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
June 16, 2017, midnight 1.1698 2 027 938 877.0000 -1.58% -0.97% - - 18.31% - -
June 9, 2017, midnight 1.1886 2 066 286 850.0000 0.06% -0.54% - - 18.17% - -
June 2, 2017, midnight 1.1879 2 068 503 911.0000 0.25% 0.84% - - 16.91% - -
May 26, 2017, midnight 1.1849 2 067 730 925.0000 0.30% -1.10% - - 16.34% - -
May 19, 2017, midnight 1.1813 2 062 819 111.0000 -1.15% 0.64% - - 19.03% - -
May 12, 2017, midnight 1.1951 2 092 955 089.0000 1.45% 2.60% - - 19.45% - -
May 5, 2017, midnight 1.1780 2 068 265 895.0000 -1.68% 1.01% - - 18.39% - -
April 28, 2017, midnight 1.1981 2 114 303 900.0000 2.07% 2.13% - - 14.42% - -
April 21, 2017, midnight 1.1738 2 076 475 860.0000 0.77% 0.73% - - 10.86% - -
April 13, 2017, midnight 1.1648 2 061 262 350.0000 -0.12% -0.71% - - 11.06% - -
April 7, 2017, midnight 1.1662 2 066 840 941.0000 -0.59% 2.33% - - 14.25% - -
March 31, 2017, midnight 1.1731 2 087 178 221.0000 0.67% 0.50% - - 15.45% - -
March 24, 2017, midnight 1.1653 2 076 602 404.0000 -0.66% -0.99% - - 15.03% - -
March 17, 2017, midnight 1.1731 2 093 829 370.0000 2.94% -0.69% - - 13.82% - -
March 10, 2017, midnight 1.1396 2 037 478 904.0000 -2.37% -3.00% - - 13.42% - -
March 3, 2017, midnight 1.1673 2 090 441 893.0000 -0.82% 0.53% - - 17.81% - -
Feb. 24, 2017, midnight 1.1769 2 116 111 587.0000 -0.37% 2.88% - - 24.63% - -
Feb. 17, 2017, midnight 1.1813 2 129 931 524.0000 0.54% 5.44% - - 28.37% - -
Feb. 10, 2017, midnight 1.1749 2 120 690 742.0000 1.18% 4.71% - - 33.57% - -
Feb. 3, 2017, midnight 1.1612 2 097 142 123.0000 1.50% 2.41% - - 24.53% - -
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, 9:05 a.m.
London time: July 13, 2025, 1:05 a.m.
NY time: July 12, 2025, 8:05 p.m.
Tokyo time: July 13, 2025, 9:05 a.m.

SPOROTREND - otevřený podílový fond

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



 
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