SPOROTREND - otevřený podílový fond, Štatistika celá tabuľka
ISIN CP: CZ0008472289SPOROTREND - otevřený podílový fond, souhrn dat
Skrátená výnosová tabuľka
| Výnosnosť a história výnosnosti, štatistiky | ||||||||||||||||||
| Dátum od | Majetok / PL | Majetok celkom v (mil.) CZK |
Počet PL | Pohyb PL za uplynulý týždeň |
Vývoj majetok / PL za | Výnosnosť od začiatku roku |
Výnosnosť od zahájenia činnosti | |||||||||||
| čisté predaje v CZK |
predané PL v CZK |
odkúpené PL v CZK |
predané PL v ks |
odkúpené PL v ks |
posledný 1 týždeň |
posledný 1 mesiac |
posledné 3 mesiace |
posledných 6 mesiacov |
posledný 1 rok |
|||||||||
| 7. január 2004 0:00:00 | 0.9034 | 1 002 898 300.0000 | 10 188 459.0000 | 21 332 552.7000 | 11 144 093.6000 | 23 945 076 | 12 525 594 | 2.25% | 8.02% | 3.46% | 23.62% | 28.32% | - | - | ||||
| 31. december 2003 0:00:00 | 0.8835 | 970 759 800.0000 | 2 834 766.0000 | 3 008 395.5000 | 173 629.3000 | 3 429 935 | 198 684 | 0.73% | 7.55% | 4.68% | 24.81% | 26.36% | - | - | ||||
| 24. december 2003 0:00:00 | 0.8771 | 960 908 700.0000 | 1 589 259.0000 | 6 881 531.9000 | 5 292 272.7000 | 7 953 073 | 6 170 473 | 2.17% | 5.73% | 5.66% | 24.89% | 25.55% | 25.44% | - | ||||
| 17. december 2003 0:00:00 | 0.8585 | 939 025 400.0000 | 3 006 659.0000 | 7 449 366.3000 | 4 442 707.0000 | 8 771 325 | 5 239 689 | 2.65% | 3.67% | -0.52% | 24.38% | 23.58% | 22.78% | - | ||||
| 10. december 2003 0:00:00 | 0.8363 | 911 743 700.0000 | 9 121 637.0000 | 17 980 425.9000 | 8 858 789.2000 | 21 614 642 | 10 646 199 | 1.80% | -4.17% | -3.64% | 16.80% | 18.39% | 19.61% | - | ||||
| 3. december 2003 0:00:00 | 0.8215 | 886 626 900.0000 | 3 736 961.0000 | 8 986 815.2000 | 5 249 854.3000 | 10 819 754 | 6 303 908 | -0.98% | -6.36% | -5.87% | 14.30% | 15.49% | 17.49% | - | ||||
| 26. november 2003 0:00:00 | 0.8296 | 891 618 500.0000 | 7 084 029.0000 | 16 367 981.0000 | 9 283 951.7000 | 19 609 194 | 11 104 637 | 0.18% | -4.15% | -2.28% | 15.37% | 16.91% | 18.65% | - | ||||
| 19. november 2003 0:00:00 | 0.8281 | 882 931 900.0000 | 2 793 564.0000 | 9 415 596.0000 | 6 622 032.0000 | 10 924 077 | 7 596 016 | -5.11% | -4.12% | 1.02% | 14.60% | 20.00% | 18.44% | - | ||||
| 12. november 2003 0:00:00 | 0.8727 | 927 635 500.0000 | 21 821 380.0000 | 24 400 278.4000 | 2 578 898.8000 | 27 910 424 | 2 956 278 | -0.52% | -1.43% | 12.22% | 20.71% | 29.87% | 24.81% | - | ||||
| 5. november 2003 0:00:00 | 0.8773 | 910 623 900.0000 | 13 299 685.0000 | 19 368 484.0000 | 6 068 799.4000 | 22 353 917 | 7 002 557 | 1.36% | 0.47% | 15.98% | 23.06% | 33.09% | 25.47% | - | ||||
| 29. október 2003 0:00:00 | 0.8655 | 885 033 400.0000 | 5 123 364.0000 | 10 780 539.8000 | 5 657 175.4000 | 12 542 052 | 6 529 705 | 0.21% | 2.55% | 12.83% | 22.92% | 32.58% | 23.78% | - | ||||
| 22. október 2003 0:00:00 | 0.8637 | 877 992 100.0000 | 22 324 961.0000 | 32 635 112.1000 | 10 310 151.3000 | 37 044 497 | 11 710 571 | -2.45% | 4.05% | 17.53% | 24.40% | 34.60% | 23.53% | - | ||||
| 15. október 2003 0:00:00 | 0.8854 | 877 622 900.0000 | 23 421 301.0000 | 31 765 571.4000 | 8 344 270.8000 | 36 143 265 | 9 517 854 | 1.40% | 2.60% | 20.02% | 29.16% | 40.85% | 26.63% | - | ||||
| 8. október 2003 0:00:00 | 0.8732 | 842 343 800.0000 | 5 370 492.0000 | 18 027 829.4000 | 12 657 337.0000 | 21 107 288 | 14 993 723 | 3.46% | 0.61% | 19.49% | 26.20% | 45.44% | 24.89% | - | ||||
| 1. október 2003 0:00:00 | 0.8440 | 809 018 400.0000 | 894 088.0000 | 9 442 854.2000 | 8 548 765.8000 | 11 416 080 | 10 374 459 | 1.67% | -3.29% | 19.23% | 23.92% | 39.34% | 20.71% | - | ||||
| 24. september 2003 0:00:00 | 0.8301 | 794 826 200.0000 | -4 176 471.0000 | 15 573 296.7000 | 19 749 768.0000 | 18 322 178 | 23 351 876 | -3.81% | -2.23% | 18.20% | 23.69% | 30.60% | 18.72% | - | ||||
| 17. september 2003 0:00:00 | 0.8630 | 830 645 000.0000 | -8 775 865.0000 | 22 981 042.1000 | 31 756 906.8000 | 26 479 362 | 36 561 486 | -0.56% | 5.28% | 25.04% | 30.22% | 36.29% | 23.43% | - | ||||
| 10. september 2003 0:00:00 | 0.8679 | 844 131 100.0000 | 23 622 118.0000 | 44 694 033.6000 | 21 071 915.9000 | 51 385 866 | 24 217 266 | -0.55% | 11.60% | 21.22% | 32.97% | 36.14% | 24.13% | - | ||||
| 3. september 2003 0:00:00 | 0.8727 | 825 074 900.0000 | 34 660 270.0000 | 47 680 299.9000 | 13 020 030.0000 | 55 163 875 | 15 194 336 | 2.79% | 15.38% | 21.43% | 36.85% | 39.99% | 24.81% | - | ||||
| 27. august 2003 0:00:00 | 0.8490 | 768 764 900.0000 | 26 338 809.0000 | 36 935 953.0000 | 10 597 144.2000 | 44 424 763 | 12 758 993 | 3.57% | 10.68% | 18.06% | 28.79% | 29.98% | 21.42% | - | ||||
Graf odkupu a predaja
Graf čistých týždenných predajov
Čas: 17. august 2025 12:32:55
| Londýn čas: | 17. august 2025 11:32:55 |
| NY čas: | 17. august 2025 6:32:55 |
| Tokio čas: | 17. august 2025 19:32:55 |