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 14, 2010, midnight 1.8231 6 676 279 400.0000 42 332 335.7000 60 632 159.8000 18 299 824.1000 33 309 411 10 059 418 0.17% 0.91% 0.19% 3.27% - - 5.00%
July 7, 2010, midnight 1.8200 6 622 749 069.0000 24 569 001.3000 31 997 810.7000 7 428 809.4000 17 619 795 4 090 979 0.23% 0.71% 0.70% 3.15% - - 5.00%
June 30, 2010, midnight 1.8159 6 583 387 653.0000 12 985 335.0000 40 075 060.2000 27 089 725.2000 22 100 418 14 958 979 0.39% 0.43% 0.67% 2.74% - - 4.99%
June 23, 2010, midnight 1.8089 6 544 807 931.0000 35 271 858.4000 60 959 994.5000 25 688 136.1000 33 738 046 14 218 430 0.12% -0.10% 0.70% 2.28% - - 4.96%
June 16, 2010, midnight 1.8067 6 501 846 179.0000 28 375 620.0000 58 094 319.5000 29 718 699.5000 32 146 341 16 442 612 -0.03% -0.79% 0.81% 2.22% - - 4.96%
June 9, 2010, midnight 1.8072 6 475 117 545.0000 20 290 810.3000 60 667 534.9000 40 376 724.6000 33 563 665 22 331 990 -0.06% -0.59% 0.98% 2.41% - - 4.97%
June 2, 2010, midnight 1.8082 6 458 597 161.0000 35 062 635.4000 67 863 270.2000 32 800 634.8000 37 470 332 18 103 615 -0.14% -0.72% 1.25% 2.43% - - 4.98%
May 26, 2010, midnight 1.8108 6 432 781 336.0000 38 021 199.1000 63 879 723.8000 25 858 524.7000 35 142 104 14 219 705 -0.57% -0.38% 1.87% 3.08% - - 5.00%
May 19, 2010, midnight 1.8211 6 431 061 976.0000 62 740 582.9000 86 828 248.7000 24 087 665.8000 47 739 538 13 251 508 0.18% -0.16% 3.06% 3.78% - - 5.06%
May 12, 2010, midnight 1.8179 6 356 981 872.0000 70 561 601.2000 107 547 474.0000 36 985 872.8000 59 167 934 20 329 459 -0.19% -0.10% 3.20% 3.77% - - 5.05%
May 5, 2010, midnight 1.8213 6 298 395 491.0000 80 837 703.8000 102 827 651.0000 21 989 947.2000 56 498 764 12 085 513 0.20% 0.77% 3.47% 4.06% - - 5.08%
April 28, 2010, midnight 1.8177 6 204 999 938.0000 103 707 646.3000 128 802 547.2000 25 094 900.9000 70 657 547 13 753 349 -0.35% 0.77% 3.21% 3.73% - - 5.07%
April 21, 2010, midnight 1.8241 6 123 262 771.0000 126 488 846.3000 137 171 986.3000 10 683 140.0000 75 266 922 5 866 917 0.24% 1.55% 3.38% 3.84% - - 5.11%
April 14, 2010, midnight 1.8197 5 982 247 629.0000 85 290 691.6000 95 927 159.6000 10 636 468.0000 52 964 985 5 882 713 0.69% 1.54% 3.08% 4.45% - - 5.09%
April 7, 2010, midnight 1.8073 5 856 211 030.0000 52 293 669.5000 59 281 322.2000 6 987 652.7000 32 853 073 3 873 779 0.19% 0.99% 2.43% 4.70% - - 5.04%
March 31, 2010, midnight 1.8039 5 792 863 413.0000 45 975 451.7000 56 420 012.5000 10 444 560.8000 31 366 132 5 809 392 0.42% 1.01% 2.07% 5.28% - - 5.03%
March 24, 2010, midnight 1.7963 5 722 690 412.0000 73 193 888.6000 84 977 674.9000 11 783 786.3000 47 367 346 6 569 714 0.23% 1.05% 1.57% 5.17% - - 5.01%
March 17, 2010, midnight 1.7921 5 636 260 757.0000 76 124 688.7000 85 931 742.8000 9 807 054.1000 47 983 849 5 478 449 0.14% 1.41% 1.39% 5.45% - - 4.99%
March 10, 2010, midnight 1.7896 5 552 291 066.0000 79 457 347.6000 92 749 619.1000 13 292 271.5000 51 873 992 7 436 903 0.21% 1.59% 1.42% 5.56% - - 4.99%
March 3, 2010, midnight 1.7859 5 461 229 843.0000 72 640 588.8000 88 950 807.6000 16 310 218.8000 49 955 169 9 168 370 0.47% 1.46% 1.17% 5.44% - - 4.98%
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, 11:30 a.m.
London time: June 9, 2025, 11:30 a.m.
NY time: June 9, 2025, 6:30 a.m.
Tokyo time: June 9, 2025, 7:30 p.m.

SPOROBOND - otevřený podílový fond

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