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
July 4, 2007, midnight 1.6682 12 006 849 508.0000 4 555.0000 -0.06% -0.27% -0.64% -0.39% - - 6.95%
June 27, 2007, midnight 1.6673 12 027 634 748.0000 13 947 713.5000 62 075 804.2000 48 128 090.7000 37 192 727 28 824 394 -0.14% -1.42% -2.24% -1.84% - - 5.68%
June 20, 2007, midnight 1.6697 12 031 290 685.0000 -50 648 546.8000 28 888 278.1000 79 536 824.9000 17 301 832 47 683 464 0.19% -1.36% -2.36% -1.79% - - 5.71%
June 13, 2007, midnight 1.6665 12 058 509 580.0000 -61 086 821.7000 14 448 877.0000 75 535 698.7000 8 645 328 45 094 484 -0.61% -1.55% -2.47% -2.10% - - 5.70%
June 6, 2007, midnight 1.6767 12 193 626 874.0000 -26 170 517.4000 25 782 221.1000 51 952 738.5000 15 277 020 30 766 405 -0.86% -1.27% -2.00% -1.60% - - 5.78%
May 30, 2007, midnight 1.6913 12 325 991 789.0000 -38 648 125.5000 15 956 936.4000 54 605 061.9000 9 430 430 32 262 874 -0.08% -0.55% -1.02% -0.33% - - 5.90%
May 23, 2007, midnight 1.6927 12 375 301 611.0000 -34 329 651.9000 19 473 547.2000 53 803 199.1000 11 498 667 31 771 900 -0.01% -0.59% -0.74% 0.03% - - 5.92%
May 16, 2007, midnight 1.6928 12 409 847 920.0000 -30 147 451.3000 30 256 748.3000 60 404 199.6000 17 841 166 35 569 815 -0.32% -0.64% -0.74% 0.12% - - 5.93%
May 9, 2007, midnight 1.6983 12 480 487 559.0000 -15 848 175.1000 27 696 074.2000 43 544 249.3000 16 277 927 25 593 727 -0.14% -0.29% -0.23% 0.50% - - 5.98%
May 2, 2007, midnight 1.7006 12 513 266 315.0000 -10 796 478.5000 17 719 964.1000 28 516 442.6000 10 411 701 16 745 877 -0.13% -0.23% 0.25% 0.92% - - 6.01%
April 25, 2007, midnight 1.7028 12 539 862 123.0000 -10 139 408.6000 36 821 402.7000 46 960 811.3000 21 605 484 27 551 930 -0.05% -0.16% 0.48% 1.38% - - 6.04%
April 18, 2007, midnight 1.7037 12 557 170 707.0000 -20 081 335.9000 36 964 128.4000 57 045 464.3000 21 711 985 33 506 724 0.02% -0.37% 0.58% 1.31% - - 6.06%
April 11, 2007, midnight 1.7033 12 573 784 924.0000 -18 506 653.6000 18 047 847.2000 36 554 500.8000 10 591 442 21 452 057 -0.08% -0.32% 0.47% 1.50% - - 6.07%
April 4, 2007, midnight 1.7046 12 602 013 639.0000 -25 602 899.7000 25 524 625.5000 51 127 525.2000 14 977 908 29 995 054 -0.05% -0.37% 0.31% 1.49% - - 6.09%
March 28, 2007, midnight 1.7055 12 634 505 607.0000 -40 050 916.9000 21 334 136.5000 61 385 053.4000 12 493 630 35 937 421 -0.27% -0.19% 0.41% 1.64% - - 6.11%
March 21, 2007, midnight 1.7101 12 708 652 459.0000 -10 458 982.9000 42 456 423.7000 52 915 406.6000 24 839 712 30 953 633 0.08% 0.28% 0.59% 2.35% - - 6.16%
March 14, 2007, midnight 1.7087 12 708 702 112.0000 -7 427 711.8000 44 470 043.4000 51 897 755.2000 26 006 693 30 345 797 -0.13% 0.19% 0.38% 2.19% - - 6.16%
March 7, 2007, midnight 1.7110 12 732 806 022.0000 -39 832 590.3000 25 322 729.8000 65 155 320.1000 14 801 569 38 086 680 0.13% 0.51% 0.41% 2.13% - - 6.19%
Feb. 28, 2007, midnight 1.7088 12 756 457 145.0000 -28 046 152.7000 29 003 974.0000 57 050 126.7000 16 976 093 33 414 495 0.20% 0.74% 0.70% 1.61% - - 6.19%
Feb. 21, 2007, midnight 1.7054 12 759 370 912.0000 -34 088 296.9000 39 208 837.0000 73 297 133.9000 22 981 888 42 964 130 0.00 0.63% 0.78% 1.52% - - 6.18%
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, 11:20 a.m.
London time: Jan. 20, 2025, 11:20 a.m.
NY time: Jan. 20, 2025, 6:20 a.m.
Tokyo time: Jan. 20, 2025, 8:20 p.m.

SPOROBOND - otevřený podílový fond CZ0008475233

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