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. 30, 2011, midnight 1.1169 3 208 706 595.0000 8 046 904.4000 18 368 159.6000 10 321 255.2000 16 282 759 8 887 392 -3.98% -16.22% -34.21% -39.30% - - 0.82%
Sept. 23, 2011, midnight 1.1632 3 333 101 191.0000 44 006 397.2000 53 214 452.9000 9 208 055.7000 42 024 729 7 186 995 -10.41% -8.63% -29.66% -37.34% - - 1.13%
Sept. 23, 2011, midnight 1.1009 3 154 108 905.0000 - - - - - - -
Sept. 9, 2011, midnight 1.3231 3 767 929 467.0000 21 315 068.7000 29 380 700.0000 8 065 631.3000 22 312 416 6 159 036 -0.75% 1.27% -22.60% -26.78% - - 2.10%
Sept. 2, 2011, midnight 1.3331 3 774 738 855.0000 16 278 326.2000 31 453 484.9000 15 175 158.7000 24 259 285 11 791 922 4.71% -12.34% -23.23% -28.43% - - 2.16%
Aug. 26, 2011, midnight 1.2731 3 589 141 657.0000 27 149 902.9000 38 603 008.1000 11 453 105.2000 30 570 955 9 058 158 -0.42% -24.19% -26.02% -30.60% - - 1.82%
Aug. 19, 2011, midnight 1.2785 3 576 649 913.0000 27 780 465.1000 67 046 416.6000 39 265 951.5000 50 172 672 29 413 834 -2.14% -25.18% -26.32% -31.92% - - 1.85%
Aug. 12, 2011, midnight 1.3065 3 627 972 798.0000 - 160 728 218.8000 29 996 004.0000 190 724 222.8000 22 390 544 135 541 104 -14.09% -22.27% -24.68% -30.15% - - 2.02%
Aug. 5, 2011, midnight 1.5207 4 394 886 602.0000 -14 115 450.8000 14 324 937.6000 28 440 388.4000 8 660 747 17 058 643 -9.44% -12.35% -12.65% -19.39% - - 3.19%
July 29, 2011, midnight 1.6793 4 867 384 209.0000 -7 386 155.2000 16 458 606.1000 23 844 761.3000 9 734 869 14 052 220 -1.73% -1.09% -7.60% -10.71% - - 3.96%
July 22, 2011, midnight 1.7088 4 960 080 125.0000 12 905 361.6000 39 345 672.4000 26 440 310.8000 23 379 218 15 733 671 1.66% 3.33% -6.83% -9.48% - - 4.11%
July 15, 2011, midnight 1.6809 4 866 176 205.0000 8 028 789.3000 29 306 789.2000 21 277 999.9000 17 264 486 12 543 918 -3.11% 0.50% -8.17% -10.57% - - 3.98%
July 8, 2011, midnight 1.7349 5 014 400 052.0000 3 165 864.4000 24 997 118.4000 21 831 254.0000 14 546 610 12 985 672 2.19% 1.49% -8.37% -5.40% - - 4.24%
July 1, 2011, midnight 1.6978 4 904 620 523.0000 -12 063 961.5000 11 297 351.1000 23 361 312.6000 6 841 171 14 127 885 2.67% -2.23% -7.73% -6.49% - - 4.07%
June 24, 2011, midnight 1.6537 4 789 277 693.0000 3 629 074.3000 23 074 613.8000 19 445 539.5000 13 851 254 11 670 536 -1.12% -3.90% -10.92% -9.76% - - 3.87%
June 17, 2011, midnight 1.6725 4 840 120 446.0000 -38 555 925.8000 9 740 758.2000 48 296 684.0000 5 728 338 28 263 822 -2.16% -3.61% -6.63% -7.31% - - 3.97%
June 10, 2011, midnight 1.7095 4 985 550 845.0000 -7 080 395.3000 11 702 219.3000 18 782 614.6000 6 821 073 10 850 151 -1.55% -1.45% -5.39% -4.65% - - 4.15%
June 3, 2011, midnight 1.7365 5 071 318 960.0000 -8 297 710.2000 11 887 627.9000 20 185 338.1000 6 821 287 11 702 865 0.91% -0.25% -6.78% -0.95% - - 4.28%
May 27, 2011, midnight 1.7208 5 033 873 363.0000 5 231 830.5000 22 112 264.3000 16 880 433.8000 12 908 072 9 832 544 -0.82% -5.32% -6.19% 3.43% - - 4.21%
May 20, 2011, midnight 1.7351 5 070 457 411.0000 -5 644 053.4000 19 201 780.4000 24 845 833.8000 11 119 380 14 230 919 0.03% -5.40% -7.60% 5.11% - - 4.28%
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: Aug. 21, 2025, 1:43 a.m.
London time: Aug. 21, 2025, 1:43 a.m.
NY time: Aug. 20, 2025, 8:43 p.m.
Tokyo time: Aug. 21, 2025, 9:43 a.m.

SPOROTREND - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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