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
Sept. 29, 2004, midnight 1.5498 10 815 579 100.0000 -41 527 601.0000 11 226 260.7000 52 753 861.3000 7 235 862 34 007 885 -0.16% 0.49% 1.87% 0.09% 1.20% - -
Sept. 22, 2004, midnight 1.5523 10 874 785 200.0000 -50 230 551.0000 10 679 470.6000 60 910 021.4000 6 899 058 39 399 396 0.62% 1.05% 1.77% -0.58% 1.46% - -
Sept. 15, 2004, midnight 1.5428 10 858 046 700.0000 -32 726 776.0000 12 041 755.5000 44 768 531.1000 7 818 861 29 079 915 0.18% 0.30% 1.11% -0.52% 1.15% - -
Sept. 1, 2004, midnight 1.5423 10 939 349 200.0000 -46 347 059.0000 9 853 917.6000 56 200 976.9000 6 399 530 36 518 179 0.40% 0.19% 1.43% 1.14% 2.04% - -
Aug. 25, 2004, midnight 1.5361 10 941 729 900.0000 -51 017 912.0000 8 143 677.1000 59 161 588.6000 5 294 648 38 455 174 -0.14% 0.22% 0.55% 0.89% 1.17% - -
Aug. 18, 2004, midnight 1.5382 11 007 523 800.0000 -60 228 480.0000 8 380 949.9000 68 609 429.8000 5 443 495 44 545 405 -0.24% 0.63% 0.83% 1.35% 1.50% - -
Aug. 11, 2004, midnight 1.5419 11 094 164 600.0000 -35 119 726.0000 13 362 694.2000 48 482 419.9000 8 652 669 31 419 202 0.17% 1.00% 1.30% 1.54% 2.04% - -
Aug. 4, 2004, midnight 1.5393 11 110 621 800.0000 -43 511 766.0000 12 187 190.2000 55 698 956.5000 7 927 758 36 271 026 0.43% 0.96% 0.81% 1.49% 1.44% - -
July 28, 2004, midnight 1.5327 11 106 073 800.0000 -56 783 581.0000 11 726 206.1000 68 509 787.1000 7 658 247 44 761 478 0.27% 0.74% -0.18% 0.60% 1.18% - -
July 21, 2004, midnight 1.5285 11 132 872 000.0000 -75 925 744.0000 9 462 565.5000 85 388 309.9000 6 195 546 55 917 178 0.12% 0.21% -0.88% -0.07% 0.78% - -
July 14, 2004, midnight 1.5266 11 194 496 400.0000 -80 028 126.0000 10 521 671.5000 90 549 797.2000 6 901 344 59 389 684 0.12% 0.05% -0.80% 0.03% 0.55% - -
July 7, 2004, midnight 1.5247 11 260 612 100.0000 -48 247 311.0000 4 919 368.7000 53 166 680.0000 3 227 263 34 918 120 0.22% -0.26% -1.38% 0.07% -0.07% - -
June 30, 2004, midnight 1.5214 11 284 376 100.0000 -70 222 029.0000 22 223 248.4000 92 445 277.4000 14 582 820 60 707 218 -0.26% 0.05% -1.74% 0.29% -0.49% - -
June 23, 2004, midnight 1.5253 11 383 988 500.0000 -79 905 412.0000 10 456 183.7000 90 361 596.1000 6 841 235 59 148 217 -0.04% -0.16% -2.31% 0.55% -0.42% - -
June 16, 2004, midnight 1.5259 11 467 888 800.0000 -73 606 262.0000 16 967 403.6000 90 573 665.4000 11 099 894 59 242 393 -0.18% 0.03% -1.61% 0.64% -0.44% - -
June 9, 2004, midnight 1.5287 11 562 577 100.0000 -74 860 030.0000 11 344 810.0000 86 204 840.4000 7 448 707 56 567 012 0.53% 0.43% -0.93% 1.36% -0.97% - -
June 2, 2004, midnight 1.5206 11 576 476 200.0000 -53 420 997.0000 11 456 599.9000 64 877 597.3000 7 504 591 42 476 871 -0.46% -0.42% -0.28% 1.01% -1.12% - -
May 26, 2004, midnight 1.5277 11 683 730 600.0000 -75 900 537.0000 18 120 663.5000 94 021 200.5000 11 870 166 61 586 528 0.14% -0.50% 0.34% 1.36% -0.47% - -
May 19, 2004, midnight 1.5255 11 742 943 400.0000 -55 041 209.0000 25 170 882.3000 80 212 091.2000 16 503 165 52 616 677 0.22% -1.07% 0.51% 0.73% -0.77% - -
May 12, 2004, midnight 1.5221 11 771 848 700.0000 -66 167 662.0000 20 683 421.6000 86 851 084.0000 13 576 543 57 007 611 -0.32% -1.09% 0.24% 0.89% -0.31% - -
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, 7:50 a.m.
London time: June 9, 2025, 7:50 a.m.
NY time: June 9, 2025, 2:50 a.m.
Tokyo time: June 9, 2025, 3:50 p.m.

SPOROBOND - otevřený podílový fond

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