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
Dec. 13, 2013, midnight 2.1154 12 476 379 875.0000 -13 852 034.8000 38 661 671.9000 52 513 706.7000 18 269 892 24 815 320 -0.09% -0.02% 1.89% 1.00% - - 4.88%
Dec. 6, 2013, midnight 2.1172 12 501 051 172.0000 -16 907 558.3000 37 863 939.1000 54 771 497.4000 17 878 105 25 861 439 -0.01% 0.55% 2.08% 0.75% - - 4.90%
Nov. 29, 2013, midnight 2.1174 12 519 054 803.0000 -16 149 929.4000 51 438 965.0000 67 588 894.4000 24 337 863 31 972 075 0.27% 0.43% 1.84% 0.30% - - 4.90%
Nov. 22, 2013, midnight 2.1116 12 500 895 103.0000 15 442 794.0000 84 410 228.6000 68 967 434.6000 39 909 822 32 607 062 -0.20% 0.40% 1.73% -0.51% - - 4.89%
Nov. 13, 2013, midnight 2.1158 12 550 220 057.0000 0.00 - 1.12% - 1.35% 1.01% -
Nov. 8, 2013, midnight 2.1085 12 489 061 663.0000 - - - - - - -
Nov. 1, 2013, midnight 2.1089 12 582 053 788.0000 - - - - - - -
Oct. 25, 2013, midnight 2.1036 12 550 220 057.0000 - - - - - - -
Oct. 18, 2013, midnight 2.0919 12 512 957 045.0000 12 337 162.4000 73 821 260.2000 61 484 097.8000 35 305 302 29 402 629 0.02% 0.07% -0.26% -0.83% - - 4.86%
Oct. 11, 2013, midnight 2.0914 12 497 382 507.0000 -20 589 998.7000 42 595 099.8000 63 185 098.5000 20 359 330 30 200 443 -0.05% 0.73% 0.08% -0.54% - - 4.86%
Oct. 4, 2013, midnight 2.0925 12 524 457 993.0000 - 480 165.8000 46 433 061.6000 46 913 227.4000 22 165 190 22 395 273 -0.09% 0.89% 0.80% -0.21% - - 4.87%
Sept. 27, 2013, midnight 2.0943 12 535 889 798.0000 - 726 565.1000 67 983 569.1000 68 710 134.2000 32 515 559 32 863 008 0.19% 0.73% 1.01% -0.11% - - 4.88%
Sept. 20, 2013, midnight 2.0904 12 513 010 605.0000 24 328 329.7000 82 554 493.0000 58 226 163.3000 39 681 427 27 973 098 0.68% 0.71% 0.21% -0.32% - - 4.88%
Sept. 13, 2013, midnight 2.0762 12 404 083 593.0000 1 562 523.9000 53 642 738.3000 52 080 214.4000 25 880 735 25 125 874 0.10% -0.33% -0.87% -0.72% - - 4.84%
Sept. 6, 2013, midnight 2.0741 12 390 004 764.0000 4 539 477.3000 57 845 816.7000 53 306 339.4000 27 836 195 25 653 859 -0.24% -0.58% -1.30% -0.68% - - 4.84%
Aug. 30, 2013, midnight 2.0791 12 414 834 140.0000 920 173.2000 65 218 596.4000 64 298 423.2000 31 392 557 30 945 338 0.16% -0.43% -1.51% -0.32% - - 4.86%
Aug. 23, 2013, midnight 2.0757 12 393 791 438.0000 57 325 880.2000 101 661 559.8000 44 335 679.6000 48 834 522 21 301 243 -0.36% -0.70% -2.20% -0.34% - - 4.85%
Aug. 16, 2013, midnight 2.0831 12 380 623 727.0000 14 394 541.7000 64 472 435.3000 50 077 893.6000 30 890 855 24 000 703 -0.15% -0.68% -2.01% 0.16% - - 4.89%
Aug. 9, 2013, midnight 2.0862 12 384 912 534.0000 14 768 526.5000 60 599 816.6000 45 831 290.1000 29 053 017 21 971 040 -0.09% -0.17% -1.75% 0.23% - - 4.90%
Aug. 2, 2013, midnight 2.0881 12 381 183 981.0000 24 590 848.2000 64 462 592.5000 39 871 744.3000 30 861 158 19 093 399 -0.11% 0.59% -1.43% 0.31% - - 4.91%
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 9, 2025, 2:37 a.m.
London time: June 9, 2025, 2:37 a.m.
NY time: June 8, 2025, 9:37 p.m.
Tokyo time: June 9, 2025, 10:37 a.m.

SPOROBOND - otevřený podílový fond

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