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
Sept. 12, 2016, midnight 2.3067 15 373 244 229.0000 -0.17% 0.12% - - 2.73% - -
Sept. 5, 2016, midnight 2.3106 15 368 580 601.0000 0.23% 0.36% - - 2.94% - -
Aug. 29, 2016, midnight 2.3052 15 336 037 652.0000 -0.04% 0.29% - - 2.92% - -
Aug. 22, 2016, midnight 2.3061 15 352 116 517.0000 0.09% 0.43% - - 3.26% - -
Aug. 15, 2016, midnight 2.3040 15 323 235 027.0000 0.08% 0.52% - - 2.87% - -
Aug. 8, 2016, midnight 2.3022 15 291 394 533.0000 0.16% 0.55% - - 2.82% - -
Aug. 1, 2016, midnight 2.2985 15 273 649 013.0000 0.10% 0.50% - - 2.71% - -
July 25, 2016, midnight 2.2963 15 268 758 768.0000 0.18% 0.66% - - 2.52% - -
July 18, 2016, midnight 2.2921 15 241 144 165.0000 0.10% 0.74% - - 2.68% - -
July 11, 2016, midnight 2.2897 15 214 172 285.0000 0.12% 0.59% - - 3.08% - -
July 4, 2016, midnight 2.2870 15 220 696 048.0000 0.25% 0.44% - - 3.20% - -
June 27, 2016, midnight 2.2813 15 195 149 458.0000 0.27% 0.43% - - 3.01% - -
June 20, 2016, midnight 2.2752 15 193 054 098.0000 -0.04% 0.23% - - 2.74% - -
June 13, 2016, midnight 2.2762 15 199 466 766.0000 -0.03% 0.34% - - 2.68% - -
June 6, 2016, midnight 2.2769 15 182 079 043.0000 0.23% 0.26% - - 2.61% - -
May 30, 2016, midnight 2.2716 15 208 884 831.0000 0.07% 0.00 - - 2.13% - -
May 23, 2016, midnight 2.2699 15 270 776 955.0000 0.07% -0.03% - - 1.06% - -
May 16, 2016, midnight 2.2684 15 316 702 781.0000 -0.11% -0.15% - - 1.01% - -
May 9, 2016, midnight 2.2709 15 403 581 100.0000 -0.03% -0.04% - - 1.12% - -
May 2, 2016, midnight 2.2716 15 489 832 405.0000 0.05% -0.06% - - - - -
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, 6:58 p.m.
London time: June 8, 2025, 6:58 p.m.
NY time: June 8, 2025, 1:58 p.m.
Tokyo time: June 9, 2025, 2:58 a.m.

SPOROBOND - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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