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
Aug. 17, 2018, midnight 1.0661 1 602 066 840.0000 -1.09% -5.69% - - -11.60% - -
Aug. 10, 2018, midnight 1.0778 1 625 719 525.0000 -5.50% -5.84% - - -9.96% - -
Aug. 3, 2018, midnight 1.1405 1 728 865 241.0000 -0.43% -1.62% - - -4.17% - -
July 27, 2018, midnight 1.1454 1 741 845 544.0000 1.33% -0.98% - - -3.28% - -
July 20, 2018, midnight 1.1304 1 722 554 809.0000 -1.25% -0.19% - - -5.81% - -
July 13, 2018, midnight 1.1447 1 749 530 837.0000 -1.26% 1.30% - - -3.96% - -
July 4, 2018, midnight 1.1593 1 776 356 476.0000 0.22% 0.26% - - -0.10% - -
June 29, 2018, midnight 1.1567 1 772 112 686.0000 2.13% -0.64% - - -0.87% - -
June 22, 2018, midnight 1.1326 1 739 042 752.0000 0.23% -2.60% - - -3.25% - -
June 15, 2018, midnight 1.1300 1 739 763 127.0000 -2.27% -4.44% - - -3.40% - -
June 8, 2018, midnight 1.1563 1 791 263 315.0000 -0.68% -4.22% - - -2.72% - -
June 1, 2018, midnight 1.1642 1 809 899 898.0000 0.12% -1.45% - - -2.00% - -
May 25, 2018, midnight 1.1628 1 812 475 773.0000 -1.67% -4.23% - - -1.87% - -
May 18, 2018, midnight 1.1825 1 847 537 313.0000 -2.05% -1.79% - - 0.10% - -
May 11, 2018, midnight 1.2073 1 888 457 305.0000 2.20% 1.36% - - 1.02% - -
May 4, 2018, midnight 1.1813 1 850 618 892.0000 -2.71% -5.63% - - 0.28% - -
April 27, 2018, midnight 1.2142 1 903 940 429.0000 0.85% -2.99% - - 1.34% - -
April 20, 2018, midnight 1.2040 1 891 367 285.0000 1.08% -4.06% - - 2.57% - -
April 13, 2018, midnight 1.1911 1 880 128 433.0000 -4.85% -6.46% - - 2.26% - -
April 6, 2018, midnight 1.2518 1 979 315 554.0000 0.02% -2.95% - - 7.34% - -
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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