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. 1, 2010, midnight 1.8437 7 645 234 439.0000 -12 510 611.7000 49 464 525.3000 61 975 137.0000 26 685 460 33 397 444 -0.74% -1.02% -1.73% 1.96% - - 4.94%
Nov. 24, 2010, midnight 1.8574 7 714 585 994.0000 8 120 401.7000 67 908 608.4000 59 788 206.7000 36 489 480 32 116 041 -0.21% -0.10% -0.95% 2.57% - - 5.01%
Nov. 17, 2010, midnight 1.8614 7 722 868 174.0000 25 452 730.8000 67 265 198.4000 41 812 467.6000 36 039 756 22 388 421 -0.37% -0.38% 0.09% 2.21% - - 5.04%
Nov. 10, 2010, midnight 1.8684 7 726 654 656.0000 10 059 645.2000 71 932 097.5000 61 872 452.3000 38 535 559 33 171 401 0.31% -0.52% 0.72% 2.78% - - 5.08%
Nov. 3, 2010, midnight 1.8627 7 693 030 987.0000 11 145 107.9000 68 602 052.5000 57 456 944.6000 36 888 881 30 892 440 0.19% -0.78% 1.06% 2.27% - - 5.06%
Oct. 27, 2010, midnight 1.8592 7 667 491 153.0000 13 034 714.8000 62 365 992.7000 49 331 277.9000 33 400 043 26 399 867 -0.50% -0.96% 1.21% 2.28% - - 5.05%
Oct. 22, 2010, midnight 1.8685 7 692 593 594.0000 45 380 432.1000 88 013 829.8000 42 633 397.7000 46 948 876 22 713 769 -0.51% -0.40% 1.94% 2.43% - - 5.10%
Oct. 13, 2010, midnight 1.8781 7 686 814 509.0000 3 832 004.3000 65 565 588.0000 61 733 583.7000 34 909 124 32 871 541 0.04% 0.13% 3.02% 3.21% - - 5.15%
Oct. 6, 2010, midnight 1.8773 7 679 431 186.0000 19 925 508.5000 66 720 031.0000 46 794 522.5000 35 540 060 24 928 185 0.01% -0.38% 3.15% 3.87% - - 5.16%
Sept. 29, 2010, midnight 1.8772 7 659 242 553.0000 34 740 297.9000 82 784 545.4000 48 044 247.5000 44 145 389 25 621 606 0.06% 0.06% 3.38% 4.06% - - 5.16%
Sept. 22, 2010, midnight 1.8760 7 619 440 116.0000 63 756 894.8000 96 142 167.0000 32 385 272.2000 51 288 705 17 268 653 0.02% 0.04% 3.71% 4.44% - - 5.17%
Sept. 15, 2010, midnight 1.8757 7 554 615 301.0000 99 367 574.9000 122 941 865.2000 23 574 290.3000 65 363 201 12 529 354 -0.46% 0.86% 3.82% 4.66% - - 5.17%
Sept. 8, 2010, midnight 1.8844 7 490 258 769.0000 89 529 774.4000 115 988 566.3000 26 458 791.9000 61 795 137 14 103 901 0.44% 1.58% 4.27% 5.30% - - 5.22%
Sept. 1, 2010, midnight 1.8761 7 367 677 502.0000 104 328 348.0000 128 792 515.6000 24 464 167.6000 68 619 311 13 035 583 0.05% 1.79% 3.76% 5.05% - - 5.19%
Aug. 25, 2010, midnight 1.8752 7 259 983 021.0000 98 140 238.2000 113 726 528.2000 15 586 290.0000 60 948 108 8 372 295 0.83% 2.09% 3.56% 5.49% - - 5.20%
Aug. 18, 2010, midnight 1.8597 7 102 171 053.0000 77 021 311.3000 95 005 890.0000 17 984 578.7000 51 223 240 9 702 745 0.25% 1.46% 2.12% 5.24% - - 5.13%
Aug. 11, 2010, midnight 1.8551 7 007 608 883.0000 58 511 716.4000 75 025 830.6000 16 514 114.2000 40 658 736 8 961 056 0.65% 1.76% 2.05% 5.31% - - 5.12%
Aug. 4, 2010, midnight 1.8431 6 903 583 442.0000 58 297 189.3000 75 544 675.4000 17 247 486.1000 41 085 279 9 382 460 0.34% 1.27% 1.20% 4.71% - - 5.07%
July 28, 2010, midnight 1.8369 6 822 400 394.0000 47 605 306.9000 68 957 014.6000 21 351 707.7000 37 575 742 11 650 246 0.21% 1.16% 1.06% 4.30% - - 5.05%
July 21, 2010, midnight 1.8330 6 760 315 912.0000 47 383 748.2000 65 463 073.9000 18 079 325.7000 35 890 645 9 921 454 0.54% 1.33% 0.49% 3.88% - - 5.04%
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, 11:26 a.m.
London time: June 9, 2025, 11:26 a.m.
NY time: June 9, 2025, 6:26 a.m.
Tokyo time: June 9, 2025, 7:26 p.m.

SPOROBOND - otevřený podílový fond

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