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
Jan. 7, 2009, midnight 1.6560 5 872 507 436.0000 -15 402 401.4000 2 639 689.6000 18 042 091.0000 1 596 469 10 925 677 0.32% 0.64% -2.49% -1.73% - - 4.79%
Jan. 2, 2009, midnight 1.6507 5 869 047 895.0000 - - - - - - -
Dec. 31, 2008, midnight 1.6507 5 869 047 895.0000 -15 286 464.3000 2 591 146.1000 17 877 610.4000 1 569 582 10 827 847 -0.04% 0.78% -3.72% -1.24% - - 4.77%
Dec. 24, 2008, midnight 1.6514 8 522 207 227.0000 611 472.0000 - - - - - - -
Dec. 17, 2008, midnight 1.6504 5 907 202 745.0000 -63 062 537.5000 3 231 223.9000 66 293 761.4000 1 964 081 40 340 144 0.30% 1.66% -3.96% -0.72% - - 4.78%
Dec. 10, 2008, midnight 1.6455 5 952 917 339.0000 -58 321 851.6000 1 865 267.5000 60 187 119.1000 1 138 140 36 803 998 0.46% 1.27% -4.60% -0.84% - - 4.76%
Dec. 3, 2008, midnight 1.6379 5 983 669 276.0000 -35 385 507.6000 8 598 782.2000 43 984 289.8000 5 289 036 26 972 194 0.24% 0.59% -4.94% -2.23% - - 4.72%
Nov. 26, 2008, midnight 1.6340 6 004 876 529.0000 -67 642 649.2000 2 041 079.0000 69 683 728.2000 1 252 697 42 828 090 0.65% 1.62% -5.16% -2.47% - - 4.71%
Nov. 19, 2008, midnight 1.6235 6 033 710 712.0000 -41 576 727.0000 4 338 118.2000 45 914 845.2000 2 671 339 28 265 538 -0.08% 1.50% -6.06% -3.79% - - 4.66%
Nov. 12, 2008, midnight 1.6248 6 080 282 163.0000 -50 560 000.3000 3 799 797.9000 54 359 798.2000 2 335 219 33 432 060 -0.21% -2.56% -5.62% -3.60% - - 4.67%
Nov. 5, 2008, midnight 1.6283 6 144 076 399.0000 - 140 331 827.7000 4 491 794.8000 144 823 622.5000 2 785 035 90 035 928 1.26% -4.12% -5.35% -3.45% - - 4.70%
Oct. 29, 2008, midnight 1.6080 6 207 722 998.0000 - 189 714 575.9000 1 801 897.8000 191 516 473.7000 1 131 819 119 947 956 0.53% -6.21% -6.32% -4.50% - - 4.59%
Oct. 22, 2008, midnight 1.5995 6 364 978 211.0000 - 226 917 537.8000 6 794 563.5000 233 712 101.3000 4 116 435 140 908 932 -4.08% -6.56% -5.85% -5.07% - - 4.54%
Oct. 15, 2008, midnight 1.6675 6 863 680 573.0000 - 256 313 766.0000 14 410 116.1000 270 723 882.1000 8 561 744 159 926 076 -1.81% -2.96% -1.28% -1.06% - - 4.96%
Oct. 8, 2008, midnight 1.6983 7 247 369 884.0000 - 105 730 373.5000 6 836 743.5000 112 567 117.0000 3 991 257 65 727 976 -0.94% -1.54% 0.78% 1.02% - - 5.16%
Oct. 1, 2008, midnight 1.7145 7 422 488 766.0000 -51 595 625.9000 15 908 223.1000 67 503 849.0000 9 297 819 39 440 104 0.16% -0.49% 2.58% 3.01% - - 5.26%
Sept. 24, 2008, midnight 1.7118 7 462 133 553.0000 - 117 483 137.4000 12 470 699.9000 129 953 837.3000 7 281 972 75 680 576 -0.38% -0.64% 2.36% 2.50% - - 5.25%
Sept. 17, 2008, midnight 1.7184 7 608 548 745.0000 -50 898 273.8000 12 294 599.4000 63 192 873.2000 7 133 242 36 599 020 -0.37% -0.57% 3.37% 2.70% - - 5.30%
Sept. 10, 2008, midnight 1.7248 7 687 975 244.0000 -25 739 081.9000 7 865 235.3000 33 604 317.2000 4 564 662 19 506 617 0.10% 0.19% 3.94% 2.83% - - 5.35%
Sept. 3, 2008, midnight 1.7230 7 705 698 587.0000 -34 302 191.4000 7 779 859.7000 42 082 051.1000 4 516 086 24 423 370 0.01% 0.16% 2.85% 2.64% - - 5.35%
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, 2:28 p.m.
London time: June 9, 2025, 2:28 p.m.
NY time: June 9, 2025, 9:28 a.m.
Tokyo time: June 9, 2025, 10:28 p.m.

SPOROBOND - otevřený podílový fond

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