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 |
|||||||||
| 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% | - | - | |||||||||
| Nov. 30, 2015, midnight | 0.9903 | 1 992 981 501.0000 | -5.10% | -5.10% | - | - | -8.55% | - | - | |||||||||
| Nov. 23, 2015, midnight | 1.0435 | 2 106 822 252.0000 | -2.52% | 2.32% | - | - | -4.93% | - | - | |||||||||
| Nov. 16, 2015, midnight | 1.0705 | 2 162 347 852.0000 | 3.36% | 3.14% | - | - | -2.09% | - | - | |||||||||
| Nov. 13, 2015, midnight | 1.0357 | 2 119 539 005.0000 | -6 574 515.6000 | 1 178 993.2000 | 7 753 508.8000 | 1 125 601 | 7 386 639 | -0.75% | 1.74% | -0.49% | -11.16% | -3.52% | - | 0.26% | ||||
| Nov. 6, 2015, midnight | 1.0435 | 2 117 129 980.0000 | -4 722 293.9000 | 983 242.5000 | 5 705 536.4000 | 958 192 | 5 522 144 | 2.32% | 3.31% | -2.07% | -10.03% | -2.14% | - | 0.28% | ||||
| Oct. 30, 2015, midnight | 1.0198 | 2 074 416 546.0000 | -7 044 024.0000 | 4 229 113.6000 | 11 273 137.6000 | 4 127 994 | 10 954 363 | -1.74% | 8.65% | -6.16% | -12.79% | -6.89% | - | 0.11% | ||||
| Oct. 23, 2015, midnight | 1.0379 | 2 119 642 971.0000 | -3 787 114.3000 | 3 170 208.4000 | 6 957 322.7000 | 3 109 115 | 6 841 926 | 1.95% | 9.10% | -6.65% | -13.53% | -3.19% | - | 0.12% | ||||
| Oct. 16, 2015, midnight | 1.0180 | 2 083 672 361.0000 | -1 941 969.6000 | 3 849 836.8000 | 5 791 806.4000 | 3 806 973 | 5 704 138 | 0.78% | 5.58% | -10.11% | -14.81% | -1.49% | - | 0.12% | ||||
| Oct. 9, 2015, midnight | 1.0101 | 2 068 863 190.0000 | -2 675 094.9000 | 1 346 629.6000 | 4 021 724.5000 | 1 403 386 | 4 211 246 | 7.62% | 5.44% | -7.96% | -15.48% | -5.00% | - | -0.03% | ||||
| Oct. 2, 2015, midnight | 0.9386 | 1 924 230 976.0000 | -2 413 151.8000 | 4 323 527.5000 | 6 736 679.3000 | 4 576 953 | 7 125 805 | -1.34% | -3.36% | -13.86% | -16.87% | -12.11% | - | -0.31% | ||||
| Sept. 25, 2015, midnight | 0.9513 | 1 953 667 870.0000 | -8 641 538.5000 | 2 981 857.2000 | 11 623 395.7000 | 3 091 738 | 12 036 437 | -1.34% | -3.66% | -15.19% | -15.00% | - | - | -0.38% | ||||
| Sept. 14, 2015, midnight | 0.9642 | 1 983 908 581.0000 | 0.65% | -1.68% | - | - | -13.21% | - | - | |||||||||
| Sept. 11, 2015, midnight | 0.9580 | 1 976 568 655.0000 | -3 042 502.6000 | 2 076 749.8000 | 5 119 252.4000 | 2 148 291 | 5 260 708 | -1.36% | -8.19% | -12.90% | -11.38% | -15.25% | - | -0.22% | ||||
| Sept. 4, 2015, midnight | 0.9712 | 2 007 213 728.0000 | 3 881 500.1000 | 8 259 841.8000 | 4 378 341.7000 | 8 432 260 | 4 457 846 | -1.64% | -9.06% | -11.59% | -9.64% | -15.56% | - | -0.11% | ||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 21, 2025, 9:49 a.m.
| London time: | Aug. 21, 2025, 9:49 a.m. |
| NY time: | Aug. 21, 2025, 4:49 a.m. |
| Tokyo time: | Aug. 21, 2025, 5:49 p.m. |