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
March 8, 2013, midnight 2.0884 11 860 098 717.0000 9 089 072.2000 74 495 890.4000 65 406 818.2000 35 682 585 31 329 523 0.12% 0.34% 0.09% 2.42% - - 5.05%
March 1, 2013, midnight 2.0858 11 836 377 869.0000 20 890 912.6000 83 965 107.6000 63 074 195.0000 40 318 863 30 281 569 0.15% 0.20% 0.11% 1.82% - - 5.05%
Feb. 22, 2013, midnight 2.0827 11 797 615 536.0000 72 491 495.6000 121 045 754.4000 48 554 258.8000 58 132 917 23 319 608 0.14% -0.54% 0.01% 1.74% - - 5.04%
Feb. 15, 2013, midnight 2.0797 11 708 210 024.0000 43 462 806.4000 104 044 703.4000 60 581 897.0000 49 973 144 29 098 954 -0.08% -0.54% -0.41% 2.20% - - 5.04%
Feb. 8, 2013, midnight 2.0814 11 674 484 198.0000 52 276 066.3000 104 071 626.7000 51 795 560.4000 49 967 065 24 867 161 -0.01% -0.64% -0.26% 1.92% - - 5.05%
Feb. 1, 2013, midnight 2.0816 11 623 137 134.0000 58 375 979.9000 104 676 695.9000 46 300 716.0000 50 093 743 22 161 801 -0.59% -0.63% 0.65% 2.05% - - 5.06%
Jan. 25, 2013, midnight 2.0940 11 634 330 887.0000 110 882 199.0000 152 733 858.7000 41 851 659.7000 73 061 310 20 018 922 0.14% 0.04% 1.61% 2.77% - - 5.11%
Jan. 18, 2013, midnight 2.0910 11 506 571 554.0000 122 119 213.2000 164 556 911.3000 42 437 698.1000 78 635 528 20 279 853 -0.18% -0.02% 1.64% 2.56% - - 5.11%
Jan. 11, 2013, midnight 2.0948 11 405 313 234.0000 107 200 083.0000 156 201 409.4000 49 001 326.4000 74 641 460 23 414 962 0.00 0.20% 1.85% 3.62% - - 5.13%
Jan. 4, 2013, midnight 2.0947 11 297 283 557.0000 23 264 054.0000 31 156 207.6000 7 892 153.6000 14 878 052 3 769 446 0.07% 0.39% 2.05% 4.96% - - 5.13%
Dec. 31, 2012, midnight 2.0947 10 766 580 898.0000 0.00 - 0.52% - 10.71% 10.71% -
Dec. 28, 2012, midnight 2.0932 11 266 020 401.0000 43 336 875.1000 53 011 065.8000 9 674 190.7000 25 333 645 4 623 182 0.08% 0.47% 2.25% 5.21% - - 5.13%
Dec. 21, 2012, midnight 2.0915 11 213 357 875.0000 63 941 586.4000 102 639 117.9000 38 697 531.5000 49 098 005 18 510 951 0.04% 0.44% 2.41% 5.72% - - 5.14%
Dec. 14, 2012, midnight 2.0907 11 145 535 959.0000 61 961 973.7000 100 422 166.4000 38 460 192.7000 48 073 387 18 412 442 0.20% 0.11% 2.71% 6.00% - - 5.14%
Dec. 7, 2012, midnight 2.0878 11 072 184 323.0000 9 998 913.7600 - - - - - - -
Nov. 30, 2012, midnight 2.0835 11 005 568 970.0000 58 347 888.8000 90 899 139.4000 32 551 250.6000 43 649 477 15 632 242 0.05% 0.74% 1.70% 5.59% - - 5.13%
Nov. 23, 2012, midnight 2.0824 10 941 549 013.0000 90 434 644.8000 115 262 087.5000 24 827 442.7000 55 303 071 11 916 429 -0.28% 1.04% 1.73% 5.68% - - 5.13%
Nov. 16, 2012, midnight 2.0883 10 881 949 491.0000 57 880 700.9000 101 980 280.8000 44 099 579.9000 48 844 453 21 124 891 0.07% 1.51% 2.62% 6.12% - - 5.16%
Nov. 9, 2012, midnight 2.0868 10 816 106 773.0000 30 681 570.1000 71 022 630.7000 40 341 060.6000 34 133 038 19 374 399 0.90% 1.46% 2.19% 6.34% - - 5.16%
Nov. 2, 2012, midnight 2.0682 10 689 341 228.0000 35 935 784.3000 72 721 789.3000 36 786 005.0000 35 222 912 17 817 509 0.35% 0.76% 1.40% 5.72% - - 5.10%
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, 2:36 a.m.
London time: June 9, 2025, 2:36 a.m.
NY time: June 8, 2025, 9:36 p.m.
Tokyo time: June 9, 2025, 10:36 a.m.

SPOROBOND - otevřený podílový fond

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