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
April 15, 2011, midnight 1.8460 7 307 024 303.0000 -23 153 483.9000 29 074 421.2000 52 227 905.1000 15 783 129 28 364 689 0.26% 0.04% 0.28% -1.71% - - 4.81%
April 4, 2011, midnight 1.8390 7 314 882 532.0000 -0.12% - 0.21% - 2.66% 0.17% -
April 1, 2011, midnight 1.8412 7 325 079 704.0000 -17 932 552.1000 24 356 529.1000 42 289 081.2000 13 214 715 22 942 513 -0.16% 0.05% 0.02% -1.92% - - 4.80%
March 25, 2011, midnight 1.8441 7 354 440 751.0000 -9 841 480.0000 34 136 544.4000 43 978 024.4000 18 506 163 23 840 257 -0.07% 0.23% 0.12% -1.70% - - 4.82%
March 18, 2011, midnight 1.8453 7 369 154 368.0000 -9 292 009.1000 42 029 254.8000 51 321 263.9000 22 802 383 27 871 182 0.33% 0.56% 0.34% -1.62% - - 4.84%
March 11, 2011, midnight 1.8393 7 354 528 033.0000 -28 623 385.8000 21 812 516.3000 50 435 902.1000 11 861 901 27 418 806 -0.05% 0.08% 0.03% -2.39% - - 4.82%
March 4, 2011, midnight 1.8402 7 386 427 433.0000 -19 233 846.1000 32 758 120.1000 51 991 966.2000 17 794 661 28 252 987 0.02% 0.09% -0.19% -1.91% - - 4.83%
Feb. 25, 2011, midnight 1.8398 7 404 413 450.0000 -28 235 648.4000 35 648 020.8000 63 883 669.2000 19 394 903 34 775 441 0.26% 0.16% -0.95% -1.89% - - 4.83%
Feb. 18, 2011, midnight 1.8350 7 413 286 801.0000 -21 565 384.8000 46 188 877.6000 67 754 262.4000 25 164 281 36 899 299 -0.16% -0.10% -1.42% -1.33% - - 4.82%
Feb. 11, 2011, midnight 1.8379 7 446 605 085.0000 -32 039 173.7000 28 369 280.8000 60 408 454.5000 15 427 563 32 857 309 -0.04% -0.16% -1.63% -0.93% - - 4.84%
Feb. 4, 2011, midnight 1.8386 7 481 334 270.0000 -26 434 955.0000 32 778 544.4000 59 213 499.4000 17 844 887 32 238 432 0.10% -0.23% -1.29% -0.24% - - 4.85%
Jan. 26, 2011, midnight 1.8368 7 500 585 918.0000 -24 935 627.8000 50 103 533.2000 75 039 161.0000 27 292 995 40 879 965 0.00 -0.22% -1.20% -0.01% - - 4.85%
Jan. 19, 2011, midnight 1.8368 7 525 499 192.0000 10 530 438.4000 54 103 160.3000 43 572 721.9000 29 399 775 23 670 796 -0.22% -0.28% -1.70% 0.21% - - 4.86%
Jan. 12, 2011, midnight 1.8408 7 531 110 348.0000 -5 518 384.3000 46 841 382.8000 52 359 767.1000 25 411 187 28 393 619 -0.11% 0.09% -1.99% 0.97% - - 4.88%
Jan. 5, 2011, midnight 1.8429 7 545 509 166.0000 4 088 557.3000 25 698 121.5000 21 609 564.2000 13 953 634 11 738 378 0.11% 0.22% -1.83% 1.26% - - 4.90%
Jan. 7, 2011, midnight 1.8439 7 544 441 470.0000 - - - - - - -
Dec. 29, 2010, midnight 1.8408 7 532 453 444.0000 1 140 976.5000 22 939 241.3000 21 798 264.8000 12 451 946 11 834 042 -0.06% -0.16% -1.94% 1.37% - - 4.90%
Dec. 22, 2010, midnight 1.8408 7 532 453 444.0000 117 257.0000 - - - - - - -
Dec. 15, 2010, midnight 1.8391 7 526 025 163.0000 -42 290 577.3000 48 457 727.4000 90 748 304.7000 26 325 504 49 301 522 0.02% -1.20% -1.95% 1.79% - - 4.91%
Dec. 17, 2010, midnight 1.8396 7 529 753 278.0000 - - - - - - -
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: March 13, 2025, 8:17 a.m.
London time: March 13, 2025, 8:17 a.m.
NY time: March 13, 2025, 4:17 a.m.
Tokyo time: March 13, 2025, 5:17 p.m.

SPOROBOND - otevřený podílový fond CZ0008475233

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



 
Zobrazit sloupec 
TOPlist