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
Dec. 10, 2003, midnight 1.5082 13 288 945 200.0000 - 145 150 927.0000 34 938 477.3000 180 089 403.8000 23 178 136 119 513 175 0.19% -0.03% -0.73% -2.30% 1.92% 1.50% -
Dec. 3, 2003, midnight 1.5054 13 410 059 800.0000 -81 891 574.0000 36 641 541.7000 118 533 115.9000 24 353 910 78 769 748 -0.12% -0.05% -0.40% -2.11% 1.68% 1.31% -
Nov. 26, 2003, midnight 1.5072 13 507 603 300.0000 -42 822 787.0000 65 313 450.7000 108 136 237.5000 43 184 237 71 515 030 -0.48% -0.15% -0.74% -1.80% 2.15% 1.43% -
Nov. 19, 2003, midnight 1.5144 13 615 208 500.0000 - 133 644 350.0000 37 481 044.7000 171 125 394.3000 24 783 930 113 431 903 0.38% -0.18% -0.07% -1.50% 2.74% 1.92% -
Nov. 12, 2003, midnight 1.5086 13 696 690 000.0000 - 122 793 354.0000 49 912 297.4000 172 705 650.9000 33 153 634 114 646 699 0.16% -0.53% -0.16% -1.19% 2.58% 1.53% -
Nov. 5, 2003, midnight 1.5062 13 797 543 600.0000 - 117 254 363.0000 43 465 152.1000 160 719 514.6000 28 804 946 106 510 437 -0.21% -1.06% -0.74% -0.98% 2.49% 1.37% -
Oct. 29, 2003, midnight 1.5094 13 944 301 100.0000 -23 446 988.0000 50 683 176.2000 74 130 164.6000 33 471 641 48 879 838 -0.51% -1.44% -0.36% -0.35% 2.78% 1.58% -
Oct. 22, 2003, midnight 1.5172 14 040 075 100.0000 -63 458 006.0000 71 177 104.5000 134 635 110.7000 46 940 758 88 852 326 0.04% -0.83% 0.03% 0.29% 3.67% 2.11% -
Oct. 15, 2003, midnight 1.5166 14 097 615 100.0000 10 269 245.0000 77 974 192.5000 67 704 947.6000 51 307 180 44 514 731 -0.38% -0.57% -0.11% 0.46% 3.91% 2.07% -
Oct. 8, 2003, midnight 1.5224 14 141 819 800.0000 13 912 189.0000 81 472 437.7000 67 560 248.7000 53 323 797 44 188 409 -0.59% 0.20% -0.22% 0.97% 3.76% 2.46% -
Oct. 1, 2003, midnight 1.5314 14 211 443 200.0000 26 284 991.0000 77 479 170.8000 51 194 180.0000 50 555 807 33 426 725 0.10% 1.32% 0.16% 1.86% 4.42% 3.06% -
Sept. 24, 2003, midnight 1.5299 14 170 880 800.0000 16 025 150.0000 87 088 719.9000 71 063 569.6000 57 003 152 46 530 068 0.30% 0.76% -0.12% 1.63% 4.74% 2.96% -
Sept. 17, 2003, midnight 1.5253 14 112 037 300.0000 29 124 032.0000 105 454 367.0000 76 330 334.6000 69 208 662 50 131 269 0.39% 0.65% -0.48% 1.59% 4.67% 2.65% -
Sept. 10, 2003, midnight 1.5193 14 027 870 100.0000 -36 233 665.0000 88 603 072.7000 124 836 737.5000 58 428 867 82 395 021 0.52% 0.55% -1.58% 0.41% 4.79% 2.25% -
Sept. 3, 2003, midnight 1.5114 13 991 013 600.0000 -3 341 552.0000 84 094 441.3000 87 435 993.3000 55 515 640 57 706 054 -0.46% -0.40% -1.72% -0.32% 4.31% 1.72% -
Aug. 27, 2003, midnight 1.5184 14 058 882 700.0000 -1 983 823.0000 87 569 345.6000 89 553 168.6000 57 724 072 59 046 081 0.20% 0.23% -1.07% 0.24% 5.03% 2.19% -
Aug. 20, 2003, midnight 1.5154 14 033 792 200.0000 37 251 342.0000 119 946 326.4000 82 694 984.1000 79 282 744 54 650 484 0.29% -0.09% -1.43% 0.06% 5.06% 1.99% -
Aug. 13, 2003, midnight 1.5110 13 955 500 900.0000 73 483 158.0000 126 134 027.8000 52 650 870.3000 83 067 868 34 672 626 -0.43% -0.48% -1.03% 0.07% 4.54% 1.69% -
Aug. 6, 2003, midnight 1.5175 13 942 120 400.0000 9 208 496.0000 104 934 433.9000 95 725 937.5000 69 341 382 63 255 825 0.17% -0.54% -0.24% 0.92% 4.98% 2.13% -
July 30, 2003, midnight 1.5149 13 908 563 700.0000 31 696 818.0000 110 958 798.6000 79 261 980.6000 73 171 018 52 244 338 -0.12% -0.92% 0.01% 1.24% 5.30% 1.95% -
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, 2:34 a.m.
London time: June 9, 2025, 2:34 a.m.
NY time: June 8, 2025, 9:34 p.m.
Tokyo time: June 9, 2025, 10:34 a.m.

SPOROBOND - otevřený podílový fond

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