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
Oct. 26, 2005, midnight 1.6350 3 485 017 359.0000 -13 168 021.0000 57 318 618.6000 70 486 639.6000 35 636 824 44 265 869 2.12% -7.51% 4.44% 29.46% - - 6.70%
Oct. 19, 2005, midnight 1.6010 3 426 234 314.0000 -64 183 214.9000 72 517 836.9000 136 701 051.8000 44 852 872 83 483 646 -2.88% -8.17% 5.75% 24.06% - - -
Oct. 12, 2005, midnight 1.6485 3 591 569 060.0000 -8 044 813.8000 98 182 493.1000 106 227 306.9000 57 254 472 61 745 732 -4.00% -3.10% 8.55% 23.35% - - -
Oct. 5, 2005, midnight 1.7172 3 749 046 990.0000 73 576 101.4000 92 733 046.8000 19 156 945.4000 51 634 593 10 752 051 -2.86% 6.26% 15.55% 25.77% - - -
Sept. 28, 2005, midnight 1.7677 3 786 934 669.0000 75 695 926.0000 92 993 170.8000 17 297 244.8000 53 122 704 9 931 864 1.39% 9.45% 22.27% 33.59% - - -
Sept. 21, 2005, midnight 1.7435 3 659 726 460.0000 43 735 771.7000 65 440 503.1000 21 704 731.4000 37 830 193 12 607 896 2.49% 10.73% 22.54% 33.10% - - -
Sept. 14, 2005, midnight 1.7012 3 528 016 200.0000 49 451 361.1000 66 768 128.7000 17 316 767.6000 40 438 541 10 600 107 5.27% 10.47% 20.14% 31.78% - - -
Sept. 7, 2005, midnight 1.6161 3 303 385 823.0000 57 538 958.6000 89 068 374.8000 31 529 416.2000 55 058 178 19 441 303 0.06% 5.15% 18.37% 17.18% - - -
Aug. 31, 2005, midnight 1.6151 3 243 757 565.0000 37 217 510.7000 43 631 624.6000 6 414 113.9000 27 564 127 4 053 554 2.57% 2.00% 18.58% 16.57% - - -
Aug. 17, 2005, midnight 1.5399 3 019 586 045.0000 -22 577 711.6000 48 075 024.7000 70 652 736.3000 31 465 845 46 311 111 0.20% 1.71% 20.00% 12.39% - - -
Aug. 10, 2005, midnight 1.5369 3 036 523 892.0000 44 354 293.6000 71 272 553.0000 26 918 259.4000 45 331 878 17 071 617 -2.94% 1.20% 23.24% 15.29% - - -
Aug. 3, 2005, midnight 1.5835 3 083 909 104.0000 56 848 925.2000 65 356 579.2000 8 507 654.0000 41 294 666 5 412 653 1.15% 6.55% 24.09% 20.91% - - -
July 27, 2005, midnight 1.5655 2 992 626 879.0000 24 119 701.3000 35 854 543.1000 11 734 841.8000 23 416 039 7 705 282 3.40% 8.29% 23.96% 21.87% - - -
July 20, 2005, midnight 1.5140 2 870 436 444.0000 41 181 407.1000 51 392 693.1000 10 211 286.0000 33 932 051 6 756 231 -0.31% 6.41% 17.32% 20.53% - - -
July 13, 2005, midnight 1.5187 2 838 038 573.0000 -28 236 690.6000 37 095 456.9000 65 332 147.5000 24 782 483 43 893 655 2.19% 7.25% 13.64% 20.92% - - -
June 29, 2005, midnight 1.4457 2 712 788 514.0000 -5 289 887.8000 29 324 740.1000 34 614 627.9000 20 645 134 24 396 756 1.61% 6.15% 9.26% 17.14% - - -
June 22, 2005, midnight 1.4228 2 675 137 336.0000 23 623 281.2000 46 584 258.9000 22 960 977.7000 32 780 588 16 244 151 0.48% 9.63% 8.62% 16.77% - - -
June 15, 2005, midnight 1.4160 2 638 935 546.0000 10 417 103.4000 30 541 077.2000 20 123 973.8000 22 050 308 14 638 760 3.71% 10.34% 9.69% 15.81% - - -
June 8, 2005, midnight 1.3653 2 534 252 901.0000 16 415 370.9000 35 170 787.8000 18 755 416.9000 25 736 174 13 762 805 0.24% 9.48% -1.01% 14.45% - - -
June 1, 2005, midnight 1.3620 2 511 857 390.0000 18 721 269.4000 36 834 970.4000 18 113 701.0000 27 783 560 13 940 246 4.95% 6.73% -1.70% 12.17% - - -
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, 6:49 p.m.
London time: June 15, 2026, 6:49 p.m.
NY time: June 15, 2026, 1:49 p.m.
Tokyo time: June 16, 2026, 2:49 a.m.

SPOROTREND - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist