SPOROTREND - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472289
SPOROTREND - 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
May 17, 2019, midnight 1.1483 1 560 206 644.0000 -1.37% -6.11% - - -2.89% - -
May 10, 2019, midnight 1.1642 1 587 707 734.0000 -2.89% -4.05% - - -3.57% - -
May 3, 2019, midnight 1.1989 1 643 417 498.0000 -1.93% -0.12% - - 1.49% - -
April 26, 2019, midnight 1.2225 1 682 580 645.0000 -0.04% 3.02% - - 0.68% - -
April 18, 2019, midnight 1.2230 1 688 696 673.0000 0.79% 2.47% - - 1.58% - -
April 12, 2019, midnight 1.2134 1 679 056 673.0000 1.08% 2.75% - - 1.87% - -
April 5, 2019, midnight 1.2004 1 666 934 049.0000 1.15% 3.62% - - -4.11% - -
March 29, 2019, midnight 1.1867 1 655 625 861.0000 -0.57% 1.82% - - -5.19% - -
March 22, 2019, midnight 1.1935 1 669 720 690.0000 1.07% 2.03% - - -4.90% - -
March 15, 2019, midnight 1.1809 1 658 208 937.0000 1.93% 1.62% - - -7.26% - -
March 8, 2019, midnight 1.1585 1 630 693 737.0000 -0.60% -0.92% - - -10.18% - -
March 1, 2019, midnight 1.1655 1 643 992 580.0000 -0.36% -0.44% - - -7.81% - -
Feb. 22, 2019, midnight 1.1697 1 657 212 999.0000 0.65% 0.43% - - -9.63% - -
Feb. 15, 2019, midnight 1.1621 1 650 533 947.0000 -0.62% 0.44% - - -9.77% - -
Feb. 8, 2019, midnight 1.1693 1 666 046 136.0000 -0.11% 3.39% - - -6.51% - -
Feb. 1, 2019, midnight 1.1706 1 675 954 460.0000 0.51% 3.93% - - -10.23% - -
Jan. 25, 2019, midnight 1.1647 1 672 248 543.0000 0.67% 5.38% - - -12.89% - -
Jan. 18, 2019, midnight 1.1570 1 661 721 846.0000 2.30% 4.33% - - -12.65% - -
Jan. 11, 2019, midnight 1.1310 1 627 653 525.0000 0.42% -1.94% - - -14.31% - -
Jan. 4, 2019, midnight 1.1263 1 622 748 557.0000 1.91% -2.54% - - - - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje SPOROTREND - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale SPOROTREND - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 13, 2025, 2:30 a.m.
London time: July 12, 2025, 6:30 p.m.
NY time: July 12, 2025, 1:30 p.m.
Tokyo time: July 13, 2025, 2:30 a.m.

SPOROTREND - otevřený podílový fond

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



 
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