SPOROTREND - otevřený podílový fond, performance statistic

ISIN CP: CZ0008472289
SPOROTREND - otevřený podílový fond, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2000 / 14 03/29/2000 713.8 million CZK 1.0545 - - 36.12% 
 2000 / 13 03/22/2000 670.2 million CZK 1.0228 - - 36.05% 
 2000 / 12 03/15/2000 594.5 million CZK 1.0338 - - 32.17% 
 2000 / 11 03/08/2000 548.1 million CZK 1.0329 - - 36.48% 
 2000 / 9 02/23/2000 471.3 million CZK 1.0108 - - 33.28% 
 2000 / 8 02/15/2000 409.6 million CZK 1.0031 - - 29.20% 
 2000 / 7 02/08/2000 348.2 million CZK 0.9927 - - 29.80% 
 2000 / 6 02/01/2000 294.3 million CZK 0.9715 - - 21.32% 
 2000 / 5 01/25/2000 277.4 million CZK 0.9442 - - 16.25% 
 2000 / 4 01/18/2000 260.4 million CZK 0.9386 - - 14.67% 
 2000 / 3 01/11/2000 256.5 million CZK 0.9243 - - 17.03% 
 2000 / 2 01/04/2000 238.5 million CZK 0.8964 - - 6.54% 
 1998 / 52 12/23/1998 61.5 million CZK 0.8005 - - - 
 1998 / 51 12/16/1998 56.2 million CZK 0.8051 - - - 
 1998 / 50 12/09/1998 61.6 million CZK 0.8122 - - - 
 1998 / 49 12/02/1998 55.7 million CZK 0.8099 - - - 
 1998 / 48 11/25/1998 66.9 million CZK 0.8389 - - - 
 1998 / 47 11/18/1998 62.9 million CZK 0.8287 - - - 
 1998 / 46 11/11/1998 56.5 million CZK 0.8123 - - - 
 1998 / 45 11/04/1998 66.6 million CZK 0.8398 - - - 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 13, 2026, 7:14 p.m.
London time: June 13, 2026, 11:14 a.m.
NY time: June 13, 2026, 6:14 a.m.
Tokyo time: June 13, 2026, 7:14 p.m.

SPOROTREND - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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