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 26, 2013, midnight 2.0903 12 369 775 607.0000 31 865 594.3000 79 572 130.7000 47 706 536.4000 37 943 789 22 749 175 -0.33% 0.82% -1.09% -0.18% - - 4.93%
July 19, 2013, midnight 2.0973 12 379 249 856.0000 51 034 673.1000 95 999 678.3000 44 965 005.2000 45 889 244 21 494 632 0.36% 0.54% -0.58% 0.30% - - 4.96%
July 12, 2013, midnight 2.0897 12 283 140 915.0000 15 600 448.9000 58 836 474.6000 43 236 025.7000 28 252 759 20 771 882 0.66% -0.23% -0.62% -0.24% - - 4.94%
July 5, 2013, midnight 2.0759 12 141 478 347.0000 4 408 735.5800 - - - - - - -
June 28, 2013, midnight 2.0778 12 188 572 957.0000 1 608 021.0000 - - - - - - -
June 21, 2013, midnight 2.0861 12 220 742 931.0000 36 156 597.0000 82 825 166.8000 46 668 569.8000 39 550 022 22 282 218 -0.40% -1.71% -0.53% -0.26% - - 4.95%
June 14, 2013, midnight 2.0945 12 233 707 898.0000 28 163 866.1000 73 880 288.9000 45 716 422.8000 35 265 450 21 816 630 -0.33% -1.47% 0.15% 0.18% - - 4.98%
June 7, 2013, midnight 2.1015 12 246 031 060.0000 14 932 907.2000 60 873 753.6000 45 940 846.4000 28 856 224 21 774 789 -0.45% -1.03% 0.63% 0.71% - - 5.01%
May 31, 2013, midnight 2.1110 12 286 642 095.0000 29 843 802.2000 76 633 127.1000 46 789 324.9000 36 207 494 22 104 266 -0.54% -0.34% 1.21% 1.32% - - 5.05%
May 24, 2013, midnight 2.1225 12 323 744 182.0000 58 033 466.5000 111 748 469.1000 53 715 002.6000 52 574 448 25 269 373 -0.16% 0.43% 1.91% 1.93% - - 5.09%
May 17, 2013, midnight 2.1258 12 284 461 736.0000 18 970 652.5000 99 635 827.8000 80 665 175.3000 46 909 032 37 982 400 0.11% 0.77% 2.22% 1.80% - - 5.11%
May 10, 2013, midnight 2.1234 12 251 689 397.0000 17 969 829.5000 54 927 089.0000 36 957 259.5000 25 901 882 17 426 943 0.24% 0.98% 2.02% 1.75% - - 5.11%
May 3, 2013, midnight 2.1183 12 204 207 684.0000 16 541 400.8000 62 838 919.6000 46 297 518.8000 29 724 273 21 899 006 0.23% 1.02% 1.76% 2.42% - - 5.10%
April 26, 2013, midnight 2.1134 12 159 762 735.0000 29 268 775.6000 88 515 069.3000 59 246 293.7000 41 940 289 28 071 555 0.18% 0.80% 0.93% 2.55% - - 5.09%
April 19, 2013, midnight 2.1095 12 107 879 653.0000 58 928 814.6000 111 464 790.9000 52 535 976.3000 52 913 984 24 937 892 0.32% 0.59% 0.88% 2.54% - - 5.08%
April 12, 2013, midnight 2.1028 12 010 991 889.0000 -15 981 354.1000 72 461 386.2000 88 442 740.3000 34 509 201 42 116 188 0.28% 0.55% 0.38% 2.24% - - 5.07%
April 5, 2013, midnight 2.0970 11 993 801 401.0000 14 151 797.3000 47 105 532.5000 32 953 735.2000 22 472 766 15 722 019 0.01% 0.41% 0.11% 2.16% - - 5.05%
March 29, 2013, midnight 2.0967 11 977 659 927.0000 26 170 941.5000 76 776 296.0000 50 605 354.5000 36 610 999 24 132 249 -0.02% 0.52% 0.17% 2.42% - - 5.06%
March 22, 2013, midnight 2.0972 11 954 226 902.0000 15 700 025.4000 97 432 218.6000 81 732 193.2000 46 518 906 39 028 947 0.28% 0.70% 0.27% 2.69% - - 5.07%
March 15, 2013, midnight 2.0913 11 905 123 717.0000 28 477 269.3000 79 225 307.4000 50 748 038.1000 37 920 867 24 284 572 0.14% 0.56% 0.03% 2.74% - - 5.05%
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, 2:32 a.m.
London time: June 9, 2025, 2:32 a.m.
NY time: June 8, 2025, 9:32 p.m.
Tokyo time: June 9, 2025, 10:32 a.m.

SPOROBOND - otevřený podílový fond

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