SPOROBOND - otevřený podílový fond CZ0008475233, Statistic entire table

SPOROBOND - otevřený podílový fond CZ0008475233, 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
Feb. 20, 2015, midnight 2.2555 14 132 646 088.0000 51 428 735.5000 94 017 838.0000 42 589 102.5000 41 652 326 18 871 198 -0.15% 0.19% 1.43% 2.80% 6.25% - 4.93%
Feb. 13, 2015, midnight 2.2589 14 099 764 023.0000 2 555 623.4000 67 072 604.6000 64 516 981.2000 29 691 643 28 558 510 -0.03% 0.47% 1.62% 3.21% 6.47% - 4.95%
Feb. 6, 2015, midnight 2.2596 14 097 656 567.0000 19 310 995.1000 69 434 230.2000 50 123 235.1000 30 723 789 22 178 754 0.00 0.77% 1.81% 3.45% 6.63% - 4.95%
Jan. 30, 2015, midnight 2.2596 14 077 769 369.0000 35 131 650.1000 86 134 791.0000 51 003 140.9000 38 160 362 22 592 918 0.37% 0.97% 2.03% 3.34% 6.75% - 4.96%
Jan. 23, 2015, midnight 2.2513 13 991 106 200.0000 37 198 226.9000 112 757 558.1000 75 559 331.2000 50 100 680 33 566 301 0.13% 0.66% 1.75% 2.97% 6.34% - 4.94%
Jan. 16, 2015, midnight 2.2483 13 935 596 867.0000 19 875 050.2000 83 882 209.4000 64 007 159.2000 37 361 355 28 514 964 0.27% 0.68% 1.66% 3.00% 6.49% - 4.94%
Jan. 9, 2015, midnight 2.2423 13 878 643 205.0000 14 518 903.0000 49 732 672.3000 35 213 769.3000 22 212 242 15 726 731 0.19% 0.53% 1.50% 2.84% 6.52% - 4.93%
Jan. 2, 2015, midnight 2.2380 13 837 603 067.0000 25 323 733.3000 38 242 021.9000 12 918 288.6000 17 092 890 5 772 903 0.06% 0.42% 1.46% 2.80% 6.38% - 4.92%
Dec. 19, 2014, midnight 2.2332 13 768 174 980.0000 49 278 600.0000 99 248 490.6000 49 969 890.6000 44 503 891 22 406 802 0.12% 0.48% 1.40% 2.51% 5.81% - 4.92%
Dec. 12, 2014, midnight 2.2305 13 702 527 370.0000 -4 101 537.1000 57 559 312.9000 61 660 850.0000 25 811 651 27 650 454 0.08% 0.35% 1.30% 2.44% 5.44% - 4.92%
Dec. 5, 2014, midnight 2.2287 13 695 250 072.0000 -15 206 909.6000 45 117 435.6000 60 324 345.2000 20 253 874 27 080 473 0.05% 0.42% 1.32% 2.71% 5.27% - 4.92%
Nov. 28, 2014, midnight 2.2275 13 703 033 346.0000 13 979 893.1000 82 475 452.4000 68 495 559.3000 37 078 985 30 789 173 0.23% 0.58% 1.15% 2.76% 5.20% - 4.92%
Nov. 21, 2014, midnight 2.2225 13 658 536 717.0000 13 925 634.4000 62 064 899.9000 48 139 265.5000 27 907 921 21 651 801 -0.01% 0.45% 1.35% 2.80% 5.25% - 4.91%
Nov. 14, 2014, midnight 2.2228 13 646 255 652.0000 2 505 238.1000 65 335 383.2000 62 830 145.1000 29 423 354 28 293 318 0.15% 0.51% 1.57% 2.70% 5.06% - 4.92%
Nov. 7, 2014, midnight 2.2194 13 623 455 595.0000 -13 847 501.1000 45 106 888.6000 58 954 389.7000 20 340 153 26 590 570 0.21% 0.46% 1.61% 3.00% 5.26% - 4.92%
Oct. 31, 2014, midnight 2.2147 13 608 280 565.0000 -4 833 820.0000 45 144 922.1000 49 978 742.1000 20 398 337 22 579 947 0.10% 0.40% 1.29% 3.01% 5.02% - 4.91%
Oct. 24, 2014, midnight 2.2125 13 599 208 228.0000 32 412 469.7000 95 358 826.6000 62 946 356.9000 43 118 374 28 461 803 0.04% 0.35% 1.20% 3.03% 5.18% - 4.91%
Oct. 17, 2014, midnight 2.2116 13 561 390 473.0000 53 791.0000 69 484 994.4000 69 431 203.4000 31 435 766 31 414 468 0.11% 0.42% 1.31% 3.04% 5.72% - 4.91%
Oct. 10, 2014, midnight 2.2092 13 546 757 957.0000 -16 865 815.8000 46 233 600.3000 63 099 416.1000 20 953 678 28 596 111 0.15% 0.33% 1.32% 3.10% 5.63% - 4.91%
Oct. 3, 2014, midnight 2.2059 13 543 614 986.0000 -15 191 911.2000 40 312 026.6000 55 503 937.8000 18 287 943 25 182 078 0.05% 0.28% 1.32% 3.37% 5.42% - 4.91%
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 CZ0008475233

Graph of purchase and sale

Graph of purchase and sale SPOROBOND - otevřený podílový fond CZ0008475233
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 20, 2025, 4 a.m.
London time: Jan. 20, 2025, 4 a.m.
NY time: Jan. 19, 2025, 11 p.m.
Tokyo time: Jan. 20, 2025, 1 p.m.

SPOROBOND - otevřený podílový fond CZ0008475233

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