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
April 25, 2016, midnight 2.2705 15 565 669 878.0000 -0.05% -0.07% - - - - -
April 18, 2016, midnight 2.2717 15 654 022 268.0000 0.00 0.08% - - 0.15% - -
April 11, 2016, midnight 2.2717 15 670 337 401.0000 -0.06% -0.04% - - -0.06% - -
April 4, 2016, midnight 2.2730 15 719 484 496.0000 0.04% 0.04% - - 0.09% - -
March 29, 2016, midnight 2.2720 15 727 648 474.0000 0.09% 0.19% - - 0.17% - -
March 21, 2016, midnight 2.2699 15 699 313 674.0000 -0.12% 0.35% - - 0.08% - -
March 14, 2016, midnight 2.2726 15 703 663 856.0000 0.02% 0.64% - - 0.18% - -
March 7, 2016, midnight 2.2721 15 671 382 505.0000 0.19% 0.91% - - 0.28% - -
Feb. 29, 2016, midnight 2.2677 15 629 587 417.0000 0.26% 0.61% - - 0.27% - -
Feb. 22, 2016, midnight 2.2619 15 580 946 643.0000 0.17% 0.53% - - 0.09% - -
Feb. 15, 2016, midnight 2.2581 15 515 577 815.0000 0.29% 0.69% - - 0.12% - -
Feb. 8, 2016, midnight 2.2516 15 421 741 717.0000 -0.11% 0.29% - - -0.32% - -
Feb. 1, 2016, midnight 2.2540 15 413 272 903.0000 0.18% 0.10% - - -0.25% - -
Jan. 25, 2016, midnight 2.2500 15 366 793 951.0000 0.33% - - - -0.42% - -
Jan. 18, 2016, midnight 2.2426 15 274 695 483.0000 -0.12% -0.66% - - -0.39% - -
Jan. 11, 2016, midnight 2.2452 15 205 576 151.0000 -0.29% -0.69% - - -0.14% - -
Jan. 4, 2016, midnight 2.2518 15 188 143 538.0000 - -0.50% - - 0.42% - -
Dec. 28, 2015, midnight 2.2606 15 212 651 306.0000 0.14% 0.01% - - - - -
Dec. 21, 2015, midnight 2.2574 15 162 188 788.0000 -0.15% -0.38% - - - - -
Dec. 14, 2015, midnight 2.2608 15 122 643 814.0000 -0.11% -0.12% - - 1.24% - -
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, 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.

SPOROBOND - otevřený podílový fond

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