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
 2001 / 33 08/15/2001 613.4 million CZK 0.6328 -1.86% -7.55% -35.46% 
 2001 / 32 08/08/2001 624.7 million CZK 0.6448 -3.80% -5.06% -33.18% 
 2001 / 31 08/01/2001 649.8 million CZK 0.6703 0.68% -10.26% -31.07% 
 2001 / 30 07/25/2001 645.8 million CZK 0.6658 -2.73% -10.51% -31.15% 
 2001 / 29 07/18/2001 662.4 million CZK 0.6845 0.78% -11.14% -29.12% 
 2001 / 28 07/11/2001 656.0 million CZK 0.6792 -9.06% -13.52% -25.16% 
 2001 / 27 07/04/2001 721.3 million CZK 0.7469 0.39% -6.89% -18.79% 
 2001 / 26 06/27/2001 716.8 million CZK 0.7440 -3.41% -9.08% -20.99% 
 2001 / 25 06/20/2001 743.4 million CZK 0.7703 -1.92% -4.94% -17.45% 
 2001 / 24 06/13/2001 0.7949 -2.09% 0.67% -17.01% 
 2001 / 23 06/06/2001 0.8022 -1.97% 3.86% -17.27% 
 2001 / 22 05/30/2001 0.8183 0.99% 5.17% -15.89% 
 2001 / 21 05/23/2001 0.8103 3.86% 4.06% -15.36% 
 2001 / 20 05/16/2001 736.7 million CZK 0.7802 1.01% 0.37% -22.31% 
 2001 / 19 05/09/2001 740.5 million CZK 0.7724 -0.73% 0.73% -22.41% 
 2001 / 18 05/02/2001 730.9 million CZK 0.7781 -0.08% 5.46% -23.98% 
 2001 / 17 04/25/2001 0.7787 0.18% -0.20% -21.53% 
 2001 / 16 04/18/2001 0.7773 1.37% -0.82% -20.84% 
 2001 / 15 04/11/2001 787.4 million CZK 0.7668 3.93% -2.99% -25.38% 
 2001 / 14 04/04/2001 0.7378 -5.45% -12.56% -27.74% 

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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