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
Nov. 3, 2017, midnight 1.2465 2 064 885 071.0000 0.15% -0.19% - - 20.73% - -
Oct. 27, 2017, midnight 1.2446 2 064 528 774.0000 -0.14% 0.19% - - 16.37% - -
Oct. 20, 2017, midnight 1.2463 2 089 891 281.0000 -0.93% 0.11% - - 16.23% - -
Oct. 13, 2017, midnight 1.2580 2 125 472 406.0000 0.73% -0.08% - - 19.52% - -
Oct. 6, 2017, midnight 1.2489 2 115 815 563.0000 0.53% 0.24% - - 18.12% - -
Sept. 29, 2017, midnight 1.2423 2 102 396 766.0000 -0.21% -0.32% - - 19.21% - -
Sept. 22, 2017, midnight 1.2449 2 096 290 033.0000 -1.12% 0.51% - - 17.29% - -
Sept. 15, 2017, midnight 1.2590 2 121 777 344.0000 1.05% 4.39% - - 21.63% - -
Sept. 8, 2017, midnight 1.2459 2 109 734 966.0000 -0.03% 4.09% - - 17.84% - -
Sept. 1, 2017, midnight 1.2463 2 113 322 498.0000 0.62% 4.72% - - 19.39% - -
Aug. 25, 2017, midnight 1.2386 2 101 403 593.0000 2.70% 4.58% - - 19.30% - -
Aug. 18, 2017, midnight 1.2060 2 050 710 935.0000 0.75% 0.49% - - 15.97% - -
Aug. 11, 2017, midnight 1.1970 2 039 322 366.0000 0.58% 0.43% - - 14.37% - -
Aug. 4, 2017, midnight 1.1901 2 033 771 820.0000 0.49% 2.55% - - 16.40% - -
July 28, 2017, midnight 1.1843 2 026 503 527.0000 -1.32% 1.50% - - 15.93% - -
July 19, 2017, midnight 1.2001 2 060 010 306.0000 0.69% 2.52% - - 17.53% - -
July 14, 2017, midnight 1.1919 2 050 323 770.0000 2.71% 1.89% - - 13.98% - -
July 7, 2017, midnight 1.1605 1 996 294 830.0000 -0.54% -2.36% - - 14.89% - -
June 30, 2017, midnight 1.1668 2 009 436 894.0000 -0.32% -1.78% - - 15.97% - -
June 23, 2017, midnight 1.1706 2 027 268 302.0000 0.07% -1.21% - - 18.71% - -
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, 9:04 a.m.
London time: July 13, 2025, 1:04 a.m.
NY time: July 12, 2025, 8:04 p.m.
Tokyo time: July 13, 2025, 9:04 a.m.

SPOROTREND - otevřený podílový fond

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



 
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