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 18, 2001, midnight 1.3295 2 211 115 619.0000 -11 583 527.3000 8 005 621.5000 19 589 148.8000 6 026 330 14 742 770 0.05% -0.20% 0.14% 2.10% 4.27% - -
July 11, 2001, midnight 1.3289 2 221 623 300.0000 -10 971.1594 8 362 381.2000 19 333 540.6000 6 269 362 14 483 839 -0.48% -0.28% 0.14% 2.07% 4.07% 2.30% -
July 4, 2001, midnight 1.3353 2 243 259 502.0000 6 223 712.7000 13 284 630.9000 7 060 918.2000 9 953 853 5 291 209 0.04% -0.07% 0.16% 2.75% 4.58% 2.79% -
June 27, 2001, midnight 1.3337 45 319 930.5000 67 409 400.4000 22 089 469.9000 50 555 263 16 576 320 0.20% -0.05% 0.27% 2.76% 4.42% 2.76% -
June 20, 2001, midnight 1.3321 2 186 503 891.0000 10 777 436.6000 22 127 129.9000 11 349 693.3000 16 618 933 8 524 341 -0.04% -0.20% 0.65% 2.62% 3.74% 2.55% -
June 13, 2001, midnight 1.3326 13 805 041.8000 23 059 163.5000 9 254 121.7000 17 280 483 6 935 364 -0.28% -0.10% 0.52% 2.78% 3.79% 2.59% -
June 6, 2001, midnight 1.3363 -3 518 732.4000 11 135 434.3000 14 654 166.7000 8 338 366 10 973 178 0.06% 0.17% 0.66% 3.28% 3.98% 2.87% -
May 30, 2001, midnight 1.3355 4 984 075.1000 13 906 574.6000 8 922 499.5000 10 416 420 6 682 696 0.05% 0.20% 0.88% 3.52% 3.59% 2.81% -
May 23, 2001, midnight 1.3348 125 122.7000 12 900 364.0000 12 775 241.3000 9 669 405 9 575 721 0.06% 0.08% 1.30% 3.76% 3.56% 2.76% -
May 16, 2001, midnight 1.3340 2 535 580.0000 10 755 951.5000 8 220 371.5000 8 062 219 6 162 052 0.00 0.47% 1.25% 3.72% 3.56% 2.69% -
May 9, 2001, midnight 1.3340 1 440 935.6000 8 488 538.9000 7 047 603.3000 6 367 102 5 286 078 0.08% 0.53% 1.31% 3.77% 3.70% 2.69% -
May 2, 2001, midnight 1.3329 -10 044 637.1000 6 158 193.5000 16 202 830.6000 4 617 676 12 149 178 -0.06% -0.02% 1.49% 4.03% 3.74% 2.61% -
April 25, 2001, midnight 1.3337 1 638 508.1000 10 766 710.3000 9 128 202.2000 8 101 472 6 869 178 0.45% 0.19% 2.15% 3.98% 3.96% 2.67% -
April 18, 2001, midnight 1.3277 -44 995 837.5000 9 254 881.7000 54 250 719.2000 6 971 820 40 818 295 0.05% 0.32% 1.96% 3.31% 3.61% 2.21% -
April 11, 2001, midnight 1.3270 2 441 132.9000 11 658 181.0000 9 217 048.1000 8 755 053 6 920 060 -0.46% 0.10% 1.93% 2.98% 3.67% 2.16% -
April 4, 2001, midnight 1.3332 -3 164 136.2000 19 812 402.6000 22 976 538.8000 14 891 362 17 253 576 0.15% 0.43% 2.59% 3.36% 4.58% 2.63% -
March 28, 2001, midnight 1.3312 2 209 041 066.0000 2 803 288.0000 13 157 769.1000 10 354 481.1000 9 915 324 7 798 801 0.58% 0.56% 2.48% 3.23% 4.60% 2.48% -
March 21, 2001, midnight 1.3235 2 193 461 803.0000 17 347 782.6000 27 319 647.2000 9 971 864.6000 20 605 500 7 529 645 -0.17% 0.44% 1.96% 2.84% 4.26% 1.89% -
March 14, 2001, midnight 1.3257 2 179 703 572.0000 34 457 384.3000 41 569 055.8000 7 111 671.5000 31 290 372 5 355 554 -0.14% 0.62% 2.24% 2.98% 4.62% 2.06% -
March 7, 2001, midnight 1.3275 2 148 259 429.0000 14 457 396.2000 21 840 092.5000 7 382 696.3000 16 489 093 5 571 758 0.28% 0.82% 2.60% 3.31% 4.40% 2.19% -
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, 10:50 p.m.
London time: June 8, 2025, 10:50 p.m.
NY time: June 8, 2025, 5:50 p.m.
Tokyo time: June 9, 2025, 6:50 a.m.

SPOROBOND - otevřený podílový fond

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