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
Oct. 26, 2012, midnight 2.0609 10 615 714 126.0000 44 329 278.4000 81 680 853.9000 37 351 575.5000 39 676 570 18 144 294 0.17% 0.67% 1.15% 5.77% - - 5.08%
Oct. 19, 2012, midnight 2.0573 10 552 565 997.0000 58 603 247.8000 90 998 876.8000 32 395 629.0000 44 219 173 15 748 503 0.02% 0.73% 0.91% 5.64% - - 5.08%
Oct. 12, 2012, midnight 2.0568 10 491 700 436.0000 46 552 235.6000 75 864 553.4000 29 312 317.8000 36 946 108 14 284 348 0.20% 1.04% 1.74% 5.86% - - 5.08%
Oct. 5, 2012, midnight 2.0527 10 423 973 394.0000 26 719 681.7000 59 367 882.9000 32 648 201.2000 28 989 041 15 950 518 0.27% 0.67% 2.85% 5.83% - - 5.08%
Sept. 28, 2012, midnight 2.0472 10 183 302 268.0000 1 528 013.0000 - - - - - - -
Sept. 21, 2012, midnight 2.0423 10 299 644 142.0000 40 756 407.5000 88 740 699.0000 47 984 291.5000 43 571 297 23 572 705 0.33% -0.23% 3.23% 5.47% - - 5.05%
Sept. 14, 2012, midnight 2.0356 10 225 106 070.0000 52 958 244.8000 78 699 140.8000 25 740 896.0000 38 628 494 12 618 700 -0.17% 0.03% 3.20% 5.18% - - 5.04%
Sept. 7, 2012, midnight 2.0390 10 189 307 379.0000 38 778 808.0000 64 295 307.4000 25 516 499.4000 31 375 874 12 449 517 -0.47% -0.15% 2.99% 4.77% - - 5.06%
Aug. 31, 2012, midnight 2.0486 10 198 687 262.0000 48 518 334.2000 72 800 644.9000 24 282 310.7000 35 534 615 11 864 905 0.08% 0.44% 3.82% 5.43% - - 5.10%
Aug. 24, 2012, midnight 2.0470 10 142 161 567.0000 56 777 825.1000 90 560 325.6000 33 782 500.5000 44 454 188 16 584 253 0.59% 0.47% 3.88% 5.72% - - 5.10%
Aug. 17, 2012, midnight 2.0349 10 025 250 854.0000 114 693 381.0000 138 241 309.3000 23 547 928.3000 67 725 270 11 534 129 -0.35% -0.19% 3.40% 5.18% - - 5.06%
Aug. 10, 2012, midnight 2.0421 9 946 243 491.0000 41 341 957.5000 65 904 337.5000 24 562 380.0000 32 217 709 12 013 166 0.12% 1.01% 4.07% 5.53% - - 5.09%
Aug. 3, 2012, midnight 2.0397 9 893 355 374.0000 30 700 320.1000 61 416 229.4000 30 715 909.3000 30 157 465 15 105 734 0.11% 2.20% 4.26% 5.36% - - 5.09%
July 27, 2012, midnight 2.0375 9 852 055 085.0000 78 756 925.7000 104 587 548.8000 25 830 623.1000 51 453 096 12 701 648 -0.06% 2.41% 4.57% 5.78% - - 5.09%
July 20, 2012, midnight 2.0388 9 779 357 362.0000 89 123 011.0000 110 027 242.4000 20 904 231.4000 54 238 750 10 328 854 0.85% 3.05% 4.69% 6.91% - - 5.10%
July 13, 2012, midnight 2.0259 9 636 659 949.0000 - - - - - - -
July 6, 2012, midnight 1.9958 7 979 056 475.0000 20 891 885.0000 - - - - - - -
June 29, 2012, midnight 1.9896 9 384 276 318.0000 57 398 823.6000 85 634 371.5000 28 235 547.9000 43 204 798 14 255 835 0.57% 0.83% 2.56% 5.16% - - 4.94%
June 22, 2012, midnight 1.9784 9 274 367 498.0000 83 269 112.2000 105 834 104.6000 22 564 992.4000 53 566 281 11 426 156 0.30% 0.40% 2.17% 5.11% - - 4.91%
June 15, 2012, midnight 1.9724 9 163 018 056.0000 54 724 169.1000 80 291 270.9000 25 567 101.8000 40 594 564 12 923 446 -0.37% 0.23% 1.91% 5.35% - - 4.89%
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: March 13, 2025, 4:22 a.m.
London time: March 13, 2025, 4:22 a.m.
NY time: March 13, 2025, 12:22 a.m.
Tokyo time: March 13, 2025, 1:22 p.m.

SPOROBOND - otevřený podílový fond CZ0008475233

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