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
July 15, 1998, midnight 1.0419 131 073 079.0000 31 698 456.2000 32 642 239.9000 943 783.7000 31 397 987 906 780 - - - - - - -
July 8, 1998, midnight 1.0390 99 024 746.0000 7 049 448.5000 7 570 058.3000 520 609.8000 7 301 847 502 289 - - - - - - -
June 24, 1998, midnight 1.0334 83 033 876.0000 8 031 361.6000 8 847 897.8000 816 536.2000 8 575 358 791 712 - - - - - - -
June 17, 1998, midnight 1.0306 74 785 880.0000 10 871 713.1000 10 910 799.7000 39 086.6000 10 612 211 38 022 - - - - - - -
June 10, 1998, midnight 1.0275 63 697 134.0000 6 801 039.3000 6 801 039.3000 0.0000 6 635 442 0 - - - - - - -
June 3, 1998, midnight 1.0241 56 692 567.0000 8 265 582.2000 8 265 582.2000 0.0000 8 092 961 0 - - - - - - -
May 27, 1998, midnight 1.0210 48 255 173.0000 7 345 339.1000 7 358 595.2000 13 256.1000 9 054 501 13 000 - - - - - - -
May 20, 1998, midnight 1.0181 38 912 937.0000 5 156 137.2100 5 156 137.2100 0.0000 5 070 966 0 - - - - - - -
May 13, 1998, midnight 1.0153 33 658 794.0000 3 633 948.6300 3 633 948.6300 0.0000 3 586 390 0 - - - - - - -
May 5, 1998, midnight 1.0126 29 937 881.0000 2 707 828.7000 2 707 828.7000 0.0000 2 679 034 0 - - - - - - -
April 22, 1998, midnight 1.0072 25 434 927.0000 1 803 709.5000 1 803 709.5000 0.0000 1 793 859 0 - - - - - - -
April 15, 1998, midnight 1.0049 23 575 737.0000 796 991.8000 796 991.8000 0.0000 794 697 0 - - - - - - -
April 8, 1998, midnight 1.0026 22 724 552.0000 2 458 647.4000 2 458 647.4000 0.0000 2 455 001 0 - - - - - - -
April 1, 1998, midnight 1.0000 20 210 000.0000 20 210 000.0000 20 210 000.0000 0.0000 20 210 000 0 - - - - - - -
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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