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
Sept. 16, 1998, midnight 0.8908 62 808 742.0000 -2 136 993.2000 3 867 519.7000 6 004 512.9000 4 321 822 6 468 734 - - - - - - -
Sept. 9, 1998, midnight 0.9130 66 340 117.0000 5 589 711.7000 7 406 031.5000 1 816 319.8000 8 247 690 2 006 434 - - - - - - -
Sept. 2, 1998, midnight 0.9061 60 182 618.0000 1 408 109.3000 3 671 188.6000 2 263 079.3000 3 951 906 2 395 651 - - - - - - -
Aug. 26, 1998, midnight 0.9754 63 268 126.0000 - 328 599.6000 1 607 511.5000 1 936 111.1000 1 611 841 1 923 332 - - - - - - -
Aug. 19, 1998, midnight 1.0122 65 965 685.0000 1 251 218.8000 2 801 165.4000 1 549 946.6000 2 809 068 1 550 059 - - - - - - -
Aug. 12, 1998, midnight 1.0004 63 940 473.0000 43 772.8000 347 040.1000 303 267.3000 341 963 295 919 - - - - - - -
Aug. 5, 1998, midnight 1.0216 65 245 727.0000 906 118.3000 1 571 501.3000 665 383.0000 1 528 914 645 848 - - - - - - -
July 29, 1998, midnight 1.0262 64 636 182.0000 615 661.4000 1 602 525.7000 986 864.3000 1 549 410 954 361 - - - - - - -
July 22, 1998, midnight 1.0345 64 544 610.0000 1 279 283.4000 1 619 020.5000 339 737.1000 1 572 142 329 890 - - - - - - -
July 15, 1998, midnight 1.0292 62 930 985.0000 188 446 647.9000 189 091 135.5000 644 487.6000 18 468 446 629 071 - - - - - - -
July 8, 1998, midnight 1.0264 44 450 018.0000 - 211 649.2000 805 960.4000 1 017 609.6000 780 070 986 105 - - - - - - -
June 24, 1998, midnight 1.0157 43 387 091.0000 530 143.7000 1 206 861.0000 676 717.3000 1 200 160 673 701 - - - - - - -
June 17, 1998, midnight 1.0011 42 239 564.0000 139 273.3000 921 678.2000 782 404.9000 919 024 781 389 - - - - - - -
June 10, 1998, midnight 1.0057 42 294 726.0000 - 296 639.5000 563 996.9000 860 636.4000 562 148 856 012 - - - - - - -
June 3, 1998, midnight 1.0074 42 660 024.0000 -12 823 202.7000 1 262 233.5000 14 085 436.2000 1 249 928 2 065 637 - - - - - - -
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 - - - - - - -
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: Sept. 30, 2026, 11:34 a.m.
London time: Sept. 30, 2026, 11:34 a.m.
NY time: Sept. 30, 2026, 6:34 a.m.
Tokyo time: Sept. 30, 2026, 7:34 p.m.

SPOROTREND - otevřený podílový fond

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



 
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