SPOROBOND - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008475233SPOROBOND - 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 6, 2018, midnight | 2.2276 | 10 012 326 245.0000 | 0.03% | 0.14% | - | - | -1.46% | - | - | |||||||||
| March 29, 2018, midnight | 2.2269 | 10 049 295 214.0000 | 0.14% | 0.06% | - | - | -1.70% | - | - | |||||||||
| March 23, 2018, midnight | 2.2238 | 10 079 353 661.0000 | -0.02% | -0.04% | - | - | -1.58% | - | - | |||||||||
| March 16, 2018, midnight | 2.2243 | 10 119 089 206.0000 | -0.01% | 0.02% | - | - | -1.56% | - | - | |||||||||
| March 9, 2018, midnight | 2.2245 | 10 173 731 540.0000 | -0.04% | -0.02% | - | - | -2.03% | - | - | |||||||||
| March 2, 2018, midnight | 2.2255 | 10 237 293 632.0000 | 0.03% | 0.03% | - | - | -2.25% | - | - | |||||||||
| Feb. 23, 2018, midnight | 2.2248 | 10 286 115 467.0000 | 0.04% | -0.07% | - | - | -2.31% | - | - | |||||||||
| Feb. 16, 2018, midnight | 2.2238 | 10 351 180 799.0000 | -0.05% | -0.18% | - | - | -2.05% | - | - | |||||||||
| Feb. 9, 2018, midnight | 2.2250 | 10 450 180 221.0000 | 0.00 | -0.23% | - | - | -2.44% | - | - | |||||||||
| Feb. 2, 2018, midnight | 2.2249 | 10 584 413 919.0000 | -0.07% | - | - | - | -2.50% | - | - | |||||||||
| Jan. 26, 2018, midnight | 2.2264 | 10 758 858 444.0000 | -0.07% | -0.55% | - | - | -2.45% | - | - | |||||||||
| Jan. 19, 2018, midnight | 2.2279 | 10 873 729 400.0000 | -0.10% | -0.92% | - | - | -2.58% | - | - | |||||||||
| Jan. 12, 2018, midnight | 2.2301 | 10 961 704 625.0000 | - | -0.88% | - | - | -2.71% | - | - | |||||||||
| Dec. 29, 2017, midnight | 2.2387 | 11 100 703 000.0000 | -0.44% | -0.44% | - | - | -2.24% | - | - | |||||||||
| Dec. 22, 2017, midnight | 2.2486 | 11 161 640 362.0000 | -0.06% | 0.73% | - | - | -1.79% | - | - | |||||||||
| Dec. 15, 2017, midnight | 2.2499 | 11 211 984 400.0000 | -0.19% | 0.67% | - | - | -1.55% | - | - | |||||||||
| Dec. 8, 2017, midnight | 2.2541 | 11 311 564 637.0000 | 0.24% | 0.59% | - | - | -1.13% | - | - | |||||||||
| Dec. 1, 2017, midnight | 2.2487 | 11 385 296 847.0000 | 0.73% | 0.12% | - | - | -1.45% | - | - | |||||||||
| Nov. 24, 2017, midnight | 2.2324 | 11 399 172 002.0000 | -0.11% | -0.33% | - | - | -2.19% | - | - | |||||||||
| Nov. 16, 2017, midnight | 2.2349 | 11 513 183 006.0000 | -0.27% | -0.50% | - | - | -1.94% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 6:57 p.m.
| London time: | June 8, 2025, 6:57 p.m. |
| NY time: | June 8, 2025, 1:57 p.m. |
| Tokyo time: | June 9, 2025, 2:57 a.m. |