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
Feb. 28, 2001, midnight 1.3238 2 127 821 323.0000 15 630 170.8000 26 602 568.1000 10 972 397.3000 20 177 010 8 318 154 - - - - - - -
Feb. 21, 2001, midnight 1.3177 2 102 343 780.0000 11 911 188.2000 20 835 065.3000 8 923 877.1000 15 803 363 6 771 115 0.02% 0.93% 2.43% 2.91% 4.37% 1.44% -
Feb. 14, 2001, midnight 1.3175 2 090 232 779.0000 23 156 884.8000 30 771 732.2000 7 614 847.4000 23 378 825 5 785 434 0.06% 1.17% 2.44% 3.19% 4.71% 1.42% -
Feb. 7, 2001, midnight 1.3167 2 065 829 305.0000 4 905 942.4000 11 170 098.6000 6 264 156.2000 8 501 010 4 768 640 0.26% 1.14% 2.43% 3.51% 4.88% 1.36% -
Jan. 31, 2001, midnight 1.3133 2 055 509 117.0000 -1 037 388.2000 9 508 953.0000 10 546 341.2000 7 269 430 8 064 192 0.59% 1.05% 2.50% 2.88% 4.87% 1.10% -
Jan. 24, 2001, midnight 1.3056 2 044 455 971.0000 -8 512 309.1000 7 423 852.1000 15 936 161.2000 5 690 655 12 218 103 0.26% 0.51% 1.79% 2.39% 4.42% 0.46% -
Jan. 17, 2001, midnight 1.3022 2 047 718 307.0000 -2 602 025.8000 4 786 466.0000 7 388 491.8000 3 677 103 5 676 092 0.02% 0.32% 1.33% 2.13% 4.35% 0.20% -
Jan. 10, 2001, midnight 1.3019 2 049 889 341.0000 -19 359 741.6000 4 138 494.6000 23 498 236.2000 3 182 163 18 074 268 0.18% 0.41% 1.03% 1.96% 4.34% 0.18% -
Jan. 3, 2001, midnight 1.2996 2 065 594 894.0000 -3 005 964.8000 3 990 450.4000 6 996 415.2000 3 071 761 5 385 458 0.05% 0.45% 0.75% 1.79% 3.72% 0.00 -
Dec. 27, 2000, midnight 1.2990 2 067 544 256.0000 -5 761 883.8000 4 818 154.8000 10 580 038.6000 3 711 672 8 150 422 0.07% 0.69% 0.74% 1.62% 3.75% 3.67% -
Dec. 20, 2000, midnight 1.2981 2 071 893 232.0000 -58 283 735.5000 5 923 405.3000 64 207 140.8000 4 565 675 49 483 746 0.12% 0.91% 0.87% 1.09% 3.79% 3.60% -
Dec. 13, 2000, midnight 1.2966 2 127 850 044.0000 -26 655 798.5000 623 565.8000 27 279 364.3000 481 743 21 081 030 0.22% 0.82% 0.72% 0.98% 3.77% 3.48% -
Dec. 6, 2000, midnight 1.2938 2 149 916 275.0000 -58 094 405.5000 1 854 679.3000 59 949 084.8000 1 435 506 46 430 587 - - - - 3.70% - -
Nov. 29, 2000, midnight 1.2901 2 201 749 679.0000 -34 800 533.1000 2 294 509.7000 37 095 042.8000 1 780 401 28 783 466 - - - - 3.49% - -
Nov. 22, 2000, midnight 1.2864 2 230 143 323.0000 -28 734 020.2000 3 467 640.7000 32 201 660.9000 2 695 491 25 029 431 - - - - 3.36% - -
Nov. 14, 2000, midnight 1.2861 2 258 392 354.0000 -33 167 466.1000 8 611 055.0000 41 778 521.1000 6 698 199 32 501 556 - - - - 3.46% - -
Nov. 8, 2000, midnight 1.2855 2 290 433 287.0000 -55 195 963.9000 2 194 933.8000 57 390 897.7000 1 713 465 44 776 122 - - - - 3.44% - -
Nov. 1, 2000, midnight 1.2813 2 338 224 350.0000 -43 718 008.1000 2 016 038.7000 45 734 046.8000 1 573 018 35 687 322 - - - - 3.22% - -
Oct. 25, 2000, midnight 1.2826 2 384 221 425.0000 -29 891 942.5000 2 892 899.2000 32 784 841.7000 2 253 364 25 538 439 - - - - 3.43% - -
Oct. 18, 2000, midnight 1.2851 2 418 862 444.0000 -15 056 006.6000 4 221 622.1000 19 277 628.7000 3 278 338 14 975 044 - - - - 4.13% - -
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, 9:51 p.m.
London time: Jan. 19, 2025, 9:51 p.m.
NY time: Jan. 19, 2025, 4:51 p.m.
Tokyo time: Jan. 20, 2025, 6:51 a.m.

SPOROBOND - otevřený podílový fond CZ0008475233

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



 
Zobrazit sloupec 
TOPlist