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
Oct. 4, 2000, midnight 0.9192 822 759 449.0000 32 070 926.5000 37 244 732.6000 5 173 806.1000 40 517 296 5 623 975 - - - - 6.76% - -
Sept. 27, 2000, midnight 0.9119 784 348 031.0000 30 911 139.7000 38 364 481.5000 7 453 341.8000 41 364 967 7 774 265 - - - - 3.80% - -
Sept. 20, 2000, midnight 0.9611 794 457 490.0000 -20 326 762.9000 42 947 822.7000 63 274 585.6000 44 259 715 64 601 274 - - - - 7.78% - -
Sept. 13, 2000, midnight 0.9732 824 204 756.0000 -37 046 580.6000 4 518 768.2000 41 565 348.8000 4 615 737 42 433 732 - - - - 8.54% - -
Sept. 6, 2000, midnight 0.9792 866 362 510.0000 4 979 157.0000 51 421 260.8000 46 442 103.8000 53 353 420 47 965 206 - - - - 9.32% - -
Aug. 23, 2000, midnight 0.9527 806 447 374.0000 370 882.5000 7 499 659.1000 7 128 776.6000 7 660 602 7 272 578 - - - - 5.69% - -
Aug. 16, 2000, midnight 0.9805 829 578 758.0000 -15 001 092.4000 19 520 453.7000 34 521 546.1000 20 186 879 35 629 212 - - - - 10.14% - -
Aug. 9, 2000, midnight 0.9650 831 365 758.0000 13 263 003.8000 24 268 635.1000 11 005 631.3000 25 573 460 11 357 856 - - - - 8.57% - -
Aug. 2, 2000, midnight 0.9725 823 994 529.0000 8 898 015.8000 25 917 761.9000 17 019 746.1000 26 714 486 17 478 670 - - - - 6.93% - -
July 26, 2000, midnight 0.9671 810 461 326.0000 -10 332 663.2000 11 501 763.1000 21 834 426.3000 11 873 465 22 526 387 - - - - 6.80% - -
July 19, 2000, midnight 0.9657 819 618 791.0000 -12 204 546.8000 20 681 622.9000 32 886 169.7000 22 295 288 35 364 894 - - - - 6.52% - -
July 12, 2000, midnight 0.9075 782 017 927.0000 2 266 191.1000 16 544 020.1000 14 277 829.0000 18 059 477 15 445 876 - - - - 2.39% - -
July 5, 2000, midnight 0.9197 790 168 876.0000 7 121 214.5000 16 691 739.5000 9 570 525.0000 17 913 726 10 187 250 - - - - 2.94% - -
June 28, 2000, midnight 0.9417 801 792 608.0000 7 500 502.2000 23 373 340.4000 15 872 838.2000 25 282 732 16 551 934 - - - - 5.60% - -
June 21, 2000, midnight 0.9331 786 299 823.0000 -4 355 499.2000 19 728 856.0000 24 084 355.2000 20 908 751 24 366 025 - - - - 4.04% - -
June 14, 2000, midnight 0.9464 800 835 058.0000 12 330 483.0000 20 517 035.3000 8 186 552.3000 21 205 979 8 569 734 - - - - 6.97% - -
June 7, 2000, midnight 0.9697 808 235 585.0000 4 933 062.2000 19 318 861.4000 14 385 799.2000 19 839 245 14 662 976 - - - - 10.46% - -
May 24, 2000, midnight 0.9574 775 155 466.0000 -21 560 588.7000 20 888 166.8000 42 448 755.5000 21 110 408 41 563 929 - - - - 9.40% - -
May 17, 2000, midnight 1.0043 833 605 041.0000 13 889 608.8000 26 922 283.9000 13 032 675.1000 26 986 506 13 169 899 - - - - 17.13% - -
May 10, 2000, midnight 0.9955 812 548 668.0000 6 258 866.6000 21 824 636.0000 15 565 769.4000 21 712 917 15 353 021 - - - - 17.55% - -
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 12, 2025, 5:11 p.m.
London time: July 12, 2025, 9:11 a.m.
NY time: July 12, 2025, 4:11 a.m.
Tokyo time: July 12, 2025, 5:11 p.m.

SPOROTREND - otevřený podílový fond

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



 
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