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
May 27, 2009, midnight 1.6391 4 884 764 521.0000 -14 233 485.5000 2 532 002.7000 16 765 488.2000 1 543 477 10 222 178 0.02% 1.53% 2.19% 0.31% - - 4.52%
May 20, 2009, midnight 1.6387 4 897 797 363.0000 -7 961 816.7000 6 707 927.0000 14 669 743.7000 4 096 089 8 963 425 0.21% 1.98% 1.74% 0.94% - - 4.53%
May 13, 2009, midnight 1.6352 4 895 520 588.0000 -13 608 098.5000 992 190.7000 14 600 289.2000 608 681 8 969 915 0.52% 2.16% 0.27% 0.64% - - 4.52%
May 6, 2009, midnight 1.6268 4 883 971 059.0000 122 990.0000 - - - - - - -
April 29, 2009, midnight 1.6144 4 857 162 409.0000 58 883.0000 - - - - - - -
April 22, 2009, midnight 1.6069 4 858 162 607.0000 -25 657 674.0000 2 385 805.9000 28 043 479.9000 1 487 306 17 503 212 0.39% 1.34% -3.57% 0.46% - - 4.38%
April 15, 2009, midnight 1.6006 4 864 656 083.0000 -15 473 147.0000 1 500 897.4000 16 974 044.4000 942 162 10 667 530 0.65% 1.48% -3.82% -4.01% - - 4.35%
April 8, 2009, midnight 1.5903 4 848 837 856.0000 -25 955 390.8000 1 630 334.7000 27 585 725.5000 1 028 365 17 416 736 0.49% -0.14% -3.97% -6.36% - - 4.29%
April 1, 2009, midnight 1.5826 4 851 160 536.0000 -34 323 432.5000 2 653 804.4000 36 977 236.9000 1 670 082 23 284 196 -0.19% -0.74% -4.13% -7.69% - - 4.26%
March 25, 2009, midnight 1.5856 4 894 807 169.0000 -53 099 089.8000 1 348 995.4000 54 448 085.2000 853 093 34 485 893 0.53% -1.14% -3.98% -7.37% - - 4.28%
March 18, 2009, midnight 1.5773 4 922 070 002.0000 -49 847 309.8000 1 612 130.6000 51 459 440.4000 1 014 951 32 344 180 -0.96% -2.07% -4.43% -8.21% - - 4.24%
March 11, 2009, midnight 1.5926 5 019 931 207.0000 -65 419 381.9000 1 515 454.7000 66 934 836.6000 951 406 42 001 300 -0.11% -2.34% -3.21% -7.66% - - 4.34%
March 4, 2009, midnight 1.5944 5 091 063 144.0000 -72 365 004.1000 1 021 349.5000 73 386 353.6000 637 587 45 783 386 -0.59% -2.58% -2.66% -7.46% - - 4.36%
Feb. 25, 2009, midnight 1.6039 5 193 750 004.0000 -93 333 765.7000 1 272 938.4000 94 606 704.1000 791 509 58 753 747 -0.42% -2.26% -1.84% -6.91% - - 4.42%
Feb. 18, 2009, midnight 1.6106 5 308 678 597.0000 -73 010 108.3000 4 247 139.9000 77 257 248.2000 2 615 675 47 400 920 -1.24% -3.35% -0.79% -6.81% - - 4.47%
Feb. 11, 2009, midnight 1.6308 5 448 287 885.0000 -75 463 011.2000 2 762 446.9000 78 225 458.1000 1 688 968 47 817 242 -0.36% -2.01% 0.37% -5.27% - - 4.60%
Feb. 4, 2009, midnight 1.6367 5 543 550 604.0000 -74 130 445.5000 2 863 268.1000 76 993 713.6000 1 747 177 46 956 835 -0.26% -1.17% 0.52% -4.86% - - 4.64%
Jan. 28, 2009, midnight 1.6410 5 632 351 515.0000 -90 808 979.0000 3 105 940.0000 93 914 919.0000 1 878 277 56 641 927 -1.52% -0.59% 2.05% -4.40% - - 4.67%
Jan. 21, 2009, midnight 1.6664 5 810 618 961.0000 -64 627 727.3000 3 440 732.1000 68 068 459.4000 2 064 462 40 857 500 0.13% 0.91% 4.18% -1.91% - - 4.83%
Jan. 14, 2009, midnight 1.6642 5 867 689 421.0000 -33 614 397.6000 2 464 519.6000 36 078 917.2000 1 487 753 21 780 148 0.50% 0.84% -0.20% -1.47% - - 4.83%
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, 2:51 p.m.
London time: June 9, 2025, 2:51 p.m.
NY time: June 9, 2025, 9:51 a.m.
Tokyo time: June 9, 2025, 10:51 p.m.

SPOROBOND - otevřený podílový fond

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