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
Aug. 27, 2008, midnight 1.7229 7 739 457 297.0000 -28 183 849.0000 6 117 816.8000 34 301 665.8000 3 543 278 19 862 033 -0.31% 0.37% 2.84% 2.46% - - 5.36%
Aug. 20, 2008, midnight 1.7283 7 792 030 949.0000 -33 913 081.9000 7 428 691.7000 41 341 773.6000 4 304 459 23 983 562 0.40% 1.74% 2.42% 2.94% - - 5.40%
Aug. 13, 2008, midnight 1.7215 7 795 208 541.0000 -77 250 443.9000 4 370 035.2000 81 620 479.1000 2 543 669 47 487 096 0.07% 1.92% 2.14% 2.12% - - 5.37%
Aug. 6, 2008, midnight 1.7203 7 866 890 432.0000 -32 265 451.7000 5 741 332.0000 38 006 783.7000 3 340 272 22 125 546 0.22% 2.08% 2.00% 2.05% - - 5.38%
July 30, 2008, midnight 1.7165 7 881 853 989.0000 -41 366 413.2000 3 800 229.2000 45 166 642.4000 2 229 510 26 553 767 1.04% 2.70% 1.95% 1.63% - - 5.36%
July 23, 2008, midnight 1.6988 7 841 648 265.0000 -61 110 262.4000 4 006 119.7000 65 116 382.1000 2 368 235 38 514 756 0.57% 1.58% 0.82% 0.78% - - 5.27%
July 16, 2008, midnight 1.6891 7 858 247 516.0000 -65 215 923.9000 4 478 836.8000 69 694 760.7000 2 648 928 41 282 359 0.23% 1.61% 0.22% 0.10% - - 5.22%
July 9, 2008, midnight 1.6852 7 904 928 040.0000 -51 641 345.1000 2 608 285.1000 54 249 630.2000 1 558 139 32 394 546 0.83% 1.55% 0.24% -0.11% - - 5.21%
July 2, 2008, midnight 1.6714 7 891 889 565.0000 -40 548 498.2000 11 754 291.5000 52 302 789.7000 7 033 292 31 286 881 -0.06% -0.23% 0.42% -0.42% - - 5.13%
June 25, 2008, midnight 1.6724 7 937 048 946.0000 -55 740 972.1000 3 420 202.1000 59 161 174.2000 2 051 511 35 500 980 0.61% -0.17% 0.14% -0.36% - - 5.15%
June 18, 2008, midnight 1.6623 7 944 854 202.0000 -50 787 533.6000 10 103 322.9000 60 890 856.5000 6 117 191 36 826 537 0.17% -1.49% -0.66% -0.88% - - 5.09%
June 11, 2008, midnight 1.6594 7 981 820 822.0000 -57 160 519.8000 8 501 949.1000 65 662 468.9000 5 107 069 39 315 881 -0.94% -1.55% -1.07% -1.30% - - 5.09%
June 4, 2008, midnight 1.6752 8 115 241 622.0000 -45 659 041.0000 4 252 468.2000 49 911 509.2000 2 533 819 29 743 158 -0.01% -0.67% -0.21% -0.82% - - 5.19%
May 28, 2008, midnight 1.6753 8 161 144 129.0000 -58 485 500.6000 5 717 363.1000 64 202 863.7000 3 391 297 38 057 156 -0.72% -0.50% -0.37% -0.29% - - 5.20%
May 21, 2008, midnight 1.6874 8 278 540 817.0000 -70 912 137.9000 5 492 099.9000 76 404 237.8000 3 251 789 45 238 780 0.11% 0.14% 0.50% 0.26% - - 5.29%
May 14, 2008, midnight 1.6855 8 340 386 808.0000 -58 948 314.1000 6 996 257.7000 65 944 571.8000 4 138 195 39 037 797 -0.06% 0.01% -0.02% -0.08% - - 5.29%
May 7, 2008, midnight 1.6865 8 404 071 124.0000 -64 248 438.4000 2 603 209.0000 66 851 647.4000 1 545 569 39 716 034 0.17% 0.32% 0.05% 0.03% - - 5.30%
April 30, 2008, midnight 1.6837 8 454 424 275.0000 - - - - - - -
April 23, 2008, midnight 1.6850 8 522 207 227.0000 -65 694 356.4000 5 721 091.4000 71 415 447.8000 3 393 052 42 337 908 -0.02% 0.89% -0.04% -0.70% - - 5.32%
April 16, 2008, midnight 1.6854 8 589 906 451.0000 -64 349 982.5000 6 137 680.3000 70 487 662.8000 3 639 430 41 871 899 0.26% 0.72% -0.12% -0.32% - - 5.33%
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, 1:57 p.m.
London time: June 9, 2025, 1:57 p.m.
NY time: June 9, 2025, 8:57 a.m.
Tokyo time: June 9, 2025, 9:57 p.m.

SPOROBOND - otevřený podílový fond

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