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
Sept. 2, 2011, midnight 1.9179 7 919 440 516.0000 29 271 685.5000 72 019 333.8000 42 747 648.3000 37 693 203 22 396 955 0.47% 1.47% 2.24% 4.22% - - 4.97%
Aug. 26, 2011, midnight 1.9089 7 852 925 829.0000 7 255 988.4000 56 118 966.3000 48 862 977.9000 29 558 629 25 771 339 0.73% 1.66% 2.09% 3.76% - - 4.94%
Aug. 19, 2011, midnight 1.8951 7 789 260 781.0000 29 815 196.9000 90 639 834.4000 60 824 637.5000 47 969 466 32 182 574 0.25% 1.06% 1.51% 3.28% - - 4.89%
Aug. 12, 2011, midnight 1.8904 7 739 980 861.0000 18 063 486.8000 82 451 562.7000 64 388 075.9000 43 600 256 34 051 059 0.02% 0.95% 1.20% 2.86% - - 4.88%
Aug. 5, 2011, midnight 1.8901 7 720 688 809.0000 20 347 635.8000 53 835 102.6000 33 487 466.8000 28 598 503 17 812 080 0.66% 1.01% 1.88% 2.80% - - 4.88%
July 29, 2011, midnight 1.8778 7 650 083 694.0000 26 065 929.5000 58 929 053.1000 32 863 123.6000 31 403 809 17 516 540 0.13% 0.55% 1.35% 2.23% - - 4.84%
July 22, 2011, midnight 1.8753 7 614 055 874.0000 30 186 795.1000 64 950 090.1000 34 763 295.0000 34 667 090 18 561 595 0.14% 0.19% 1.42% 2.10% - - 4.84%
July 15, 2011, midnight 1.8727 7 573 124 594.0000 10 642 326.4000 48 030 420.8000 37 388 094.4000 25 643 315 19 966 631 0.08% -0.19% 1.45% 1.73% - - 4.83%
July 8, 2011, midnight 1.8712 7 556 652 767.0000 18 179 476.4000 35 558 691.1000 17 379 214.7000 19 026 021 9 298 691 0.20% -0.36% 1.62% 1.54% - - 4.83%
July 1, 2011, midnight 1.8675 7 523 225 294.0000 23 342 998.8000 63 933 609.7000 40 590 610.9000 34 156 023 21 684 470 -0.23% -0.45% 1.43% 1.45% - - 4.82%
June 24, 2011, midnight 1.8718 7 517 285 382.0000 41 595 943.1000 72 620 014.2000 31 024 071.1000 38 785 343 16 555 964 -0.24% 0.11% 1.50% 1.62% - - 4.85%
June 17, 2011, midnight 1.8763 7 493 830 408.0000 34 434 207.3000 69 303 428.7000 34 869 221.4000 36 899 111 18 558 864 -0.09% 0.50% 1.68% 2.02% - - 4.88%
June 10, 2011, midnight 1.8780 7 466 003 983.0000 20 703 107.7000 53 411 015.5000 32 707 907.8000 28 452 600 17 431 845 0.11% 0.54% 2.10% 2.13% - - 4.89%
June 3, 2011, midnight 1.8759 7 437 208 498.0000 20 711 109.3000 53 769 364.2000 33 058 254.9000 28 711 116 17 669 821 0.33% 1.12% 1.94% 1.75% - - 4.89%
May 27, 2011, midnight 1.8698 7 392 253 604.0000 16 075 588.7000 50 388 753.0000 34 313 164.3000 26 974 449 18 369 641 0.16% 0.92% 1.63% 0.67% - - 4.87%
May 20, 2011, midnight 1.8669 7 364 788 106.0000 4 985 591.8000 45 733 258.8000 40 747 667.0000 24 484 584 21 815 407 -0.05% 0.96% 1.74% 0.30% - - 4.86%
May 13, 2011, midnight 1.8679 7 363 601 548.0000 -7 548 912.5000 40 174 552.9000 47 723 465.4000 21 558 607 25 666 904 0.68% 1.19% 1.63% -0.03% - - 4.88%
May 6, 2011, midnight 1.8552 7 321 204 286.0000 -14 567 003.6000 29 289 800.0000 43 856 803.6000 15 804 707 23 670 702 0.13% 0.75% 0.90% -0.40% - - 4.83%
April 29, 2011, midnight 1.8528 7 326 223 388.0000 -3 041 280.0000 28 387 918.5000 31 429 198.5000 15 344 874 16 997 727 0.20% 0.63% 0.87% -0.34% - - 4.83%
April 22, 2011, midnight 1.8491 7 314 842 072.0000 -4 631 881.6000 46 053 408.5000 50 685 290.1000 24 929 568 27 446 445 0.17% 0.27% 0.67% -1.04% - - 4.82%
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, 8:09 a.m.
London time: March 13, 2025, 8:09 a.m.
NY time: March 13, 2025, 4:09 a.m.
Tokyo time: March 13, 2025, 5:09 p.m.

SPOROBOND - otevřený podílový fond CZ0008475233

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