SPOROTREND - otevřený podílový fond, performance statistic

ISIN CP: CZ0008472289
SPOROTREND - otevřený podílový fond, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2002 / 3 01/16/2002 743.1 million CZK 0.7576 1.73% 10.58% -17.08% 
 2002 / 2 01/09/2002 731.7 million CZK 0.7447 6.17% 8.87% -15.10% 
 2001 / 51 12/19/2001 665.6 million CZK 0.6851 0.16% -5.01% -20.14% 
 2001 / 50 12/12/2001 664.3 million CZK 0.6840 -4.28% -5.33% -21.82% 
 2001 / 49 12/05/2001 693.0 million CZK 0.7146 1.40% 3.37% -17.09% 
 2001 / 48 11/28/2001 681.9 million CZK 0.7047 -2.29% 5.08% -15.55% 
 2001 / 47 11/21/2001 696.6 million CZK 0.7212 -0.18% 10.07% -16.15% 
 2001 / 46 11/14/2001 694.2 million CZK 0.7225 4.51% 14.90% -18.18% 
 2001 / 45 11/07/2001 662.6 million CZK 0.6913 3.09% 9.90% -22.96% 
 2001 / 44 10/31/2001 642.5 million CZK 0.6706 2.35% 15.26% -26.92% 
 2001 / 43 10/24/2001 625.6 million CZK 0.6552 4.20% 14.27% -29.95% 
 2001 / 42 10/17/2001 599.0 million CZK 0.6288 -0.03% 11.79% -30.62% 
 2001 / 41 10/10/2001 594.4 million CZK 0.6290 8.11% 7.39% -30.80% 
 2001 / 40 10/03/2001 552.4 million CZK 0.5818 1.46% -9.36% -36.71% 
 2001 / 39 09/26/2001 551.7 million CZK 0.5734 1.94% -11.10% -37.12% 
 2001 / 38 09/19/2001 540.2 million CZK 0.5625 -3.96% -11.76% -41.47% 
 2001 / 37 09/12/2001 561.3 million CZK 0.5857 -8.76% -7.44% -39.82% 
 2001 / 36 09/05/2001 623.2 million CZK 0.6419 -0.48% -0.45% -34.45% 
 2001 / 35 08/29/2001 625.8 million CZK 0.6450 1.18% -3.77% -33.21% 
 2001 / 34 08/22/2001 618.7 million CZK 0.6375 0.74% -4.25% -33.08% 

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: Aug. 18, 2025, 7:03 p.m.
London time: Aug. 18, 2025, 7:03 p.m.
NY time: Aug. 18, 2025, 2:03 p.m.
Tokyo time: Aug. 19, 2025, 3:03 a.m.


 
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