SPOROBOND - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008475233
SPOROBOND - 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
Aug. 24, 2018, midnight 2.2114 9 313 185 285.0000 0.03% 0.01% - - -2.99% - -
Aug. 17, 2018, midnight 2.2107 9 318 295 070.0000 0.05% -0.23% - - -2.98% - -
Aug. 10, 2018, midnight 2.2095 9 322 681 077.0000 0.02% -0.09% - - -3.05% - -
Aug. 3, 2018, midnight 2.2090 9 328 189 910.0000 -0.10% 0.01% - - -3.02% - -
July 27, 2018, midnight 2.2112 9 349 011 899.0000 -0.21% 0.16% - - -2.91% - -
July 20, 2018, midnight 2.2158 9 378 189 711.0000 0.20% 0.24% - - -2.66% - -
July 13, 2018, midnight 2.2114 9 374 996 779.0000 0.12% -0.05% - - -2.73% - -
July 4, 2018, midnight 2.2087 9 395 495 837.0000 0.05% -0.20% - - -2.44% - -
June 29, 2018, midnight 2.2077 9 409 912 380.0000 -0.13% -0.49% - - -2.77% - -
June 22, 2018, midnight 2.2106 9 448 966 031.0000 -0.09% -0.32% - - -2.90% - -
June 15, 2018, midnight 2.2126 9 480 303 554.0000 -0.03% -0.48% - - -2.84% - -
June 8, 2018, midnight 2.2132 9 501 836 593.0000 -0.24% -0.55% - - -3.09% - -
June 1, 2018, midnight 2.2186 9 564 057 853.0000 0.05% -0.55% - - -2.98% - -
May 25, 2018, midnight 2.2176 9 613 487 575.0000 -0.25% -0.60% - - -2.78% - -
May 18, 2018, midnight 2.2232 9 672 798 267.0000 -0.10% -0.38% - - -2.24% - -
May 11, 2018, midnight 2.2254 9 737 690 002.0000 -0.25% -0.25% - - -2.27% - -
May 4, 2018, midnight 2.2309 9 799 233 142.0000 0.00 0.15% - - -1.98% - -
April 27, 2018, midnight 2.2309 9 865 106 395.0000 -0.03% 0.18% - - -1.66% - -
April 20, 2018, midnight 2.2316 9 936 864 845.0000 0.03% 0.35% - - -1.36% - -
April 13, 2018, midnight 2.2309 9 979 757 547.0000 0.15% 0.30% - - -1.34% - -
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 SPOROBOND - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale SPOROBOND - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 6:56 p.m.
London time: June 8, 2025, 6:56 p.m.
NY time: June 8, 2025, 1:56 p.m.
Tokyo time: June 9, 2025, 2:56 a.m.

SPOROBOND - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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