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
Nov. 21, 2007, midnight 1.6830 10 652 849 168.0000 - 105 214 736.1000 11 279 344.3000 116 494 080.4000 6 685 991 69 069 430 -0.23% -0.82% 0.51% -0.57% - - 5.54%
Nov. 14, 2007, midnight 1.6869 10 782 992 590.0000 - 161 078 280.3000 6 697 452.3000 167 775 732.6000 3 973 142 99 482 827 0.05% -0.23% 0.49% -0.35% - - 5.58%
Nov. 7, 2007, midnight 1.6860 10 938 440 595.0000 -97 508 801.6000 10 904 302.7000 108 413 104.3000 6 442 063 64 020 173 -0.43% -0.15% 0.72% -0.72% - - 5.58%
Oct. 31, 2007, midnight 1.6933 11 082 872 179.0000 - 132 678 738.2000 10 305 345.8000 142 984 084.0000 6 075 627 84 280 436 -0.21% 0.45% 1.39% -0.43% - - 5.64%
Oct. 24, 2007, midnight 1.6969 11 239 172 398.0000 -89 562 073.3000 8 314 106.9000 97 876 180.2000 4 907 407 57 821 940 0.36% 0.81% 1.34% -0.35% - - 5.68%
Oct. 19, 2007, midnight 1.6921 11 281 056 195.0000 - - - - - - -
Oct. 10, 2007, midnight 1.6885 11 346 832 940.0000 -61 232 378.0000 8 837 624.5000 70 070 002.5000 5 235 982 41 531 978 0.17% 0.60% 1.20% -0.87% - - 5.65%
Oct. 3, 2007, midnight 1.6857 11 389 438 206.0000 -52 823 424.3000 11 635 946.7000 64 459 371.0000 6 908 061 38 271 369 0.15% 0.73% 1.05% -1.11% - - 5.64%
Sept. 26, 2007, midnight 1.6832 11 425 236 080.0000 -1 818 755.3000 59 449 262.2000 61 268 017.5000 35 347 548 36 452 826 0.14% 0.54% 0.95% -1.31% - - 5.63%
Sept. 19, 2007, midnight 1.6808 11 410 821 186.0000 -49 912 764.9000 13 268 596.4000 63 181 361.3000 7 907 767 37 651 082 0.14% 0.38% 0.66% -1.71% - - 5.63%
Sept. 12, 2007, midnight 1.6784 11 444 500 940.0000 -59 292 419.5000 8 385 307.6000 67 677 727.1000 5 001 262 40 393 861 0.29% -0.01% 0.71% -1.77% - - 5.63%
Sept. 5, 2007, midnight 1.6735 11 470 511 181.0000 -51 588 722.1000 8 230 281.0000 59 819 003.1000 4 918 653 35 741 008 -0.04% -0.02% -0.19% -2.19% - - 5.61%
Aug. 29, 2007, midnight 1.6741 11 525 935 101.0000 -66 016 267.8000 9 093 725.0000 75 109 992.8000 5 427 739 44 806 552 -0.02% 0.24% -1.02% -2.03% - - 5.62%
Aug. 22, 2007, midnight 1.6744 11 593 817 986.0000 -55 583 914.1000 15 936 576.0000 71 520 490.1000 9 505 227 42 658 689 -0.25% 0.00 -1.08% -1.82% - - 5.64%
Aug. 15, 2007, midnight 1.6786 11 678 507 536.0000 -71 514 691.8000 13 990 672.9000 85 505 364.7000 8 352 615 51 064 710 0.28% 0.33% -0.84% -1.57% - - 5.68%
Aug. 8, 2007, midnight 1.6739 11 717 823 993.0000 -74 499 460.8000 10 192 193.1000 84 691 653.9000 6 095 867 50 671 135 0.23% 0.32% -1.44% -1.67% - - 5.66%
Aug. 1, 2007, midnight 1.6701 11 765 682 991.0000 -44 882 174.1000 17 888 893.3000 62 771 067.4000 10 702 100 37 529 177 -0.26% 0.11% -1.79% -1.54% - - 5.64%
July 25, 2007, midnight 1.6744 11 840 708 222.0000 -52 531 873.5000 13 559 106.0000 66 090 979.5000 8 095 951 39 473 604 0.08% 0.43% -1.67% -1.20% - - 5.68%
July 18, 2007, midnight 1.6730 11 883 023 982.0000 -57 684 727.7000 16 125 773.5000 73 810 501.2000 9 651 381 44 190 747 0.27% 0.20% -1.80% -1.23% - - 5.69%
July 11, 2007, midnight 1.6685 11 909 117 131.0000 - 100 085 688.5000 19 559 611.5000 119 645 300.0000 11 727 429 71 790 383 0.02% 0.12% -2.04% -1.59% - - 5.67%
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, 2:48 p.m.
London time: June 9, 2025, 2:48 p.m.
NY time: June 9, 2025, 9:48 a.m.
Tokyo time: June 9, 2025, 10:48 p.m.

SPOROBOND - otevřený podílový fond

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