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
July 23, 2003, midnight 1.5167 13 893 701 000.0000 61 218 170.0000 138 950 618.9000 77 732 448.8000 91 572 758 51 235 598 -0.11% -0.98% 0.26% 1.89% 6.24% 2.07% -
July 16, 2003, midnight 1.5183 13 847 426 000.0000 168 017 426.0000 222 577 723.3000 54 560 297.4000 145 915 412 35 741 142 -0.48% -0.94% 0.57% 1.81% 6.69% 2.18% -
July 9, 2003, midnight 1.5257 13 746 645 700.0000 162 214 816.0000 198 440 517.6000 36 225 702.1000 129 899 308 23 697 705 -0.21% -1.17% 1.19% 2.41% 7.30% 2.68% -
July 2, 2003, midnight 1.5289 13 613 110 100.0000 306 115 156.0000 352 927 561.0000 46 812 405.1000 230 585 191 30 504 696 -0.18% -0.59% 1.69% 2.89% 7.43% 2.89% -
June 25, 2003, midnight 1.5317 13 331 248 600.0000 188 708 989.0000 241 846 572.1000 53 137 582.9000 157 383 193 34 619 510 -0.07% -0.21% 1.75% 3.19% 7.75% 3.08% -
June 18, 2003, midnight 1.5327 13 152 127 400.0000 195 132 372.0000 236 743 541.5000 41 611 169.5000 153 577 663 26 972 241 -0.71% -0.31% 2.08% 3.25% 8.07% 3.15% -
June 11, 2003, midnight 1.5437 13 051 299 100.0000 187 709 930.0000 223 057 857.4000 35 347 927.0000 144 829 580 22 974 924 0.38% 1.11% 2.02% 4.32% 9.27% 3.89% -
June 4, 2003, midnight 1.5379 12 814 429 900.0000 244 402 238.0000 273 915 892.4000 29 513 654.4000 178 251 119 19 209 264 0.20% 1.10% 1.42% 3.88% 9.23% 3.50% -
May 28, 2003, midnight 1.5349 12 545 218 600.0000 210 970 603.0000 239 663 758.7000 28 693 156.1000 155 803 332 18 645 542 -0.16% 1.33% 1.33% 4.03% 9.30% 3.30% -
May 21, 2003, midnight 1.5374 12 355 213 400.0000 177 533 053.0000 216 280 030.6000 38 746 977.7000 141 129 459 25 324 613 0.69% 1.63% 1.51% 4.30% 9.74% 3.47% -
May 7, 2003, midnight 1.5211 11 962 786 100.0000 120 317 997.0000 151 996 581.7000 31 678 584.3000 100 250 685 20 908 913 0.42% 0.88% 1.16% 3.50% 8.41% 2.37% -
April 30, 2003, midnight 1.5147 11 792 647 700.0000 104 216 550.0000 140 602 899.2000 36 386 348.8000 92 925 947 24 052 465 0.13% 0.74% 1.22% 3.14% 7.91% 1.94% -
April 23, 2003, midnight 1.5128 11 673 428 600.0000 118 483 897.0000 143 795 516.0000 25 311 619.3000 95 209 763 16 764 442 0.21% 0.50% 1.63% 3.37% 7.88% 1.81% -
April 16, 2003, midnight 1.5097 11 531 282 200.0000 146 990 330.0000 189 804 696.6000 42 814 366.6000 126 006 139 28 426 308 0.13% 0.55% 1.23% 3.43% 8.27% 1.60% -
April 9, 2003, midnight 1.5078 11 369 243 000.0000 140 046 535.0000 187 646 947.4000 47 600 412.9000 124 875 655 31 682 239 0.29% -0.35% 1.21% 2.77% 8.40% 1.47% -
April 2, 2003, midnight 1.5035 11 196 643 800.0000 138 380 425.0000 180 852 623.1000 42 472 197.8000 119 909 682 28 193 075 -0.12% -0.84% 1.18% 2.52% 8.33% 1.18% -
March 26, 2003, midnight 1.5053 11 072 128 700.0000 79 399 381.0000 183 608 452.9000 104 209 072.3000 122 284 841 69 439 815 0.26% -0.63% 1.41% 3.05% 8.78% 1.31% -
March 19, 2003, midnight 1.5014 10 964 334 600.0000 217 137 440.0000 267 212 263.9000 50 074 823.5000 177 286 020 33 234 278 -0.77% -0.86% 1.15% 3.03% 8.55% 1.04% -
March 12, 2003, midnight 1.5131 10 831 890 000.0000 280 113 290.0000 316 587 329.6000 36 474 040.0000 208 636 409 24 044 212 -0.21% 0.21% 2.25% 4.36% 9.18% 1.83% -
March 5, 2003, midnight 1.5163 10 574 542 500.0000 266 636 693.0000 304 715 765.8000 38 079 073.1000 201 240 201 25 148 252 0.10% 0.84% 2.42% 4.65% 9.20% 2.05% -
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, 2:39 a.m.
London time: June 9, 2025, 2:39 a.m.
NY time: June 8, 2025, 9:39 p.m.
Tokyo time: June 9, 2025, 10:39 a.m.

SPOROBOND - otevřený podílový fond

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