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
Dec. 20, 2019, midnight 1.2538 1 587 505 218.0000 0.56% 2.31% - - 13.06% - -
Dec. 13, 2019, midnight 1.2468 1 585 926 376.0000 1.16% 1.54% - - 8.10% - -
Dec. 6, 2019, midnight 1.2325 1 573 258 405.0000 0.74% 0.83% - - 6.65% - -
Nov. 29, 2019, midnight 1.2234 1 569 094 206.0000 -0.17% 1.67% - - 4.42% - -
Nov. 22, 2019, midnight 1.2255 1 579 582 733.0000 -0.20% 1.80% - - 7.51% - -
Nov. 15, 2019, midnight 1.2279 1 589 177 755.0000 0.46% 3.40% - - 7.41% - -
Nov. 8, 2019, midnight 1.2223 1 590 523 744.0000 1.58% 3.81% - - 6.08% - -
Nov. 1, 2019, midnight 1.2033 1 575 158 434.0000 -0.04% 3.00% - - 6.57% - -
Oct. 25, 2019, midnight 1.2038 1 586 473 457.0000 1.37% 0.66% - - 9.93% - -
Oct. 18, 2019, midnight 1.1875 1 569 084 329.0000 0.86% -1.12% - - 5.67% - -
Oct. 11, 2019, midnight 1.1774 1 559 105 419.0000 0.78% -1.98% - - 6.78% - -
Oct. 4, 2019, midnight 1.1683 1 555 304 705.0000 -2.31% -1.94% - - 4.37% - -
Sept. 27, 2019, midnight 1.1959 1 595 294 508.0000 -0.42% 1.22% - - 6.23% - -
Sept. 20, 2019, midnight 1.2010 1 605 812 859.0000 -0.02% 3.04% - - 10.14% - -
Sept. 13, 2019, midnight 1.2012 1 609 799 427.0000 0.82% 3.15% - - 12.05% - -
Sept. 6, 2019, midnight 1.1914 1 599 672 738.0000 0.84% 0.71% - - 12.91% - -
Aug. 30, 2019, midnight 1.1815 1 592 006 470.0000 1.36% -0.76% - - 10.22% - -
Aug. 23, 2019, midnight 1.1656 1 574 436 682.0000 0.09% -4.35% - - 8.95% - -
Aug. 16, 2019, midnight 1.1645 1 531 013 974.0000 -1.56% -4.92% - - 9.23% - -
Aug. 9, 2019, midnight 1.1830 1 557 923 486.0000 -0.64% -2.61% - - 9.76% - -
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: Oct. 1, 2026, 3:22 p.m.
London time: Oct. 1, 2026, 3:22 p.m.
NY time: Oct. 1, 2026, 10:22 a.m.
Tokyo time: Oct. 1, 2026, 11:22 p.m.

SPOROTREND - otevřený podílový fond

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



 
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