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
Jan. 25, 2013, midnight 1.2059 3 726 857 003.0000 10 850 145.7000 19 622 119.3000 8 771 973.6000 15 950 314 7 138 114 -1.94% 3.13% 8.64% 15.87% - - 1.27%
Jan. 18, 2013, midnight 1.2298 3 790 102 011.0000 2 928 927.6000 12 089 074.2000 9 160 146.6000 9 877 560 7 504 788 -0.15% 5.86% 8.06% 16.34% - - 1.41%
Jan. 11, 2013, midnight 1.2317 3 792 822 596.0000 - 248 969.7000 11 346 290.6000 11 595 260.3000 9 430 893 9 534 849 4.73% 6.96% 8.17% 18.17% - - 1.42%
Jan. 4, 2013, midnight 1.1761 3 621 732 539.0000 3 874 835.9000 4 598 915.3000 724 079.4000 3 919 897 617 422 0.58% 4.11% 4.92% 10.69% - - 1.10%
Dec. 31, 2012, midnight 1.1761 3 466 411 595.0000 0.00 - 5.05% - 6.89% 6.89% -
Dec. 28, 2012, midnight 1.1693 3 596 855 531.0000 4 149 043.2000 5 684 371.2000 1 535 328.0000 4 901 211 1 323 385 0.65% 5.91% 5.66% 19.15% - - 1.07%
Dec. 21, 2012, midnight 1.1617 3 569 335 820.0000 50 545 402.0000 58 904 673.1000 8 359 271.1000 51 109 182 7 238 588 0.88% 5.71% 3.62% 13.44% - - 1.02%
Dec. 14, 2012, midnight 1.1516 3 488 048 351.0000 406 443.7000 5 642 308.1000 5 235 864.4000 4 922 354 4 568 351 1.94% 5.00% 4.16% 15.90% - - 0.96%
Dec. 7, 2012, midnight 1.1347 3 436 425 008.0000 9 998 913.7600 - - - - - - -
Nov. 30, 2012, midnight 1.1041 3 342 934 307.0000 -18 215 494.0000 4 862 130.4000 23 077 624.4000 4 416 637 21 055 903 0.47% -1.96% 5.51% 10.93% - - 0.68%
Nov. 23, 2012, midnight 1.0989 3 345 327 000.0000 -2 592 979.3000 9 246 210.2000 11 839 189.5000 8 427 013 10 776 000 0.19% -1.00% 0.80% 9.18% - - 0.65%
Nov. 16, 2012, midnight 1.0968 3 341 636 029.0000 -3 776 994.5000 4 052 142.7000 7 829 137.2000 3 650 906 7 055 401 -2.16% -3.63% -0.44% 6.98% - - 0.63%
Nov. 9, 2012, midnight 1.1210 3 418 931 859.0000 -9 007 482.0000 4 570 126.4000 13 577 608.4000 4 034 828 11 976 907 -0.46% -1.55% 2.01% -3.58% - - 0.78%
Nov. 2, 2012, midnight 1.1262 3 443 837 301.0000 -20 961 368.1000 10 013 538.7000 30 974 906.8000 9 025 200 28 018 161 1.46% 0.46% 8.49% -7.48% - - 0.82%
Oct. 26, 2012, midnight 1.1100 3 415 458 892.0000 -4 190 051.1000 5 658 108.3000 9 848 159.4000 5 037 436 8 762 804 -2.47% 0.30% 6.66% -9.20% - - 0.72%
Oct. 19, 2012, midnight 1.1381 3 506 127 593.0000 - 737 761.9000 6 784 979.8000 7 522 741.7000 5 995 010 6 642 651 -0.05% 1.52% 7.66% -5.73% - - 0.89%
Oct. 12, 2012, midnight 1.1387 3 508 780 892.0000 -11 300 957.6000 5 968 588.1000 17 269 545.7000 5 287 894 15 378 452 1.58% 2.99% 9.25% -7.27% - - 0.90%
Oct. 5, 2012, midnight 1.1210 3 465 400 147.0000 4 948 310.1000 11 335 756.3000 6 387 446.2000 10 098 007 5 762 749 1.29% 4.53% 5.51% -9.79% - - 0.79%
Sept. 28, 2012, midnight 1.1067 3 459 002 519.0000 1 528 013.0000 - - - - - - -
Sept. 21, 2012, midnight 1.1211 3 496 703 681.0000 -32 068 376.9000 8 169 258.8000 40 237 635.7000 7 190 484 35 307 823 1.40% 2.83% 9.47% -13.25% - - 0.79%
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: June 16, 2026, 2:38 a.m.
London time: June 16, 2026, 2:38 a.m.
NY time: June 15, 2026, 9:38 p.m.
Tokyo time: June 16, 2026, 10:38 a.m.

SPOROTREND - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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