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
Oct. 14, 2009, midnight 1.7421 4 932 048 199.0000 8 943 331.9000 21 637 110.1000 12 693 778.2000 12 481 244 7 337 034 0.92% 2.51% 6.07% 8.84% - - 4.92%
Oct. 7, 2009, midnight 1.7262 4 878 320 459.0000 -5 831 866.4000 8 670 254.7000 14 502 121.1000 5 042 207 8 451 886 0.74% 1.82% 5.32% 8.55% - - 4.85%
Sept. 30, 2009, midnight 1.7135 4 848 191 638.0000 -4 578 614.3000 3 850 533.5000 8 429 147.8000 2 251 788 4 932 774 0.32% 1.16% 4.67% 8.27% - - 4.79%
Sept. 23, 2009, midnight 1.7080 4 837 335 953.0000 -16 225 707.2000 3 473 743.0000 19 699 450.2000 2 038 364 11 580 060 0.51% 0.88% 4.52% 7.72% - - 4.77%
Sept. 16, 2009, midnight 1.6994 4 828 974 938.0000 -11 669 025.2000 4 358 566.1000 16 027 591.3000 2 568 092 9 445 430 0.24% 0.71% 3.84% 7.74% - - 4.73%
Sept. 9, 2009, midnight 1.6953 4 829 139 013.0000 -12 201 619.6000 3 920 542.4000 16 122 162.0000 2 313 600 9 518 489 0.09% 0.80% 3.68% 6.45% - - 4.72%
Sept. 2, 2009, midnight 1.6938 4 836 951 031.0000 -8 181 577.7000 4 618 847.2000 12 800 424.9000 2 727 177 7 556 287 0.04% 0.95% 3.54% 6.23% - - 4.72%
Aug. 26, 2009, midnight 1.6931 4 843 149 884.0000 -12 801 815.1000 2 572 513.0000 15 374 328.1000 1 523 134 9 109 634 0.33% 1.94% 3.29% 5.56% - - 4.72%
Aug. 19, 2009, midnight 1.6875 4 839 973 649.0000 -16 199 160.2000 2 542 369.8000 18 741 530.0000 1 510 165 11 135 472 0.34% 2.29% 2.98% 4.77% - - 4.70%
Aug. 12, 2009, midnight 1.6818 4 839 804 307.0000 -12 576 773.6000 3 651 835.4000 16 228 609.0000 2 173 599 9 669 070 0.23% 2.40% 2.85% 3.13% - - 4.67%
Aug. 5, 2009, midnight 1.6779 4 841 276 630.0000 -15 838 498.0000 1 361 239.5000 17 199 737.5000 817 380 10 348 063 1.02% 2.37% 3.14% 2.52% - - 4.66%
July 29, 2009, midnight 1.6609 4 807 972 651.0000 -30 641 148.3000 2 047 072.3000 32 688 220.6000 1 235 916 19 772 283 0.67% 1.46% 2.88% 1.21% - - 4.58%
July 22, 2009, midnight 1.6498 4 806 553 722.0000 -16 865 434.4000 1 458 319.6000 18 323 754.0000 886 612 11 150 709 0.45% 0.96% 2.67% -1.00% - - 4.52%
July 15, 2009, midnight 1.6424 4 801 779 894.0000 -17 003 331.1000 1 893 541.4000 18 896 872.5000 1 154 200 11 520 273 0.21% 0.35% 2.61% -1.31% - - 4.49%
July 8, 2009, midnight 1.6390 4 808 639 137.0000 -12 086 582.0000 1 497 427.8000 13 584 009.8000 914 385 8 297 468 0.12% 0.23% 3.06% -1.03% - - 4.48%
July 1, 2009, midnight 1.6370 4 815 054 151.0000 -11 537 634.9000 2 277 257.0000 13 814 891.9000 1 393 135 8 453 376 0.18% 0.07% 3.44% -0.83% - - 4.47%
June 24, 2009, midnight 1.6341 4 817 987 494.0000 -18 474 219.4000 2 437 843.0000 20 912 062.4000 1 491 011 12 785 399 -0.15% -0.31% 3.06% -1.05% - - 4.46%
June 17, 2009, midnight 1.6366 4 843 759 903.0000 1 694 878.9000 18 504 901.4000 16 810 022.5000 11 302 954 10 276 037 0.09% -0.13% 3.76% -0.84% - - 4.49%
June 10, 2009, midnight 1.6352 4 837 907 542.0000 -20 674 248.2000 1 691 671.8000 22 365 920.0000 1 034 910 13 682 469 -0.04% 0.00 2.67% -0.63% - - 4.49%
June 3, 2009, midnight 1.6359 4 860 677 958.0000 -14 573 071.1000 5 584 150.3000 20 157 221.4000 3 413 681 12 310 188 -0.20% 0.56% 2.60% -0.12% - - 4.50%
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, 1:56 p.m.
London time: June 9, 2025, 1:56 p.m.
NY time: June 9, 2025, 8:56 a.m.
Tokyo time: June 9, 2025, 9:56 p.m.

SPOROBOND - otevřený podílový fond

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