SPOROBOND - otevřený podílový fond CZ0008475233, Statistic entire table

SPOROBOND - otevřený podílový fond CZ0008475233, 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. 10, 2024, midnight 1.1148 -0.01% 0.57% - - - - -
Dec. 6, 2024, midnight 1.1149 -0.07% 1.12% - - - - -
Nov. 29, 2024, midnight 1.1157 0.24% 1.22% - - - - -
Nov. 22, 2024, midnight 1.1130 0.41% 0.84% - - - - -
Nov. 15, 2024, midnight 1.1085 0.54% -0.14% - - - - -
Nov. 6, 2024, midnight 1.1026 0.03% - - - - - -
Nov. 1, 2024, midnight 1.1023 -0.13% - - - - - -
Oct. 25, 2024, midnight 1.1037 -0.57% - - - - - -
Oct. 18, 2024, midnight 1.1100 - - - - - - -
March 20, 2019, midnight 1.0014 2 264 581 473.0000 -0.03% -55.12% - - -54.97% - -
March 15, 2019, midnight 1.0017 2 265 356 716.0000 0.04% -55.12% - - -54.97% - -
March 8, 2019, midnight 1.0013 2 264 512 449.0000 0.27% -55.29% - - -54.99% - -
March 1, 2019, midnight 0.9986 2 258 440 605.0000 -55.24% -55.42% - - -55.13% - -
Feb. 22, 2019, midnight 2.2312 9 769 174 950.0000 -0.04% 0.08% - - 0.29% - -
Feb. 15, 2019, midnight 2.2320 9 692 936 577.0000 -0.33% 0.32% - - 0.37% - -
Feb. 8, 2019, midnight 2.2393 9 658 272 433.0000 -0.04% 0.63% - - 0.64% - -
Feb. 1, 2019, midnight 2.2402 9 616 151 072.0000 0.48% 0.43% - - 0.69% - -
Jan. 25, 2019, midnight 2.2294 9 534 557 268.0000 0.21% 0.37% - - 0.13% - -
Jan. 18, 2019, midnight 2.2248 9 467 888 563.0000 -0.02% 0.26% - - -0.14% - -
Jan. 11, 2019, midnight 2.2253 9 422 853 918.0000 -0.24% 0.32% - - -0.22% - -
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 CZ0008475233

Graph of purchase and sale

Graph of purchase and sale SPOROBOND - otevřený podílový fond CZ0008475233
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 19, 2025, 5:41 p.m.
London time: Jan. 19, 2025, 5:41 p.m.
NY time: Jan. 19, 2025, 12:41 p.m.
Tokyo time: Jan. 20, 2025, 2:41 a.m.

SPOROBOND - otevřený podílový fond CZ0008475233

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Erste Asset Management, pobočka Česká republika



 
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