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
May 5, 2004, midnight 1.5270 11 875 948 200.0000 -46 503 199.0000 15 118 593.8000 61 621 792.9000 9 860 920 40 168 493 -0.55% -1.24% 0.68% 1.38% 0.39% - -
April 28, 2004, midnight 1.5354 11 987 421 800.0000 -40 945 253.0000 26 546 901.6000 67 492 154.3000 17 239 830 43 809 294 -0.43% -0.84% 0.78% 1.72% 1.37% - -
April 21, 2004, midnight 1.5420 12 079 746 000.0000 -49 856 281.0000 32 132 297.2000 81 988 578.2000 20 839 132 53 190 046 0.20% -1.24% 0.81% 1.63% 1.93% - -
April 14, 2004, midnight 1.5389 12 105 570 900.0000 -35 893 332.0000 24 851 195.9000 60 744 528.0000 16 104 007 39 323 733 -0.47% -0.77% 0.83% 1.47% 1.93% - -
April 7, 2004, midnight 1.5461 12 198 265 800.0000 -80 628 297.0000 22 474 038.2000 103 102 335.3000 14 534 669 66 662 531 -0.15% 0.19% 1.47% 1.56% 2.54% - -
March 24, 2004, midnight 1.5614 12 460 529 000.0000 -93 782 347.0000 31 257 377.0000 125 039 724.3000 20 108 745 80 554 557 0.68% 2.56% 2.93% 2.06% 3.73% - -
March 17, 2004, midnight 1.5509 12 470 872 700.0000 - 171 248 368.0000 31 869 706.2000 203 118 074.0000 20 610 680 131 465 960 0.51% 2.19% 2.29% 1.68% 3.30% - -
March 10, 2004, midnight 1.5431 12 578 595 500.0000 - 115 894 951.0000 21 387 987.2000 137 282 938.2000 13 925 006 89 483 560 1.19% 1.62% 2.31% 1.57% 1.98% - -
March 3, 2004, midnight 1.5249 12 546 145 600.0000 - 106 560 056.0000 29 555 723.1000 136 115 779.0000 19 381 259 89 271 631 0.16% 0.54% 1.30% 0.89% 0.57% - -
Feb. 25, 2004, midnight 1.5225 12 632 307 900.0000 - 158 554 339.0000 17 917 110.9000 176 471 449.7000 11 790 586 116 157 900 0.32% -0.07% 1.02% 0.27% 0.51% - -
Feb. 18, 2004, midnight 1.5177 12 751 128 000.0000 - 140 767 561.0000 28 571 762.4000 169 339 323.7000 18 795 095 111 426 128 -0.05% -0.78% 0.22% 0.15% 0.21% - -
Feb. 11, 2004, midnight 1.5185 12 898 629 200.0000 - 131 899 920.0000 21 188 591.4000 153 088 511.8000 13 958 893 100 806 057 0.12% -0.50% 0.66% 0.50% 0.57% - -
Feb. 4, 2004, midnight 1.5167 13 014 874 500.0000 -67 746 034.0000 36 755 831.6000 104 501 865.3000 24 171 938 68 693 141 -0.45% -0.46% 0.70% -0.05% 0.86% - -
Jan. 28, 2004, midnight 1.5235 13 140 559 100.0000 -24 658 822.0000 55 533 383.1000 80 192 205.0000 36 297 473 52 425 506 -0.40% 0.43% 0.93% 0.57% 1.81% - -
Jan. 21, 2004, midnight 1.5296 13 218 293 400.0000 -57 068 070.0000 43 805 720.9000 100 873 791.0000 28 685 115 66 047 893 0.22% 0.84% 0.82% 0.85% 2.75% - -
Jan. 14, 2004, midnight 1.5262 13 246 250 200.0000 -11 241 095.0000 49 246 150.3000 60 487 245.5000 32 211 940 39 592 529 0.16% 0.66% 0.63% 0.52% 2.34% - -
Jan. 7, 2004, midnight 1.5237 13 235 484 900.0000 -32 421 495.0000 53 318 635.6000 85 740 130.9000 35 136 723 56 515 864 0.44% 1.03% 0.09% -0.13% 2.28% - -
Dec. 31, 2003, midnight 1.5170 13 209 944 700.0000 -4 043 735.0000 9 338 442.8000 13 382 177.7000 6 156 268 8 822 565 0.01% 0.77% -0.94% -0.78% 2.09% - -
Dec. 24, 2003, midnight 1.5169 13 212 975 500.0000 -31 143 508.0000 29 953 601.7000 61 097 110.1000 19 755 451 40 306 239 0.05% 0.64% -0.85% -0.97% 2.19% 2.09% -
Dec. 17, 2003, midnight 1.5162 13 237 715 600.0000 - 121 461 255.0000 39 542 053.7000 161 003 308.5000 26 146 897 106 582 985 0.53% 0.12% -0.60% -1.08% 2.14% 2.04% -
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, 4:05 a.m.
London time: Jan. 20, 2025, 4:05 a.m.
NY time: Jan. 19, 2025, 11:05 p.m.
Tokyo time: Jan. 20, 2025, 1:05 p.m.

SPOROBOND - otevřený podílový fond CZ0008475233

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