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 8, 2002, midnight 1.4031 3 980 338 300.0000 82 179 298.0000 92 685 535.6000 10 506 237.8000 66 028 086 7 484 252 -0.04% 0.88% 0.86% 1.59% 5.18% 0.90% -
May 1, 2002, midnight 1.4037 3 899 965 600.0000 -22 442 645.0000 65 943 905.1000 88 386 549.9000 46 968 903 63 261 372 0.10% 1.14% 0.70% 2.20% 5.31% 0.94% -
April 24, 2002, midnight 1.4023 3 918 884 900.0000 51 015 078.0000 66 027 585.9000 15 012 507.7000 47 289 313 10 757 750 0.57% 1.34% 0.68% 2.60% 5.14% 0.84% -
April 17, 2002, midnight 1.3944 3 845 723 900.0000 25 278 381.0000 49 608 477.3000 24 330 096.6000 35 626 639 17 473 042 0.25% 0.82% 0.09% 2.33% 5.02% 0.27% -
April 10, 2002, midnight 1.3909 3 811 025 900.0000 31 222 816.0000 50 042 945.6000 18 820 129.8000 35 942 631 13 532 768 0.22% 0.36% -0.14% 2.32% 4.82% 0.02% -
April 3, 2002, midnight 1.3879 3 771 630 900.0000 23 919 675.0000 41 216 469.7000 17 296 795.2000 29 785 856 12 498 742 0.30% -0.05% -0.29% 2.63% 4.10% -0.19% -
March 27, 2002, midnight 1.3838 3 736 638 300.0000 18 821 375.0000 56 821 591.2000 38 000 216.3000 41 078 955 27 462 923 0.05% -0.46% -0.49% 2.54% 3.95% -0.49% -
March 20, 2002, midnight 1.3831 3 715 668 800.0000 76 081 417.0000 98 256 032.2000 22 174 615.7000 70 905 140 16 003 595 -0.20% -0.76% -0.25% 2.79% 4.50% -0.54% -
March 13, 2002, midnight 1.3859 3 647 180 200.0000 31 932 779.0000 44 922 547.4000 12 989 768.9000 32 369 040 9 360 455 -0.19% -0.54% 0.05% 3.41% 4.54% -0.34% -
March 6, 2002, midnight 1.3886 3 622 272 100.0000 93 944 642.0000 105 733 740.9000 11 789 098.5000 76 089 035 8 480 249 -0.12% -0.19% 1.33% 3.74% 4.60% -0.14% -
Feb. 27, 2002, midnight 1.3902 3 532 632 900.0000 101 808 914.0000 109 717 313.5000 7 908 399.7000 78 745 393 5 672 761 -0.25% -0.27% 0.90% 3.61% 5.02% -0.03% -
Feb. 20, 2002, midnight 1.3937 3 439 603 300.0000 96 202 515.0000 108 654 544.5000 12 452 029.3000 77 864 817 8 928 269 0.02% 0.06% 1.29% 4.26% 5.77% 0.22% -
Feb. 13, 2002, midnight 1.3934 3 342 928 600.0000 104 934 356.0000 112 053 184.4000 7 118 828.3000 80 489 369 5 111 940 0.16% 0.02% 1.48% 4.80% 5.76% 0.20% -
Feb. 6, 2002, midnight 1.3912 3 232 791 600.0000 107 127 597.0000 114 873 693.0000 7 746 095.8000 82 308 414 5 551 050 -0.19% -0.12% 0.73% 4.74% 5.66% 0.04% -
Jan. 30, 2002, midnight 1.3939 3 131 972 300.0000 115 517 200.0000 133 685 943.8000 18 168 743.4000 95 949 432 13 038 824 0.08% 0.14% 1.49% 4.89% 6.14% 0.24% -
Jan. 23, 2002, midnight 1.3928 3 014 063 500.0000 108 049 044.0000 112 823 695.3000 4 774 650.9000 81 049 264 3 429 676 -0.02% 0.16% 1.91% 4.74% 6.68% 0.16% -
Jan. 16, 2002, midnight 1.3931 2 906 490 200.0000 90 031 372.0000 95 847 103.3000 5 815 730.9000 68 750 494 4 173 315 0.01% 0.47% 2.24% 4.78% 6.98% 0.18% -
Jan. 9, 2002, midnight 1.3929 2 816 073 100.0000 99 858 132.0000 109 673 652.3000 9 815 520.1000 78 821 286 7 055 761 0.07% 0.56% 2.47% 4.82% 6.99% 0.17% -
Dec. 19, 2001, midnight 1.3866 2 683 766 900.0000 33 615 950.0000 53 252 998.0000 19 637 047.6000 38 420 627 14 171 300 0.10% 0.77% 3.05% 4.09% 6.82% 6.74% -
Dec. 12, 2001, midnight 1.3852 2 647 337 700.0000 32 940 684.0000 48 722 691.1000 15 782 006.8000 35 334 971 11 471 819 1.08% 0.88% 3.36% 3.95% 6.83% 6.64% -
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 8, 2025, 10:51 p.m.
London time: June 8, 2025, 10:51 p.m.
NY time: June 8, 2025, 5:51 p.m.
Tokyo time: June 9, 2025, 6:51 a.m.

SPOROBOND - otevřený podílový fond

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