight | 1.6327 | 4 937 994 565.0000 | 30 098 300.2000 | 43 488 363.0000 | 13 390 062.8000 | 26 551 883 | 8 185 110 | 0.48% | 6.70% | 2.89% | -14.09% | - | - | 3.97% | ||||
Oct. 22, 2010, midnight | 1.6249 | 4 884 446 264.0000 | 16 142 564.2000 | 30 664 299.8000 | 14 521 735.6000 | 19 020 475 | 9 054 133 | 2.16% | 5.79% | 3.62% | -13.16% | - | - | 3.94% | ||||
Oct. 13, 2010, midnight | 1.5905 | 4 765 222 296.0000 | 8 911 527.9000 | 25 977 172.2000 | 17 065 644.3000 | 16 441 311 | 10 857 282 | 2.03% | 2.28% | 1.81% | -18.64% | - | - | 3.77% | ||||
Oct. 6, 2010, midnight | 1.5589 | 4 661 736 636.0000 | 25 253 546.4000 | 34 465 689.5000 | 9 212 143.1000 | 22 517 346 | 6 012 529 | 1.88% | -2.26% | 2.28% | -17.72% | - | - | 3.61% | ||||
Sept. 29, 2010, midnight | 1.5302 | 4 550 857 431.0000 | - 649 647.0000 | 12 806 169.8000 | 13 455 816.8000 | 8 291 004 | 8 736 573 | -0.37% | -3.31% | 5.15% | -20.22% | - | - | 3.46% | ||||
Sept. 22, 2010, midnight | 1.5359 | 4 568 274 297.0000 | -10 915 081.1000 | 21 334 791.7000 | 32 249 872.8000 | 13 678 188 | 20 666 012 | -1.23% | 0.04% | -2.35% | -19.17% | - | - | 3.50% | ||||
Sept. 15, 2010, midnight | 1.5551 | 4 636 355 128.0000 | 1 503 105.4000 | 9 737 463.6000 | 8 234 358.2000 | 6 144 999 | 5 154 405 | -2.50% | -2.82% | -3.18% | -16.46% | - | - | 3.60% | ||||
Sept. 8, 2010, midnight | 1.5949 | 4 753 328 392.0000 | -1 497 596.1000 | 9 452 772.6000 | 10 950 368.7000 | 5 929 645 | 6 873 791 | 0.78% | 1.86% | -0.41% | -13.76% | - | - | 3.82% | ||||
Sept. 1, 2010, midnight | 1.5826 | 4 718 165 319.0000 | -12 198 231.5000 | 9 138 153.7000 | 21 336 385.2000 | 5 924 477 | 13 861 787 | 3.08% | -1.72% | -3.41% | -12.99% | - | - | 3.76% | ||||
Aug. 25, 2010, midnight | 1.5353 | 4 589 351 629.0000 | -7 732 463.0000 | 7 762 426.8000 | 15 494 889.8000 | 4 972 875 | 9 829 077 | -4.06% | -3.25% | -6.58% | -11.55% | - | - | 3.51% | ||||
Aug. 18, 2010, midnight | 1.6002 | 4 791 325 765.0000 | -20 328 417.0000 | 14 007 434.3000 | 34 335 851.3000 | 8 870 145 | 21 760 980 | 2.20% | 2.05% | -0.32% | -9.11% | - | - | 3.87% | ||||
Aug. 11, 2010, midnight | 1.5658 | 4 708 328 764.0000 | 7 563 457.6000 | 17 826 067.5000 | 10 262 609.9000 | 11 175 160 | 6 356 367 | -2.76% | 0.22% | -11.81% | -9.13% | - | - | 3.69% | ||||
Aug. 4, 2010, midnight | 1.6103 | 4 834 322 361.0000 | 33 571 444.8000 | 41 537 796.3000 | 7 966 351.5000 | 25 921 382 | 4 948 063 | 1.48% | 5.66% | -7.70% | -9.30% | - | - | 3.93% | ||||
July 28, 2010, midnight | 1.5868 | 4 730 544 788.0000 | 26 816 660.6000 | 33 830 821.4000 | 7 014 160.8000 | 21 430 895 | 4 484 529 | 1.19% | 9.04% | -16.51% | -12.23% | - | - | 3.81% | ||||
July 21, 2010, midnight | 1.5681 | 4 648 247 930.0000 | 19 505 335.1000 | 27 869 559.1000 | 8 364 224.0000 | 18 235 773 | 5 475 961 | 0.37% | -0.30% | -16.19% | -15.10% | - | - | 3.72% | ||||
July 14, 2010, midnight | 1.5623 | 4 611 034 156.0000 | 34 469 775.0000 | 41 539 624.0000 | 7 069 849.0000 | 27 072 941 | 4 658 136 | 2.51% | -2.73% | -20.08% | -17.99% | - | - | 3.69% |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 17, 2025, 2:01 a.m.
London time: | July 16, 2025, 6:01 p.m. |
NY time: | July 16, 2025, 1:01 p.m. |
Tokyo time: | July 17, 2025, 2:01 a.m. |