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
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: Sept. 30, 2026, 11:23 a.m.
London time: Sept. 30, 2026, 11:23 a.m.
NY time: Sept. 30, 2026, 6:23 a.m.
Tokyo time: Sept. 30, 2026, 7:23 p.m.

SPOROTREND - otevřený podílový fond

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



 
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