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
May 3, 2000, midnight 1.0236 828 972 014.0000 7 848 744.8000 25 874 017.7000 18 025 272.9000 26 271 402 17 480 821 - - - - 26.56% - -
April 26, 2000, midnight 0.9924 794 989 307.0000 21 466 967.1000 26 390 576.5000 4 923 609.4000 26 798 443 4 931 501 - - - - 24.99% - -
April 19, 2000, midnight 0.9819 765 086 454.0000 643 612.5000 27 746 326.8000 27 102 714.3000 27 030 199 25 983 069 - - - - 24.37% - -
April 12, 2000, midnight 1.0276 799 616 360.0000 88 088 061.2000 98 465 508.4000 10 377 447.2000 95 958 681 9 938 275 - - - - 30.80% - -
April 5, 2000, midnight 1.0211 706 754 505.0000 15 858 913.9000 33 316 668.7000 17 457 754.8000 32 038 799 16 824 561 - - - - 29.81% - -
March 29, 2000, midnight 1.0545 713 845 388.0000 22 204 506.8000 39 012 116.9000 16 807 610.1000 37 901 477 16 263 514 - - - - 36.12% - -
March 22, 2000, midnight 1.0228 670 230 434.0000 82 639 095.7000 94 464 848.3000 11 825 752.6000 91 861 191 11 598 170 - - - - 36.05% - -
March 15, 2000, midnight 1.0338 594 459 778.0000 45 960 107.4000 58 232 163.5000 12 272 056.1000 56 434 272 12 053 798 - - - - 32.17% - -
March 8, 2000, midnight 1.0329 548 107 381.0000 27 730 819.2000 47 128 293.3000 19 397 474.1000 46 608 447 19 100 639 - - - - 36.48% - -
Feb. 23, 2000, midnight 1.0108 471 342 272.0000 58 458 922.8000 62 553 465.0000 4 094 542.2000 62 066 932 4 137 927 - - - - 33.28% - -
Feb. 15, 2000, midnight 1.0031 409 634 049.0000 57 395 066.9000 59 777 885.3000 2 382 818.4000 60 031 961 2 437 014 - - - - 29.20% - -
Feb. 8, 2000, midnight 0.9927 348 224 357.0000 47 229 312.7000 57 848 708.8000 10 619 396.1000 58 943 795 11 109 546 - - - - 29.80% - -
Feb. 1, 2000, midnight 0.9715 294 314 866.0000 8 958 381.6000 26 787 190.7000 17 828 809.1000 28 046 654 18 935 039 - - - - 21.32% - -
Jan. 25, 2000, midnight 0.9442 277 432 355.0000 15 679 257.8000 20 064 065.1000 4 384 807.3000 21 195 157 4 776 355 - - - - 16.25% - -
Jan. 18, 2000, midnight 0.9386 260 395 094.0000 276 389.4000 8 162 182.9000 7 885 793.5000 8 780 005 8 873 787 - - - - 14.67% - -
Jan. 11, 2000, midnight 0.9243 256 513 188.0000 10 375 396.3000 11 198 307.7000 822 911.4000 12 428 968 947 185 - - - - 17.03% - -
Jan. 4, 2000, midnight 0.8964 238 476 991.0000 65 508 852.8000 69 722 366.8000 4 213 514.0000 78 484 249 4 830 062 - - - - 6.54% - -
Dec. 23, 1998, midnight 0.8005 61 507 091.0000 5 618 829.4000 10 205 952.4000 4 587 123.0000 12 790 348 5 708 117 - - - - - - -
Dec. 16, 1998, midnight 0.8051 56 152 913.0000 -4 867 574.2000 5 070 399.2000 9 937 973.4000 6 233 788 12 307 619 - - - - - - -
Dec. 9, 1998, midnight 0.8122 61 584 991.0000 5 723 209.6000 8 165 802.2000 2 442 592.6000 10 030 886 2 983 625 - - - - - - -
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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