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
 1998 / 47 11/18/1998 62.9 million CZK 0.8287 - - - 
 1998 / 46 11/11/1998 56.5 million CZK 0.8123 - - - 
 1998 / 45 11/04/1998 66.6 million CZK 0.8398 - - - 
 1998 / 44 10/28/1998 61.5 million CZK 0.8263 - - - 
 1998 / 43 10/21/1998 60.6 million CZK 0.8169 - - - 
 1998 / 42 10/14/1998 62.0 million CZK 0.8158 - - - 
 1998 / 41 10/07/1998 50.7 million CZK 0.7796 - - - 
 1998 / 39 09/23/1998 63.8 million CZK 0.8721 - - - 
 1998 / 38 09/16/1998 62.8 million CZK 0.8908 - - - 
 1998 / 37 09/09/1998 66.3 million CZK 0.9130 - - - 
 1998 / 36 09/02/1998 60.2 million CZK 0.9061 - - - 
 1998 / 35 08/26/1998 63.3 million CZK 0.9754 - - - 
 1998 / 34 08/19/1998 66.0 million CZK 1.0122 - - - 
 1998 / 33 08/12/1998 63.9 million CZK 1.0004 - - - 
 1998 / 32 08/05/1998 65.2 million CZK 1.0216 - - - 
 1998 / 31 07/29/1998 64.6 million CZK 1.0262 - - - 
 1998 / 30 07/22/1998 64.5 million CZK 1.0345 - - - 
 1998 / 29 07/15/1998 62.9 million CZK 1.0292 - - - 
 1998 / 28 07/08/1998 44.5 million CZK 1.0264 - - - 
 1998 / 26 06/24/1998 43.4 million CZK 1.0157 - - - 

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.
X 
Time: June 30, 2025, 2:55 p.m.
London time: June 30, 2025, 2:55 p.m.
NY time: June 30, 2025, 9:55 a.m.
Tokyo time: June 30, 2025, 10:55 p.m.

SPOROTREND - otevřený podílový fond

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



 
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