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
July 8, 1998, midnight 1.0264 44 450 018.0000 - 211 649.2000 805 960.4000 1 017 609.6000 780 070 986 105 - - - - - - -
June 24, 1998, midnight 1.0157 43 387 091.0000 530 143.7000 1 206 861.0000 676 717.3000 1 200 160 673 701 - - - - - - -
June 17, 1998, midnight 1.0011 42 239 564.0000 139 273.3000 921 678.2000 782 404.9000 919 024 781 389 - - - - - - -
June 10, 1998, midnight 1.0057 42 294 726.0000 - 296 639.5000 563 996.9000 860 636.4000 562 148 856 012 - - - - - - -
June 3, 1998, midnight 1.0074 42 660 024.0000 -12 823 202.7000 1 262 233.5000 14 085 436.2000 1 249 928 2 065 637 - - - - - - -
May 27, 1998, midnight 1.0087 43 538 533.0000 367 715.5000 1 229 009.7000 861 294.2000 1 226 515 855 590 - - - - - - -
May 20, 1998, midnight 0.9952 42 585 709.0000 4 346 220.7500 4 718 592.5700 372 371.8200 4 664 756 367 972 - - - - - - -
May 13, 1998, midnight 1.0138 39 028 223.0000 3 706 260.7100 3 746 260.7100 40 000.0000 3 691 942 39 514 - - - - - - -
May 5, 1998, midnight 1.0161 35 405 314.0000 3 624 749.5000 3 654 963.2000 30 213.7000 3 589 400 29 735 - - - - - - -
April 28, 1998, midnight 1.0161 31 788 151.0000 3 722 382.8000 3 741 412.9000 19 030.1000 3 697 179 18 799 - - - - - - -
April 22, 1998, midnight 1.0114 27 921 030.0000 3 870 102.4000 3 970 220.5000 100 118.1000 3 928 298 99 068 - - - - - - -
April 15, 1998, midnight 1.0094 23 999 535.0000 2 440 021.2000 2 440 021.2000 0.0000 2 419 948 0 - - - - - - -
April 8, 1998, midnight 1.0034 21 428 785.0000 1 068 561.7000 1 068 561.7000 0.0000 1 067 439 0 - - - - - - -
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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