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
Jan. 4, 2019, midnight 2.2306 9 424 457 432.0000 0.43% 0.57% - - - - -
Dec. 31, 2018, midnight 2.2210 9 387 982 859.0000 0.00 0.25% - - - - -
Dec. 28, 2018, midnight 2.2211 9 384 414 559.0000 0.09% 0.26% - - -0.79% - -
Dec. 21, 2018, midnight 2.2190 9 363 225 975.0000 0.04% 0.30% - - -1.32% - -
Dec. 14, 2018, midnight 2.2181 9 313 851 384.0000 0.01% 0.18% - - -1.41% - -
Dec. 7, 2018, midnight 2.2179 9 280 370 218.0000 0.11% 0.15% - - -1.61% - -
Nov. 30, 2018, midnight 2.2154 9 254 933 907.0000 0.14% 0.15% - - -1.48% - -
Nov. 23, 2018, midnight 2.2123 9 232 073 355.0000 -0.08% 0.07% - - -0.90% - -
Nov. 16, 2018, midnight 2.2141 9 213 376 080.0000 -0.02% 0.21% - - -0.93% - -
Nov. 9, 2018, midnight 2.2145 9 199 098 932.0000 0.11% 0.25% - - -1.18% - -
Nov. 2, 2018, midnight 2.2120 9 189 060 214.0000 0.05% 0.11% - - -1.51% - -
Oct. 26, 2018, midnight 2.2108 9 181 767 002.0000 0.06% 0.14% - - -1.29% - -
Oct. 19, 2018, midnight 2.2094 9 171 491 695.0000 0.02% 0.09% - - -1.63% - -
Oct. 12, 2018, midnight 2.2089 9 166 256 823.0000 -0.03% 0.04% - - -2.04% - -
Oct. 5, 2018, midnight 2.2096 9 178 003 326.0000 0.09% -0.08% - - -1.97% - -
Sept. 27, 2018, midnight 2.2076 9 198 420 474.0000 0.01% -0.19% - - -2.47% - -
Sept. 21, 2018, midnight 2.2074 9 204 454 136.0000 -0.03% -0.18% - - -2.74% - -
Sept. 14, 2018, midnight 2.2080 9 216 682 796.0000 -0.15% -0.12% - - -2.93% - -
Sept. 7, 2018, midnight 2.2114 9 267 528 038.0000 -0.02% 0.09% - - -3.01% - -
Aug. 31, 2018, midnight 2.2118 9 296 436 384.0000 0.02% 0.13% - - -3.00% - -
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, 6:53 p.m.
London time: June 8, 2025, 6:53 p.m.
NY time: June 8, 2025, 1:53 p.m.
Tokyo time: June 9, 2025, 2:53 a.m.

SPOROBOND - otevřený podílový fond

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