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
Feb. 27, 2008, midnight 1.8135 5 790 895 927.0000 10 393 727.4000 23 333 503.8000 12 939 776.4000 12 721 899 7 048 638 -1.76% 1.61% -10.49% -11.67% - - 6.18%
Feb. 20, 2008, midnight 1.8459 5 883 830 513.0000 17 935 437.0000 34 362 011.7000 16 426 574.7000 18 780 498 8 972 645 1.03% 1.27% -6.50% -9.45% - - 6.39%
Feb. 13, 2008, midnight 1.8271 5 805 935 769.0000 26 447 808.9000 41 335 030.5000 14 887 221.6000 23 235 239 8 374 855 5.36% -4.31% -12.26% -5.11% - - 6.29%
Feb. 6, 2008, midnight 1.7342 5 484 994 448.0000 87 817 481.8000 107 619 274.3000 19 801 792.5000 59 327 733 10 938 083 -2.83% -15.72% -19.60% -20.39% - - 5.74%
Jan. 30, 2008, midnight 1.7847 5 558 231 630.0000 31 741 421.4000 134 944 219.3000 103 202 797.9000 74 246 595 57 916 811 -2.09% -15.82% -19.20% -20.13% - - 6.06%
Jan. 23, 2008, midnight 1.8228 5 647 248 992.0000 - 165 001 963.8000 71 543 137.6000 236 545 101.4000 38 958 820 126 397 539 -4.54% -14.05% -17.21% -20.01% - - 6.30%
Jan. 16, 2008, midnight 1.9094 6 082 495 215.0000 -27 452 705.7000 55 492 006.4000 82 944 712.1000 27 905 644 41 173 050 -7.21% -7.78% -13.26% -19.47% - - 6.82%
Jan. 9, 2008, midnight 2.0577 6 582 207 275.0000 2 512 228.9000 72 966 324.8000 70 454 095.9000 35 233 084 34 263 989 -2.94% -1.17% -10.14% -13.00% - - 7.65%
Jan. 2, 2008, midnight 2.1200 6 779 461 543.0000 3 369 571.5000 10 208 992.7000 6 839 421.2000 4 817 450 3 255 595 -0.03% 1.82% -2.73% -9.55% - - 8.00%
Dec. 26, 2007, midnight 2.1207 6 778 301 534.0000 7 948 715.3000 15 076 380.1000 7 127 664.8000 7 255 430 3 449 782 2.42% 4.67% -3.17% -6.18% - - 8.02%
Dec. 19, 2007, midnight 2.0705 6 609 905 317.0000 80 780 737.7000 118 715 313.2000 37 934 575.5000 57 113 006 18 272 995 -0.56% 4.88% -3.80% -4.95% - - 7.77%
Dec. 12, 2007, midnight 2.0821 6 566 273 431.0000 -3 945 302.8000 50 275 545.0000 54 220 847.8000 24 021 219 25 867 054 0.00 -0.01% 0.29% -3.26% - - 7.85%
Dec. 5, 2007, midnight 2.0822 6 570 358 375.0000 102 522 633.6000 120 058 837.2000 17 536 203.6000 58 631 424 8 604 244 2.77% -3.47% 0.28% -1.33% - - 7.86%
Nov. 28, 2007, midnight 2.0260 6 291 587 375.0000 12 535 806.7000 85 038 527.7000 72 502 721.0000 42 828 418 36 480 999 2.62% -8.28% -1.32% -4.75% - - 7.57%
Nov. 21, 2007, midnight 1.9742 6 118 267 890.0000 35 763 725.3000 68 105 758.2000 32 342 032.9000 33 209 821 15 669 930 -5.20% -10.33% -3.16% -5.69% - - 7.30%
Nov. 14, 2007, midnight 2.0824 6 417 113 412.0000 48 226 612.0000 103 125 459.1000 54 898 847.1000 48 924 448 25 838 977 -3.46% -5.41% 8.15% 0.55% - - 7.91%
Nov. 7, 2007, midnight 2.1570 6 596 978 529.0000 4 957 605.1000 34 052 616.2000 29 095 011.1000 15 499 912 13 192 930 -2.35% -5.80% -0.98% 3.15% - - 8.32%
Oct. 31, 2007, midnight 2.2088 6 750 314 503.0000 27 310 513.2000 50 021 382.9000 22 710 869.7000 22 677 925 10 338 256 0.32% 1.35% -1.15% 6.59% - - 8.61%
Oct. 24, 2007, midnight 2.2017 6 701 683 529.0000 -20 972 342.4000 57 091 351.9000 78 063 694.3000 26 112 517 35 684 809 0.01% 0.53% -3.38% 2.96% - - 8.59%
Oct. 19, 2007, midnight 2.1897 6 700 450 479.0000 - - - - - - -
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 15, 2026, 10:51 p.m.
London time: June 15, 2026, 10:51 p.m.
NY time: June 15, 2026, 5:51 p.m.
Tokyo time: June 16, 2026, 6:51 a.m.

SPOROTREND - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist