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
May 10, 2000, midnight 1.2864 2 578 295 655.0000 26 835 568.3000 37 001 678.1000 10 166 109.8000 28 808 196 7 918 332 - - - - 7.31% - -
May 3, 2000, midnight 1.2848 2 548 252 640.0000 8 841 881.2000 21 094 842.3000 12 252 961.1000 16 441 543 9 556 671 - - - - 7.24% - -
April 26, 2000, midnight 1.2829 2 535 697 960.0000 17 888 521.6000 23 517 097.6000 5 628 576.0000 18 351 387 4 393 238 - - - - 7.27% - -
April 19, 2000, midnight 1.2814 2 514 786 152.0000 17 310 990.6000 28 507 443.1000 11 196 452.5000 22 266 504 8 746 117 - - - - 7.66% - -
April 12, 2000, midnight 1.2800 2 494 844 067.0000 5 424 453.1000 18 874 708.5000 13 450 255.4000 14 798 486 10 550 060 - - - - 7.93% - -
April 5, 2000, midnight 1.2748 2 479 163 182.0000 12 052 210.0000 24 948 174.3000 12 895 964.3000 19 597 501 10 132 141 - - - - 7.88% - -
March 29, 2000, midnight 1.2727 2 463 212 758.0000 -5 228 598.7000 23 398 412.7000 28 627 011.4000 18 417 584 22 538 160 - - - - 7.81% - -
March 22, 2000, midnight 1.2694 2 461 875 208.0000 30 464 614.3000 58 578 145.8000 28 113 531.5000 46 131 064 22 137 066 - - - - 7.67% - -
March 15, 2000, midnight 1.2671 2 427 089 359.0000 15 693 947.2000 37 776 023.3000 22 082 076.1000 29 712 443 17 371 227 - - - - 7.65% - -
March 8, 2000, midnight 1.2716 2 419 970 911.0000 16 053 011.7000 37 584 947.4000 21 531 935.7000 29 645 032 16 988 379 - - - - 8.83% - -
Feb. 23, 2000, midnight 1.2625 2 390 382 904.0000 171 452.3000 33 782 234.5000 33 610 782.2000 26 831 315 26 710 752 - - - - 8.38% - -
Feb. 15, 2000, midnight 1.2582 2 382 033 734.0000 -16 039 008.1000 29 440 938.6000 45 479 946.7000 23 427 711 36 217 461 - - - - 8.33% - -
Feb. 8, 2000, midnight 1.2554 2 392 878 980.0000 -19 230 759.7000 26 672 474.7000 45 903 234.4000 21 302 574 36 674 911 - - - - 7.82% - -
Feb. 1, 2000, midnight 1.2523 2 406 196 902.0000 -20 037 833.5000 24 322 539.7000 44 360 373.2000 19 452 426 35 503 783 - - - - 7.21% - -
Jan. 25, 2000, midnight 1.2503 2 422 411 505.0000 -17 593 087.2000 23 698 167.2000 41 291 254.4000 18 992 254 33 093 406 - - - - 6.71% - -
Jan. 18, 2000, midnight 1.2479 2 435 462 868.0000 27 453 990.1000 49 926 407.7000 22 472 417.6000 40 025 701 18 021 162 - - - - 6.62% - -
Jan. 11, 2000, midnight 1.2477 2 407 600 502.0000 553 824.8000 30 052 161.5000 29 498 336.7000 24 065 205 23 603 494 - - - - 6.91% - -
Jan. 4, 2000, midnight 1.2530 2 417 146 926.0000 141 621 601.4000 179 758 568.1000 38 136 966.7000 92 322 599 30 462 522 - - - - 7.42% - -
Dec. 23, 1998, midnight 1.1453 968 748 329.0000 49 516 196.4000 59 533 522.8000 10 017 326.4000 52 056 688 8 763 125 - - - - - - -
Dec. 16, 1998, midnight 1.1434 917 695 967.0000 79 379 736.7000 85 546 001.9000 6 166 265.2000 74 939 558 5 406 785 - - - - - - -
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, 7:04 p.m.
London time: June 8, 2025, 7:04 p.m.
NY time: June 8, 2025, 2:04 p.m.
Tokyo time: June 9, 2025, 3:04 a.m.

SPOROBOND - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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