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 24, 2015, midnight 2.2323 13 994 174 403.0000 10 849 925.5000 69 214 547.0000 58 364 621.5000 31 133 827 26 256 274 0.50% 0.80% -1.78% -0.99% 2.10% - 4.74%
July 17, 2015, midnight 2.2213 13 892 284 562.0000 11 369 062.0000 69 190 261.3000 57 821 199.3000 31 199 794 26 077 023 0.24% 0.21% -2.41% -1.33% 1.76% - 4.71%
July 10, 2015, midnight 2.2160 13 861 411 881.0000 -24 096 666.2000 30 237 646.2000 54 334 312.4000 13 647 668 24 521 305 0.06% -0.14% -2.33% -1.09% 1.63% - 4.72%
July 3, 2015, midnight 2.2146 13 880 483 437.0000 -38 918 490.8000 39 555 846.9000 78 474 337.7000 17 861 258 35 441 990 0.00 -0.44% -2.46% -1.13% 1.72% - 4.71%
June 22, 2015, midnight 2.2146 13 923 497 790.0000 -0.09% -1.41% - - 1.46% - -
June 19, 2015, midnight 2.2167 13 955 240 835.0000 -41 250 328.2000 62 080 731.0000 103 331 059.2000 28 000 041 46 599 384 -0.10% -1.29% -2.26% -0.75% 1.75% - 4.73%
June 12, 2015, midnight 2.2190 14 001 339 638.0000 -55 090 082.7000 41 096 873.3000 96 186 956.0000 18 506 048 43 308 323 -0.24% -1.19% -2.18% -0.58% 1.91% - 4.74%
June 5, 2015, midnight 2.2243 14 105 595 237.0000 -18 809 304.9000 36 442 028.0000 55 251 332.9000 16 251 942 24 646 980 -0.97% - -1.56% -0.18% 2.51% - 4.76%
May 29, 2015, midnight 2.2462 14 267 463 276.0000 -4 704 142.1000 60 445 908.4000 65 150 050.5000 26 909 385 29 003 051 0.02% - -0.59% 0.84% 3.63% - 4.83%
May 22, 2015, midnight 2.2457 14 267 376 880.0000 3 083 971.1000 86 728 577.2000 83 644 606.1000 38 619 589 37 247 170 0.00 -0.99% -0.40% 1.03% 3.87% - 4.83%
May 15, 2015, midnight 2.2458 14 264 143 205.0000 -3 744 210.7000 49 261 031.6000 53 005 242.3000 21 919 308 23 579 774 - -1.20% -0.69% 0.92% 3.77% - 4.83%
April 24, 2015, midnight 2.2682 14 403 769 399.0000 33 867 088.3000 90 108 791.9000 56 241 703.6000 39 645 841 24 746 509 -0.22% 0.00 0.80% 2.57% 5.62% - 4.92%
April 17, 2015, midnight 2.2731 14 400 890 469.0000 50 325 468.6000 96 079 700.5000 45 754 231.9000 42 298 305 20 144 901 0.10% 0.20% 1.12% 2.79% 5.91% - 4.93%
April 10, 2015, midnight 2.2709 14 335 651 247.0000 18 956 130.2000 56 120 576.4000 37 164 446.2000 24 731 482 16 376 929 0.12% 0.23% 1.27% 2.78% 5.98% - 4.93%
April 3, 2015, midnight 2.2682 14 302 882 076.0000 -19 048 992.9000 43 495 760.6000 62 544 753.5000 19 179 008 27 579 320 0.00 0.30% 1.36% 2.83% 6.29% - 4.93%
March 27, 2015, midnight 2.2681 14 309 531 078.0000 20 894 037.2000 65 895 655.2000 45 001 618.0000 29 058 284 19 845 884 -0.02% 0.36% 1.39% 2.85% 6.32% - 4.93%
March 20, 2015, midnight 2.2685 14 298 085 040.0000 30 638 679.6000 80 701 332.0000 50 062 652.4000 35 620 546 22 097 787 0.12% 0.58% 1.55% 2.97% 6.60% - 4.94%
March 13, 2015, midnight 2.2658 14 255 885 160.0000 13 065 095.5000 56 697 992.8000 43 632 897.3000 25 056 285 19 280 700 0.19% 0.31% 1.64% 2.96% 6.47% - 4.94%
March 6, 2015, midnight 2.2615 14 212 996 773.0000 30 141 502.5000 82 454 017.2000 52 312 514.7000 36 487 261 23 148 176 0.07% 0.08% 1.41% 2.75% 6.25% - 4.93%
Feb. 27, 2015, midnight 2.2599 14 178 795 485.0000 16 707 940.1000 73 410 310.9000 56 702 370.8000 32 542 956 25 132 678 0.20% 0.01% 1.45% 2.61% 6.12% - 4.94%
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, 10:47 p.m.
London time: June 8, 2025, 10:47 p.m.
NY time: June 8, 2025, 5:47 p.m.
Tokyo time: June 9, 2025, 6:47 a.m.

SPOROBOND - otevřený podílový fond

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