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
May 27, 1998, midnight 1.0087 43 538 533.0000 367 715.5000 1 229 009.7000 861 294.2000 1 226 515 855 590 - - - - - - -
May 20, 1998, midnight 0.9952 42 585 709.0000 4 346 220.7500 4 718 592.5700 372 371.8200 4 664 756 367 972 - - - - - - -
May 13, 1998, midnight 1.0138 39 028 223.0000 3 706 260.7100 3 746 260.7100 40 000.0000 3 691 942 39 514 - - - - - - -
May 5, 1998, midnight 1.0161 35 405 314.0000 3 624 749.5000 3 654 963.2000 30 213.7000 3 589 400 29 735 - - - - - - -
April 28, 1998, midnight 1.0161 31 788 151.0000 3 722 382.8000 3 741 412.9000 19 030.1000 3 697 179 18 799 - - - - - - -
April 22, 1998, midnight 1.0114 27 921 030.0000 3 870 102.4000 3 970 220.5000 100 118.1000 3 928 298 99 068 - - - - - - -
April 15, 1998, midnight 1.0094 23 999 535.0000 2 440 021.2000 2 440 021.2000 0.0000 2 419 948 0 - - - - - - -
April 8, 1998, midnight 1.0034 21 428 785.0000 1 068 561.7000 1 068 561.7000 0.0000 1 067 439 0 - - - - - - -
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, 1:15 p.m.
London time: June 15, 2026, 1:15 p.m.
NY time: June 15, 2026, 8:15 a.m.
Tokyo time: June 15, 2026, 9:15 p.m.

SPOROTREND - otevřený podílový fond

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



 
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