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 10, 2006, midnight 1.6619 13 662 406 077.0000 -62 786 512.3000 26 976 706.4000 89 763 218.7000 16 248 475 54 099 253 0.20% 0.02% -1.32% 0.78% - - 6.46%
May 3, 2006, midnight 1.6586 13 697 594 549.0000 -53 035 928.5000 20 328 868.9000 73 364 797.4000 12 267 098 44 272 518 0.16% -0.40% -1.23% 0.06% - - 6.45%
April 26, 2006, midnight 1.6559 13 728 428 047.0000 -78 187 120.6000 32 459 089.6000 110 646 210.2000 19 537 452 66 558 624 -0.30% -0.67% -1.88% -0.71% - - 6.44%
April 19, 2006, midnight 1.6608 13 847 415 944.0000 -46 342 125.3000 27 967 314.7000 74 309 440.0000 16 835 251 44 690 033 -0.05% -1.13% -1.47% -0.65% - - 6.50%
April 12, 2006, midnight 1.6616 13 900 382 563.0000 -66 612 471.3000 36 435 152.9000 103 047 624.2000 21 884 790 61 925 933 -0.22% -0.92% -1.49% -0.79% - - 6.52%
April 5, 2006, midnight 1.6652 13 996 751 509.0000 -32 078 225.9000 35 038 917.1000 67 117 143.0000 21 022 925 40 251 982 -0.11% -0.84% -0.86% -1.02% - - 6.56%
March 22, 2006, midnight 1.6797 14 164 127 359.0000 -3 031 514.8000 56 100 847.9000 59 132 362.7000 33 433 914 35 239 300 0.16% -0.80% 0.56% -0.56% - - 6.71%
March 8, 2006, midnight 1.6793 14 187 744 957.0000 6 288 751.2000 70 425 705.1000 64 136 953.9000 41 793 735 38 026 234 -0.55% -0.29% 0.64% -0.45% - - 6.74%
March 1, 2006, midnight 1.6886 14 260 566 674.0000 7 686 965.4000 70 047 911.9000 62 360 946.5000 41 421 855 36 862 848 -0.27% 0.55% 1.39% 0.30% - - 6.83%
Feb. 22, 2006, midnight 1.6932 14 290 948 944.0000 28 778 017.9000 79 127 429.8000 50 349 411.9000 46 667 934 29 691 083 -0.11% 0.33% 2.04% 0.76% - - 6.89%
Feb. 15, 2006, midnight 1.6950 14 277 973 101.0000 6 190 378.1000 57 793 309.7000 51 602 931.6000 34 240 678 30 612 062 0.64% 0.56% 2.52% 0.80% - - 6.92%
Feb. 8, 2006, midnight 1.6842 14 180 664 046.0000 4 351 001.8000 56 733 235.6000 52 382 233.8000 33 726 798 31 141 122 0.29% -0.15% 2.13% 0.45% - - 6.85%
Feb. 1, 2006, midnight 1.6793 14 135 441 435.0000 3 309 677.7000 65 445 754.1000 62 136 076.4000 38 813 735 36 819 391 -0.49% -0.02% 1.31% 0.54% - - 6.83%
Jan. 25, 2006, midnight 1.6876 14 201 297 699.0000 17 772 879.8000 77 125 752.8000 59 352 873.0000 45 653 389 35 143 138 0.12% 0.95% 1.19% 1.08% - - 6.91%
Jan. 18, 2006, midnight 1.6855 14 166 284 444.0000 20 510 976.2000 84 039 791.0000 63 528 814.8000 49 746 137 37 632 430 -0.08% 0.91% 0.83% 0.87% - - 6.91%
Jan. 11, 2006, midnight 1.6868 14 156 375 725.0000 9 452 986.7000 55 313 911.2000 45 860 924.5000 32 873 346 27 300 900 0.43% 1.08% 0.71% 0.51% - - 6.94%
Jan. 4, 2006, midnight 1.6796 14 086 602 077.0000 12 449 855.9000 54 926 346.2000 42 476 490.3000 32 869 655 25 417 778 0.47% 0.65% -0.16% -0.55% - - 6.90%
Dec. 28, 2005, midnight 1.6717 14 008 134 064.0000 6 912 082.7000 57 045 219.8000 50 133 137.1000 34 130 449 30 005 940 0.08% 0.37% -0.84% -0.99% - - 6.85%
Dec. 21, 2005, midnight 1.6703 13 989 599 343.0000 47 972 801.9000 92 439 713.3000 44 466 911.4000 55 384 123 26 647 321 0.10% 0.66% -1.12% -0.82% - - 6.86%
Dec. 14, 2005, midnight 1.6687 13 928 523 477.0000 -9 816 675.7000 52 899 488.6000 62 716 164.3000 31 723 724 37 616 154 0.00 0.93% -1.07% -0.19% - - 6.86%
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, 11:31 a.m.
London time: June 9, 2025, 11:31 a.m.
NY time: June 9, 2025, 6:31 a.m.
Tokyo time: June 9, 2025, 7:31 p.m.

SPOROBOND - otevřený podílový fond

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