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. 19, 2014, midnight 2.2024 13 542 432 952.0000 -2 523 352.4000 58 041 351.3000 60 564 703.7000 26 372 379 27 515 788 0.02% 0.44% 1.10% 3.50% 5.36% - 4.91%
Sept. 12, 2014, midnight 2.2019 13 541 613 661.0000 -20 090 064.0000 37 836 167.4000 57 926 231.4000 17 183 465 26 307 813 0.10% 0.61% 1.13% 3.46% 6.05% - 4.91%
Sept. 5, 2014, midnight 2.1997 13 548 343 882.0000 -17 501 037.8000 43 982 495.9000 61 483 533.7000 19 982 143 27 935 715 -0.11% 0.71% 1.37% 3.35% 6.06% - 4.91%
Aug. 29, 2014, midnight 2.2022 13 580 836 283.0000 26 259 118.6000 69 822 013.5000 43 562 894.9000 31 796 237 19 830 045 0.43% 0.72% 1.60% 3.41% 5.92% - 4.92%
Aug. 22, 2014, midnight 2.1928 13 496 994 444.0000 94 574 166.9000 129 653 287.0000 35 079 120.1000 59 188 146 16 013 882 0.20% 0.30% 1.42% 3.30% 5.64% - 4.90%
Aug. 15, 2014, midnight 2.1885 13 375 948 614.0000 72 591 061.9000 110 194 131.3000 37 603 069.4000 50 435 871 17 211 253 0.19% 0.26% 1.12% 3.15% 5.06% - 4.90%
Aug. 8, 2014, midnight 2.1843 13 277 717 781.0000 62 879 285.3000 98 136 316.5000 35 257 031.2000 44 925 589 16 140 897 -0.10% 0.18% 1.37% 3.08% 4.70% - 4.89%
Aug. 1, 2014, midnight 2.1865 13 227 940 140.0000 72 117 063.0000 112 349 144.7000 40 232 081.7000 51 379 952 18 400 359 0.01% 0.43% 1.70% 3.29% 4.71% - 4.90%
July 25, 2014, midnight 2.1863 13 154 941 359.0000 81 304 947.9000 118 430 299.8000 37 125 351.9000 54 252 121 17 005 952 0.16% 0.16% 1.81% 3.27% 4.59% - 4.91%
July 18, 2014, midnight 2.1829 13 053 233 172.0000 86 691 036.3000 121 699 730.5000 35 008 694.2000 55 799 041 16 052 131 0.11% 0.20% 1.71% 3.40% 4.08% - 4.90%
July 11, 2014, midnight 2.1804 12 951 568 119.0000 54 633 258.4000 85 719 300.5000 31 086 042.1000 39 335 208 14 265 362 0.15% 0.14% 1.76% 3.58% 4.34% - 4.90%
July 4, 2014, midnight 2.1771 12 877 455 792.0000 29 509 104.7000 65 267 865.3000 35 758 760.6000 29 911 819 16 387 762 -0.26% 0.33% 2.02% 3.48% 4.87% - 4.90%
June 27, 2014, midnight 2.1828 12 881 597 055.0000 48 693 398.2000 87 086 222.4000 38 392 824.2000 39 949 719 17 612 940 0.20% 0.70% 2.32% 3.64% 5.05% - 4.92%
June 20, 2014, midnight 2.1785 12 807 377 438.0000 41 872 720.4000 92 092 457.6000 50 219 737.2000 42 296 253 23 064 606 0.05% 0.76% 2.37% 3.22% 4.43% - 4.91%
June 13, 2014, midnight 2.1774 12 758 792 491.0000 24 405 291.8000 66 770 765.8000 42 365 474.0000 30 702 488 19 478 469 0.35% 0.61% 2.31% 2.93% 3.96% - 4.92%
June 6, 2014, midnight 2.1699 12 691 044 345.0000 12 546 293.6000 60 853 535.5000 48 307 241.9000 28 063 837 22 277 366 0.11% 0.70% 1.95% 2.49% 3.25% - 4.90%
May 30, 2014, midnight 2.1676 12 664 697 056.0000 15 458 483.5000 60 703 898.9000 45 245 415.4000 28 052 148 20 908 659 0.26% 0.82% 1.79% 2.37% 2.68% - 4.90%
May 23, 2014, midnight 2.1620 12 616 740 989.0000 45 873 784.7000 100 835 174.7000 54 961 390.0000 46 595 080 25 396 042 -0.11% 0.68% 1.85% 2.39% 1.86% - 4.89%
May 16, 2014, midnight 2.1643 12 584 148 275.0000 1 790 594.9000 61 255 959.9000 59 465 365.0000 28 378 523 27 545 569 0.44% 0.84% 2.01% 2.29% 1.81% - 4.90%
May 9, 2014, midnight 2.1548 12 527 068 727.0000 7 855 431.9000 52 475 966.8000 44 620 534.9000 24 381 874 20 730 734 0.22% 0.56% 1.68% 2.34% 1.48% - 4.88%
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, 10:49 p.m.
London time: June 8, 2025, 10:49 p.m.
NY time: June 8, 2025, 5:49 p.m.
Tokyo time: June 9, 2025, 6:49 a.m.

SPOROBOND - otevřený podílový fond

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