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 13, 2005, midnight 1.6783 13 493 701 333.0000 87 567 970.8000 126 901 328.5000 39 333 357.7000 75 265 168 23 311 804 -0.63% 0.39% 2.13% 3.66% - - -
June 29, 2005, midnight 1.6884 13 409 935 083.0000 95 445 787.0000 123 557 603.3000 28 111 816.3000 73 275 369 16 681 247 0.26% 1.04% 3.20% 5.01% - - -
June 22, 2005, midnight 1.6841 13 280 328 185.0000 66 278 746.5000 99 649 325.7000 33 370 579.2000 59 467 177 19 928 485 0.74% 1.16% 3.31% 4.61% - - -
June 15, 2005, midnight 1.6718 13 117 462 661.0000 109 076 980.3000 132 016 654.5000 22 939 674.2000 78 719 410 13 673 767 -0.35% 0.73% 2.39% 3.75% - - -
June 8, 2005, midnight 1.6777 13 054 559 522.0000 40 696 536.5000 84 989 524.1000 44 292 987.6000 50 756 894 26 485 779 0.40% 1.37% 1.76% 4.82% - - -
June 1, 2005, midnight 1.6710 12 962 162 880.0000 51 446 223.4000 82 279 704.2000 30 833 480.8000 49 377 223 18 511 325 0.37% 1.00% 1.78% 5.01% - - -
May 25, 2005, midnight 1.6648 12 862 685 407.0000 93 604 442.2000 128 649 829.1000 35 045 386.9000 77 399 920 21 109 855 0.31% 0.98% 1.58% 4.94% - - -
May 18, 2005, midnight 1.6597 12 729 211 667.0000 48 790 073.8000 83 958 278.0000 35 168 204.2000 50 703 611 21 243 467 0.28% 1.11% 1.04% 5.20% - - -
May 11, 2005, midnight 1.6550 12 644 866 418.0000 50 042 948.2000 87 610 828.6000 37 567 880.4000 52 942 090 22 714 120 0.04% 0.71% 0.49% 5.29% - - -
May 4, 2005, midnight 1.6544 12 589 753 718.0000 45 816 169.8000 78 697 747.3000 32 881 577.5000 47 670 396 19 956 697 0.35% 1.18% 1.16% 5.36% - - -
April 27, 2005, midnight 1.6486 12 500 256 035.0000 43 656 635.7000 81 498 546.9000 37 841 911.2000 49 652 456 23 056 824 0.43% 0.77% 1.29% 5.02% - - -
April 20, 2005, midnight 1.6415 12 402 444 661.0000 55 041 637.3000 98 529 472.8000 43 487 835.5000 59 989 248 26 477 266 -0.11% 0.70% 1.45% 5.06% - - -
April 13, 2005, midnight 1.6433 12 361 085 354.0000 48 829 194.8000 77 122 511.4000 28 293 316.6000 47 053 112 17 277 472 0.50% 0.65% 1.49% 5.43% - - -
April 6, 2005, midnight 1.6351 12 251 193 773.0000 48 729 314.1000 78 527 494.7000 29 798 180.6000 48 038 582 18 235 039 -0.06% -0.82% 1.18% 5.49% - - -
March 30, 2005, midnight 1.6360 12 208 908 467.0000 34 172 925.7000 64 037 492.5000 29 864 566.8000 39 271 505 18 322 959 0.36% -0.35% 1.75% 5.56% - - -
March 23, 2005, midnight 1.6301 12 131 139 024.0000 43 123 268.2000 91 677 633.5000 48 554 365.3000 56 168 784 29 724 072 -0.16% -0.54% 1.25% 5.01% - - -
March 16, 2005, midnight 1.6327 12 106 863 296.0000 86 560 010.4000 119 838 250.6000 33 278 240.2000 72 903 847 20 216 253 -0.97% -0.60% 1.33% 5.83% - - -
March 9, 2005, midnight 1.6487 12 138 860 135.0000 78 083 303.7000 110 037 330.1000 31 954 026.4000 66 855 627 19 430 597 0.43% 0.10% 3.01% 7.06% - - -
March 2, 2005, midnight 1.6417 12 009 106 073.0000 56 378 837.0000 104 085 636.7000 47 706 799.7000 63 425 167 29 077 320 0.17% 0.39% 3.17% 6.44% - - -
Feb. 23, 2005, midnight 1.6389 11 932 432 694.0000 72 115 120.9000 111 519 547.6000 39 404 426.7000 68 048 365 24 028 527 -0.23% 0.69% 3.30% 6.69% - - -
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, 8:18 a.m.
London time: Jan. 20, 2025, 8:18 a.m.
NY time: Jan. 20, 2025, 3:18 a.m.
Tokyo time: Jan. 20, 2025, 5:18 p.m.

SPOROBOND - otevřený podílový fond CZ0008475233

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