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
Feb. 24, 2010, midnight 1.7776 5 363 488 889.0000 43 673 786.0000 53 517 909.1000 9 844 123.1000 30 202 686 5 566 692 0.59% 0.94% 1.19% 4.99% - - 4.95%
Feb. 17, 2010, midnight 1.7671 5 288 227 021.0000 21 547 144.2000 44 813 026.2000 23 265 882.0000 25 420 453 13 208 918 0.31% 0.15% 0.71% 4.72% - - 4.90%
Feb. 10, 2010, midnight 1.7616 5 250 400 916.0000 40 609 927.8000 53 419 898.0000 12 809 970.2000 30 372 539 7 276 914 0.08% -0.21% 0.56% 4.74% - - 4.88%
Feb. 3, 2010, midnight 1.7602 5 205 605 182.0000 32 455 751.9000 47 568 932.8000 15 113 180.9000 26 988 926 8 575 057 -0.05% -0.24% 0.57% 4.90% - - 4.88%
Jan. 27, 2010, midnight 1.7611 5 175 749 313.0000 42 786 817.0000 58 307 617.1000 15 520 800.1000 33 073 277 8 801 264 -0.19% -0.36% 0.50% 6.03% - - 4.90%
Jan. 20, 2010, midnight 1.7645 5 142 839 364.0000 46 298 425.0000 62 607 366.6000 16 308 941.6000 35 475 222 9 240 269 -0.05% -0.23% 0.45% 6.95% - - 4.92%
Jan. 13, 2010, midnight 1.7653 5 098 747 009.0000 25 793 513.7000 37 731 571.4000 11 938 057.7000 21 373 232 6 760 860 0.05% -0.12% 1.33% 7.48% - - 4.93%
Jan. 6, 2010, midnight 1.7644 5 070 551 733.0000 4 804 992.8000 13 097 977.8000 8 292 985.0000 7 412 224 4 692 265 -0.17% -0.01% 2.21% 7.65% - - 4.94%
Jan. 8, 2010, midnight 1.7643 5 070 793 728.0000 - - - - - - -
Dec. 30, 2009, midnight 1.7672 5 069 884 103.0000 917 216.0000 -0.08% - 0.42% - 7.06% 7.05% -
Dec. 23, 2009, midnight 1.7687 5 051 057 868.0000 0.0000 0.07% - 0.79% - 7.02% 7.14% -
Dec. 16, 2009, midnight 1.7675 5 046 212 582.0000 1 891 459.0000 0.16% - 0.81% - 7.24% 7.07% -
Dec. 9, 2009, midnight 1.7646 5 033 225 822.0000 1 022 814.6000 18 704 757.1000 17 681 942.5000 10 597 809 10 021 378 -0.04% 0.73% 4.09% 7.91% - - 4.97%
Dec. 2, 2009, midnight 1.7653 5 034 060 734.0000 14 233 774.1000 30 304 128.1000 16 070 354.0000 17 224 456 9 138 208 0.49% 0.86% 4.22% 7.91% - - 4.98%
Nov. 25, 2009, midnight 1.7567 4 995 456 919.0000 8 823 315.9000 25 495 332.3000 16 672 016.4000 14 527 070 9 502 879 0.11% 0.25% 3.76% 7.17% - - 4.95%
Nov. 18, 2009, midnight 1.7547 4 980 829 673.0000 5 871 269.3000 18 990 945.7000 13 119 676.4000 10 834 017 7 488 405 0.17% -0.11% 3.98% 7.08% - - 4.95%
Nov. 11, 2009, midnight 1.7518 4 966 989 694.0000 8 573 273.8000 22 109 354.3000 13 536 080.5000 12 635 974 7 733 655 0.09% 0.56% 4.16% 7.13% - - 4.94%
Nov. 4, 2009, midnight 1.7503 4 953 916 197.0000 -18 027 858.3000 22 180 803.5000 40 208 661.8000 12 659 591 22 934 165 -0.12% 1.40% 4.31% 7.59% - - 4.94%
Oct. 28, 2009, midnight 1.7524 4 978 062 050.0000 7 750 501.3000 15 895 999.9000 8 145 498.6000 9 052 219 4 637 661 -0.24% 2.27% 5.51% 8.55% - - 4.96%
Oct. 21, 2009, midnight 1.7566 4 982 145 430.0000 8 911 925.8000 24 515 642.2000 15 603 716.4000 14 052 188 8 958 001 0.83% 2.85% 6.47% 9.32% - - 4.99%
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, 11:25 a.m.
London time: June 9, 2025, 11:25 a.m.
NY time: June 9, 2025, 6:25 a.m.
Tokyo time: June 9, 2025, 7:25 p.m.

SPOROBOND - otevřený podílový fond

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