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. 17, 2001, midnight 0.9137 848 592 273.0000 6 229 881.5000 74 968 197.7000 68 738 316.2000 85 580 092 76 181 895 4.16% 6.50% 0.82% -5.38% -2.65% 7.13% -
Jan. 10, 2001, midnight 0.8772 806 479 067.0000 -15 274 020.5000 88 499 775.7000 103 773 796.2000 103 183 860 117 754 819 2.85% 0.26% -3.50% -3.34% -5.10% 2.85% -
Jan. 3, 2001, midnight 0.8529 796 538 428.0000 -5 093 985.0000 24 795 861.7000 29 889 846.7000 28 801 075 34 432 096 -2.00% -1.04% -7.21% -7.26% -4.85% 0.00 -
Dec. 27, 2000, midnight 0.8703 817 728 609.0000 -5 877 836.9000 31 736 934.0000 37 614 770.9000 37 575 801 42 640 659 1.45% 4.29% -4.56% -7.58% -1.03% -2.91% -
Dec. 20, 2000, midnight 0.8579 810 359 059.0000 18 713 702.0000 121 544 137.8000 102 830 435.8000 139 741 453 117 538 827 -1.94% -0.26% -10.74% -8.06% 2.05% -4.29% -
Dec. 13, 2000, midnight 0.8749 806 973 578.0000 -5 886 990.5000 66 689 045.8000 72 576 036.3000 77 581 744 84 783 695 1.51% -0.92% -10.10% -7.55% 1.41% -2.40% -
Dec. 6, 2000, midnight 0.8619 801 186 732.0000 -35 127 126.1000 103 448 551.7000 138 575 677.8000 129 337 803 169 336 924 - - - - -2.99% - -
Nov. 29, 2000, midnight 0.8345 809 179 562.0000 68 278 653.6000 75 346 515.5000 7 067 861.9000 90 301 809 8 383 024 - - - - -4.15% - -
Nov. 22, 2000, midnight 0.8601 763 500 070.0000 -24 238 887.4000 45 420 052.7000 69 658 940.1000 52 720 298 78 958 520 - - - - -0.13% - -
Nov. 14, 2000, midnight 0.8830 807 036 830.0000 861 083.7000 7 246 104.5000 6 385 020.8000 8 111 282 7 150 975 - - - - 0.70% - -
Nov. 8, 2000, midnight 0.8973 819 214 756.0000 - 703 747.5000 4 489 313.1000 5 193 060.6000 4 897 648 5 663 486 - - - - 3.08% - -
Nov. 1, 2000, midnight 0.9176 838 412 475.0000 8 387 441.2000 33 792 392.2000 25 404 951.0000 36 767 893 27 595 992 - - - - 6.64% - -
Oct. 25, 2000, midnight 0.9354 846 138 278.0000 -6 620 029.0000 39 595 185.7000 46 215 214.7000 44 288 365 50 663 809 - - - - 8.50% - -
Oct. 18, 2000, midnight 0.9063 825 573 210.0000 4 234 692.1000 43 045 722.3000 38 811 030.2000 48 122 733 43 097 373 - - - - 6.86% - -
Oct. 11, 2000, midnight 0.9090 823 455 910.0000 9 851 731.1000 31 563 018.0000 21 711 286.9000 34 401 090 23 543 811 - - - - 4.57% - -
Oct. 4, 2000, midnight 0.9192 822 759 449.0000 32 070 926.5000 37 244 732.6000 5 173 806.1000 40 517 296 5 623 975 - - - - 6.76% - -
Sept. 27, 2000, midnight 0.9119 784 348 031.0000 30 911 139.7000 38 364 481.5000 7 453 341.8000 41 364 967 7 774 265 - - - - 3.80% - -
Sept. 20, 2000, midnight 0.9611 794 457 490.0000 -20 326 762.9000 42 947 822.7000 63 274 585.6000 44 259 715 64 601 274 - - - - 7.78% - -
Sept. 13, 2000, midnight 0.9732 824 204 756.0000 -37 046 580.6000 4 518 768.2000 41 565 348.8000 4 615 737 42 433 732 - - - - 8.54% - -
Sept. 6, 2000, midnight 0.9792 866 362 510.0000 4 979 157.0000 51 421 260.8000 46 442 103.8000 53 353 420 47 965 206 - - - - 9.32% - -
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, 3:01 p.m.
London time: June 15, 2026, 3:01 p.m.
NY time: June 15, 2026, 10:01 a.m.
Tokyo time: June 15, 2026, 11:01 p.m.

SPOROTREND - otevřený podílový fond

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



 
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