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
Dec. 9, 1998, midnight 1.1407 836 169 845.0000 69 220 534.1000 79 841 894.4000 10 621 360.3000 70 126 079 9 331 969 - - - - - - -
Dec. 2, 1998, midnight 1.1378 764 897 894.0000 85 177 498.8000 91 166 288.7000 5 988 789.9000 80 320 292 5 278 783 - - - - - - -
Nov. 25, 1998, midnight 1.1342 677 385 531.0000 74 995 951.9000 80 700 620.1000 5 704 668.2000 71 652 536 5 061 107 - - - - - - -
Nov. 18, 1998, midnight 1.1229 595 863 834.0000 75 980 089.6000 80 392 308.4000 4 412 218.8000 72 710 639 3 989 363 - - - - - - -
Nov. 11, 1998, midnight 1.1041 509 980 469.0000 28 298 057.8000 31 605 376.6000 3 307 318.8000 28 787 298 3 018 648 - - - - - - -
Nov. 4, 1998, midnight 1.0961 478 050 364.0000 14 643 847.7000 25 969 558.9000 11 325 711.2000 23 766 391 10 391 919 - - - - - - -
Oct. 28, 1998, midnight 1.0915 461 450 785.0000 19 811 789.7000 21 303 804.6000 1 492 014.9000 19 643 393 1 376 476 - - - - - - -
Oct. 21, 1998, midnight 1.0842 438 564 763.0000 20 027 054.7000 22 407 069.5000 2 380 014.8000 20 725 193 2 203 002 - - - - - - -
Oct. 14, 1998, midnight 1.0802 416 948 337.0000 8 683 413.1000 20 401 618.4000 11 718 205.3000 18 927 619 10 878 157 - - - - - - -
Oct. 7, 1998, midnight 1.0772 407 090 828.0000 46 087 837.8000 50 357 611.9000 4 269 774.1000 46 842 034 3 969 574 - - - - - - -
Sept. 23, 1998, midnight 1.0719 334 633 908.0000 13 627 023.0000 19 214 230.0000 5 587 207.0000 17 965 979 5 220 428 - - - - - - -
Sept. 16, 1998, midnight 1.0686 319 983 793.0000 49 515 051.5000 52 729 999.8000 3 214 948.3000 49 491 109 3 016 284 - - - - - - -
Sept. 9, 1998, midnight 1.0652 269 460 706.0000 11 006 227.5000 18 079 436.5000 7 073 209.0000 17 013 969 6 658 539 - - - - - - -
Sept. 2, 1998, midnight 1.0620 257 653 744.0000 20 171 184.4000 22 338 447.4000 2 167 263.0000 21 069 028 2 043 322 - - - - - - -
Aug. 26, 1998, midnight 1.0600 237 008 204.0000 23 559 120.3000 24 737 721.2000 1 178 600.9000 23 397 511 1 114 361 - - - - - - -
Aug. 19, 1998, midnight 1.0568 212 736 964.0000 21 872 966.6000 23 892 855.6000 2 019 889.0000 22 651 931 1 915 645 - - - - - - -
Aug. 12, 1998, midnight 1.0540 190 317 270.0000 18 169 583.3000 18 435 629.2000 266 045.9000 17 524 682 252 659 - - - - - - -
Aug. 5, 1998, midnight 1.0512 171 656 365.0000 11 333 864.7000 13 486 342.1000 2 152 477.4000 12 856 356 2 052 955 - - - - - - -
July 29, 1998, midnight 1.0479 159 795 577.0000 12 456 911.6000 13 457 508.0000 1 000 596.4000 12 876 837 955 812 - - - - - - -
July 22, 1998, midnight 1.0447 146 853 124.0000 15 409 834.6000 15 925 625.8000 515 791.2000 15 266 943 494 248 - - - - - - -
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, 7:02 p.m.
London time: June 8, 2025, 7:02 p.m.
NY time: June 8, 2025, 2:02 p.m.
Tokyo time: June 9, 2025, 3:02 a.m.

SPOROBOND - otevřený podílový fond

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



 
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