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
April 2, 2008, midnight 1.6133 5 152 993 539.0000 -3 050 396.4000 20 612 689.2000 23 663 085.6000 12 551 017 14 369 984 -2.70% -5.86% -23.90% -25.98% - - 4.89%
March 26, 2008, midnight 1.6580 5 298 929 839.0000 -13 461 044.9000 11 159 630.9000 24 620 675.8000 6 843 122 14 992 257 1.93% -8.57% -21.82% -24.30% - - 5.19%
March 19, 2008, midnight 1.6266 5 211 601 727.0000 -14 885 552.3000 38 143 187.5000 53 028 739.8000 23 147 682 32 477 457 -3.09% -11.88% -21.44% -24.43% - - 5.00%
March 12, 2008, midnight 1.6785 5 393 637 897.0000 21 110 209.2000 54 978 070.6000 33 867 861.4000 32 347 523 20 034 044 -2.06% -8.13% -19.38% -19.15% - - 5.34%
March 5, 2008, midnight 1.7138 5 486 136 352.0000 13 691 473.8000 27 461 759.3000 13 770 285.5000 15 700 268 7 762 493 -5.50% -1.18% -17.69% -17.46% - - 5.57%
Feb. 27, 2008, midnight 1.8135 5 790 895 927.0000 10 393 727.4000 23 333 503.8000 12 939 776.4000 12 721 899 7 048 638 -1.76% 1.61% -10.49% -11.67% - - 6.18%
Feb. 20, 2008, midnight 1.8459 5 883 830 513.0000 17 935 437.0000 34 362 011.7000 16 426 574.7000 18 780 498 8 972 645 1.03% 1.27% -6.50% -9.45% - - 6.39%
Feb. 13, 2008, midnight 1.8271 5 805 935 769.0000 26 447 808.9000 41 335 030.5000 14 887 221.6000 23 235 239 8 374 855 5.36% -4.31% -12.26% -5.11% - - 6.29%
Feb. 6, 2008, midnight 1.7342 5 484 994 448.0000 87 817 481.8000 107 619 274.3000 19 801 792.5000 59 327 733 10 938 083 -2.83% -15.72% -19.60% -20.39% - - 5.74%
Jan. 30, 2008, midnight 1.7847 5 558 231 630.0000 31 741 421.4000 134 944 219.3000 103 202 797.9000 74 246 595 57 916 811 -2.09% -15.82% -19.20% -20.13% - - 6.06%
Jan. 23, 2008, midnight 1.8228 5 647 248 992.0000 - 165 001 963.8000 71 543 137.6000 236 545 101.4000 38 958 820 126 397 539 -4.54% -14.05% -17.21% -20.01% - - 6.30%
Jan. 16, 2008, midnight 1.9094 6 082 495 215.0000 -27 452 705.7000 55 492 006.4000 82 944 712.1000 27 905 644 41 173 050 -7.21% -7.78% -13.26% -19.47% - - 6.82%
Jan. 9, 2008, midnight 2.0577 6 582 207 275.0000 2 512 228.9000 72 966 324.8000 70 454 095.9000 35 233 084 34 263 989 -2.94% -1.17% -10.14% -13.00% - - 7.65%
Jan. 2, 2008, midnight 2.1200 6 779 461 543.0000 3 369 571.5000 10 208 992.7000 6 839 421.2000 4 817 450 3 255 595 -0.03% 1.82% -2.73% -9.55% - - 8.00%
Dec. 26, 2007, midnight 2.1207 6 778 301 534.0000 7 948 715.3000 15 076 380.1000 7 127 664.8000 7 255 430 3 449 782 2.42% 4.67% -3.17% -6.18% - - 8.02%
Dec. 19, 2007, midnight 2.0705 6 609 905 317.0000 80 780 737.7000 118 715 313.2000 37 934 575.5000 57 113 006 18 272 995 -0.56% 4.88% -3.80% -4.95% - - 7.77%
Dec. 12, 2007, midnight 2.0821 6 566 273 431.0000 -3 945 302.8000 50 275 545.0000 54 220 847.8000 24 021 219 25 867 054 0.00 -0.01% 0.29% -3.26% - - 7.85%
Dec. 5, 2007, midnight 2.0822 6 570 358 375.0000 102 522 633.6000 120 058 837.2000 17 536 203.6000 58 631 424 8 604 244 2.77% -3.47% 0.28% -1.33% - - 7.86%
Nov. 28, 2007, midnight 2.0260 6 291 587 375.0000 12 535 806.7000 85 038 527.7000 72 502 721.0000 42 828 418 36 480 999 2.62% -8.28% -1.32% -4.75% - - 7.57%
Nov. 21, 2007, midnight 1.9742 6 118 267 890.0000 35 763 725.3000 68 105 758.2000 32 342 032.9000 33 209 821 15 669 930 -5.20% -10.33% -3.16% -5.69% - - 7.30%
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 14, 2025, 2:27 a.m.
London time: July 13, 2025, 6:27 p.m.
NY time: July 13, 2025, 1:27 p.m.
Tokyo time: July 14, 2025, 2:27 a.m.

SPOROTREND - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist