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
Dec. 7, 2005, midnight 1.6687 13 937 808 868.0000 13 890 244.5000 63 326 399.0000 49 436 154.5000 37 989 860 29 669 168 0.19% 1.19% -1.08% -0.54% - - 6.88%
Nov. 30, 2005, midnight 1.6655 13 897 271 521.0000 -2 114 521.7000 55 840 187.1000 57 954 708.8000 33 568 483 34 891 138 0.37% 0.48% -1.08% -0.33% - - 6.87%
Nov. 23, 2005, midnight 1.6593 13 847 753 490.0000 - 948 793.0000 71 103 652.2000 72 052 445.2000 42 999 071 43 600 665 0.36% -0.51% -1.26% -0.33% - - 6.84%
Nov. 16, 2005, midnight 1.6534 13 799 590 387.0000 -41 945 207.5000 42 843 736.2000 84 788 943.7000 25 971 059 51 390 858 0.26% -1.09% -1.68% -0.38% - - 6.80%
Nov. 9, 2005, midnight 1.6491 13 805 757 957.0000 -8 404 818.7000 57 479 510.7000 65 884 329.4000 34 761 362 39 820 501 -0.51% -1.54% -1.65% -0.36% - - 6.79%
Nov. 2, 2005, midnight 1.6576 13 885 467 499.0000 -18 781 543.7000 69 142 109.9000 87 923 653.6000 41 683 947 52 956 635 -0.61% -1.47% -0.75% 0.19% - - 6.88%
Oct. 26, 2005, midnight 1.6678 13 989 461 705.0000 25 395 101.7000 69 770 318.1000 44 375 216.4000 41 724 793 26 534 486 -0.23% -1.07% -0.11% 1.16% - - 6.98%
Oct. 19, 2005, midnight 1.6717 13 996 701 954.0000 785 113.2000 76 818 195.1000 76 033 081.9000 45 894 553 45 400 564 -0.19% -1.04% 0.05% 1.84% - - -
Oct. 12, 2005, midnight 1.6749 14 022 579 720.0000 7 508 683.0000 96 438 173.1000 88 929 490.1000 57 481 008 52 930 811 -0.44% -0.71% -0.20% 1.92% - - -
Oct. 5, 2005, midnight 1.6823 14 077 276 088.0000 23 048 036.8000 79 880 614.0000 56 832 577.2000 47 414 857 33 727 536 -0.21% -0.27% -0.39% 2.89% - - -
Sept. 28, 2005, midnight 1.6859 14 084 070 738.0000 39 176 064.7000 71 692 079.2000 32 516 014.5000 42 488 639 19 264 194 -0.20% 0.14% -0.15% 3.05% - - -
Sept. 21, 2005, midnight 1.6892 14 072 763 755.0000 37 439 620.8000 86 995 954.1000 49 556 333.3000 51 556 522 29 375 019 0.14% 0.52% 0.30% 3.63% - - -
Sept. 14, 2005, midnight 1.6868 14 015 180 802.0000 66 021 044.7000 91 899 733.7000 25 878 689.0000 54 488 716 15 344 776 -0.01% 0.31% 0.90% 3.31% - - -
Sept. 7, 2005, midnight 1.6869 13 949 714 386.0000 49 112 614.4000 82 837 977.5000 33 725 363.1000 49 137 540 20 013 824 0.20% 0.61% 0.55% 2.32% - - -
Aug. 31, 2005, midnight 1.6836 13 873 161 759.0000 31 949 170.0000 75 833 427.4000 43 884 257.4000 45 116 398 26 112 535 0.18% 0.80% 0.75% 2.55% - - -
Aug. 17, 2005, midnight 1.6816 13 787 495 090.0000 74 686 715.6000 109 899 809.6000 35 213 094.0000 65 405 197 20 979 059 0.29% 0.64% 1.32% 2.37% - - -
Aug. 10, 2005, midnight 1.6767 13 672 588 072.0000 53 440 090.7000 90 096 281.8000 36 656 191.1000 53 885 092 21 944 844 0.39% -0.10% 1.31% 1.80% - - -
Aug. 3, 2005, midnight 1.6702 13 565 834 537.0000 8 955 312.0000 64 210 083.8000 55 254 771.8000 38 453 893 33 092 064 0.04% -1.11% 0.96% 2.13% - - -
July 27, 2005, midnight 1.6696 13 552 642 060.0000 41 076 585.7000 93 987 078.8000 52 910 493.1000 56 264 750 31 662 716 -0.08% -1.11% 1.27% 2.58% - - -
July 20, 2005, midnight 1.6709 13 521 501 931.0000 87 508 174.0000 121 814 956.2000 34 306 782.2000 72 640 476 20 442 842 -0.44% -0.78% 1.79% 3.27% - - -
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, 8:34 a.m.
London time: Jan. 20, 2025, 8:34 a.m.
NY time: Jan. 20, 2025, 3:34 a.m.
Tokyo time: Jan. 20, 2025, 5:34 p.m.

SPOROBOND - otevřený podílový fond CZ0008475233

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