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
March 4, 2011, midnight 1.8627 5 619 745 142.0000 -12 411 712.8000 24 319 915.8000 36 731 628.6000 13 132 841 19 835 287 1.54% -1.26% 6.25% 17.70% - - 4.93%
Feb. 25, 2011, midnight 1.8344 5 546 879 972.0000 3 455 103.2000 34 359 217.8000 30 904 114.6000 18 378 083 16 440 589 -2.31% -2.46% 10.26% 19.48% - - 4.81%
Feb. 18, 2011, midnight 1.8778 5 674 459 789.0000 -2 739 550.3000 28 442 817.1000 31 182 367.4000 15 139 406 16 499 063 0.39% -0.52% 13.75% 17.35% - - 5.01%
Feb. 11, 2011, midnight 1.8705 5 654 848 374.0000 -34 869 331.1000 15 866 477.6000 50 735 808.7000 8 295 748 26 606 495 -0.84% -0.48% 14.43% 19.46% - - 4.98%
Feb. 4, 2011, midnight 1.8864 5 737 548 969.0000 -25 135 851.1000 21 247 710.0000 46 383 561.1000 11 298 301 24 880 229 0.30% 2.86% 16.83% 17.15% - - 5.06%
Jan. 26, 2011, midnight 1.8807 5 745 558 082.0000 -23 904 131.7000 24 257 549.0000 48 161 680.7000 12 970 297 25 568 493 -0.37% 3.58% 15.19% 18.52% - - 5.04%
Jan. 19, 2011, midnight 1.8877 5 790 757 718.0000 125 123 397.7000 170 278 460.5000 45 155 062.8000 90 861 275 23 948 183 0.44% 3.01% 16.17% 20.38% - - 5.08%
Jan. 12, 2011, midnight 1.8795 5 640 044 577.0000 43 457 803.5000 74 404 509.0000 30 946 705.5000 40 341 364 17 031 418 2.48% 4.16% 18.17% 20.30% - - 5.05%
Jan. 5, 2011, midnight 1.8340 5 460 604 745.0000 -11 340 118.0000 8 555 248.4000 19 895 366.4000 4 726 661 10 994 419 1.01% 2.29% 17.65% 20.33% - - 4.86%
Jan. 7, 2011, midnight 1.8168 5 408 977 879.0000 - - - - - - -
Dec. 29, 2010, midnight 1.8157 5 417 492 811.0000 -17 616 756.3000 10 138 003.3000 27 754 759.6000 5 555 209 15 184 135 -0.92% 3.56% 18.66% 24.76% - - 4.79%
Dec. 22, 2010, midnight 1.8051 5 417 492 811.0000 117 257.0000 - - - - - - -
Dec. 15, 2010, midnight 1.8044 5 416 281 059.0000 -7 023 772.1000 24 401 848.4000 31 425 620.5000 13 577 432 17 530 410 0.64% 9.30% 16.03% 12.35% - - 4.75%
Dec. 17, 2010, midnight 1.8076 5 428 996 124.0000 - - - - - - -
Dec. 1, 2010, midnight 1.7532 5 270 304 562.0000 5 239 463.5000 19 658 476.6000 14 419 013.1000 11 559 081 8 696 983 5.38% 8.58% 10.78% 7.01% - - 4.53%
Nov. 24, 2010, midnight 1.6637 4 996 369 265.0000 -36 526 147.1000 8 478 149.6000 45 004 296.7000 5 161 135 27 857 281 0.78% 1.90% 8.36% 1.24% - - 4.10%
Nov. 17, 2010, midnight 1.6508 4 995 008 475.0000 -13 115 924.9000 11 432 773.0000 24 548 697.9000 6 955 369 14 913 509 0.99% 1.59% 3.16% 2.83% - - 4.04%
Nov. 10, 2010, midnight 1.6346 4 958 968 656.0000 1 578 415.1000 16 622 773.1000 15 044 358.0000 10 173 372 9 180 290 1.24% 2.77% 4.39% -7.93% - - 3.97%
Nov. 3, 2010, midnight 1.6146 4 896 856 399.0000 13 548 331.5000 21 090 947.1000 7 542 615.6000 13 109 525 4 651 002 -1.11% 3.57% 0.27% -7.45% - - 3.87%
Oct. 27, 2010, midnight 1.6327 4 937 994 565.0000 30 098 300.2000 43 488 363.0000 13 390 062.8000 26 551 883 8 185 110 0.48% 6.70% 2.89% -14.09% - - 3.97%
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, 3:23 a.m.
London time: June 16, 2026, 3:23 a.m.
NY time: June 15, 2026, 10:23 p.m.
Tokyo time: June 16, 2026, 11:23 a.m.

SPOROTREND - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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