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
April 9, 2008, midnight 1.6811 8 632 177 041.0000 -72 370 784.2000 9 312 636.0000 81 683 420.2000 5 581 160 48 959 252 1.00% 0.22% -0.36% -0.44% - - 5.31%
April 2, 2008, midnight 1.6644 8 618 932 077.0000 -71 763 520.6000 7 019 777.1000 78 783 297.7000 4 210 764 47 268 174 -0.34% -0.85% -0.83% -1.26% - - 5.22%
March 26, 2008, midnight 1.6701 8 720 371 694.0000 -79 511 072.7000 3 878 290.3000 83 389 363.0000 2 320 750 49 895 168 -0.19% -0.68% -0.49% -0.78% - - 5.26%
March 19, 2008, midnight 1.6733 8 816 687 839.0000 - 104 210 448.7000 7 073 688.0000 111 284 136.7000 4 219 589 66 403 765 -0.24% -0.34% -0.22% -0.45% - - 5.29%
March 12, 2008, midnight 1.6774 8 942 474 620.0000 -85 841 465.5000 4 059 873.3000 89 901 338.8000 2 432 935 53 776 995 -0.08% -0.50% -0.23% -0.06% - - 5.33%
March 5, 2008, midnight 1.6787 9 035 549 642.0000 - 124 678 533.2000 4 375 145.6000 129 053 678.8000 2 602 923 76 773 117 -0.17% -0.42% -0.62% 0.31% - - 5.35%
Feb. 27, 2008, midnight 1.6816 9 175 718 128.0000 -95 632 621.6000 4 287 306.1000 99 919 927.7000 2 551 587 59 499 565 0.15% -0.43% 0.09% 0.45% - - 5.38%
Feb. 20, 2008, midnight 1.6790 9 257 107 876.0000 - 177 998 758.5000 7 542 331.9000 185 541 090.4000 4 481 281 110 099 320 -0.40% -0.40% -0.24% 0.27% - - 5.37%
Feb. 13, 2008, midnight 1.6858 9 473 051 796.0000 -92 368 779.1000 6 699 458.8000 99 068 237.9000 3 969 910 58 694 299 0.01% -0.09% -0.07% 0.43% - - 5.43%
Feb. 6, 2008, midnight 1.6857 9 564 286 518.0000 -98 242 410.5000 11 193 385.8000 109 435 796.3000 6 627 496 64 800 879 -0.19% -0.08% -0.02% 0.70% - - 5.44%
Jan. 30, 2008, midnight 1.6889 9 680 681 594.0000 - 170 694 875.6000 12 115 300.9000 182 810 176.5000 7 182 449 108 344 375 0.19% 0.63% -0.26% 1.13% - - 5.47%
Jan. 23, 2008, midnight 1.6857 9 832 893 466.0000 - 121 191 463.5000 22 827 136.5000 144 018 600.0000 13 530 926 85 415 588 -0.10% 0.43% -0.66% 0.67% - - 5.46%
Jan. 16, 2008, midnight 1.6874 9 964 513 222.0000 -86 481 764.8000 11 173 099.2000 97 654 864.0000 6 622 287 57 885 734 0.02% 0.62% -0.20% 0.86% - - 5.48%
Jan. 9, 2008, midnight 1.6871 10 049 266 672.0000 -85 286 246.1000 8 737 072.0000 94 023 318.1000 5 191 758 55 852 433 0.52% 0.35% -0.08% 1.11% - - 5.49%
Jan. 2, 2008, midnight 1.6784 10 082 190 714.0000 -26 000 938.9000 3 423 039.0000 29 423 977.9000 2 039 533 17 536 403 0.00 -0.63% -0.43% 0.61% - - 5.44%
Dec. 26, 2007, midnight 1.6784 10 108 223 528.0000 -42 608 342.5000 4 507 754.7000 47 116 097.2000 2 687 604 28 095 467 0.08% -0.10% -0.29% 0.67% - - 5.46%
Dec. 19, 2007, midnight 1.6770 10 142 488 797.0000 - 146 019 309.0000 8 447 780.2000 154 467 089.2000 5 033 571 91 976 714 -0.25% -0.36% -0.23% 0.44% - - 5.46%
Dec. 12, 2007, midnight 1.6812 10 314 061 260.0000 - 132 214 960.6000 8 676 356.9000 140 891 317.5000 5 144 940 83 560 135 -0.47% -0.34% 0.17% 0.88% - - 5.50%
Dec. 5, 2007, midnight 1.6891 10 494 897 624.0000 - 101 759 634.2000 7 565 265.4000 109 324 899.6000 4 488 734 64 901 073 0.54% 0.18% 0.93% 0.74% - - 5.56%
Nov. 28, 2007, midnight 1.6801 10 540 638 504.0000 -94 295 528.1000 8 934 523.5000 103 230 051.6000 5 315 681 61 391 948 -0.17% -0.78% 0.36% -0.66% - - 5.51%
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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