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
Oct. 2, 2002, midnight 1.4666 6 431 235 000.0000 175 880 897.0000 190 692 400.1000 14 811 503.1000 130 148 260 10 114 722 0.40% 1.22% 3.06% 5.67% 8.45% 5.36% -
Sept. 25, 2002, midnight 1.4607 6 230 131 000.0000 158 720 595.0000 171 542 928.2000 12 822 333.1000 117 572 891 8 797 581 0.24% 1.04% 2.76% 5.56% 8.24% 4.94% -
Sept. 18, 2002, midnight 1.4572 6 056 650 800.0000 73 163 381.0000 131 480 866.8000 58 317 486.2000 90 586 957 40 205 375 0.50% 1.03% 2.75% 5.36% 8.30% 4.68% -
Sept. 11, 2002, midnight 1.4499 5 953 303 700.0000 154 381 334.0000 170 637 685.2000 16 256 351.2000 117 832 794 11 225 343 0.07% 0.31% 2.63% 4.62% 8.19% 4.16% -
Sept. 4, 2002, midnight 1.4489 5 794 702 500.0000 128 426 223.0000 143 498 156.2000 15 071 932.9000 99 216 224 10 429 005 0.22% 0.24% 2.90% 4.34% 8.25% 4.09% -
Aug. 28, 2002, midnight 1.4457 5 653 376 200.0000 140 203 155.0000 161 248 598.2000 21 045 443.0000 111 896 570 14 601 602 0.23% 0.49% 2.95% 3.99% 7.75% 3.86% -
Aug. 21, 2002, midnight 1.4424 5 500 289 500.0000 232 778 394.0000 254 541 812.4000 21 763 418.3000 176 202 706 15 065 821 -0.21% 1.04% 2.96% 3.49% 7.90% 3.62% -
Aug. 7, 2002, midnight 1.4455 5 233 157 200.0000 160 455 109.0000 173 211 579.0000 12 756 470.3000 120 053 275 8 849 763 0.47% 1.66% 3.02% 3.90% 8.82% 3.84% -
July 31, 2002, midnight 1.4387 5 048 805 200.0000 94 376 908.0000 108 355 507.4000 13 978 599.2000 75 690 953 9 768 911 0.78% 1.10% 2.49% 3.21% 8.26% 3.35% -
July 24, 2002, midnight 1.4276 4 915 766 200.0000 122 855 642.0000 140 410 506.2000 17 554 863.7000 98 509 988 12 321 005 0.32% 0.43% 1.80% 2.50% 7.35% 2.56% -
July 17, 2002, midnight 1.4231 4 777 366 100.0000 112 321 307.0000 124 005 756.6000 11 684 449.8000 87 168 043 8 218 028 0.08% 0.35% 2.06% 2.15% 7.04% 2.23% -
July 10, 2002, midnight 1.4219 4 661 046 000.0000 112 234 165.0000 127 748 658.9000 15 514 493.6000 90 161 615 10 939 021 -0.08% 0.64% 2.23% 2.08% 7.00% 2.15% -
July 3, 2002, midnight 1.4231 4 552 453 200.0000 91 354 748.0000 102 659 384.2000 11 304 636.6000 72 116 514 7 946 849 0.11% 1.07% 2.54% 2.24% 6.58% 2.23% -
June 26, 2002, midnight 1.4215 4 455 875 800.0000 91 964 380.0000 102 018 887.4000 10 054 507.8000 71 885 643 7 090 110 0.23% 1.22% 2.72% 2.22% 6.50% 2.12% -
June 19, 2002, midnight 1.4182 4 353 828 600.0000 57 162 827.0000 74 235 125.0000 17 072 297.9000 52 527 314 12 085 876 0.38% 1.23% 2.54% 2.28% 6.46% 1.88% -
June 12, 2002, midnight 1.4128 4 280 030 600.0000 73 089 089.0000 87 967 566.1000 14 878 477.5000 62 448 501 10 568 769 0.34% 0.93% 1.94% 1.99% 6.02% 1.49% -
June 5, 2002, midnight 1.4080 4 192 545 900.0000 57 864 149.0000 67 559 559.4000 9 695 410.0000 48 093 421 6 904 965 0.26% 0.35% 1.40% 2.74% 5.37% 1.25% -
May 29, 2002, midnight 1.4043 4 123 746 400.0000 66 273 056.0000 83 529 136.9000 17 256 080.8000 59 582 875 12 313 950 0.24% 0.04% 1.01% 1.92% 5.15% 0.99% -
May 22, 2002, midnight 1.4009 4 047 424 200.0000 -7 677 539.0000 86 324 996.2000 94 002 535.1000 61 667 389 67 154 067 0.08% -0.10% 0.52% 1.81% 4.95% 0.74% -
May 15, 2002, midnight 1.3998 4 052 024 600.0000 81 049 172.0000 100 435 438.5000 19 386 266.9000 71 630 714 13 814 343 -0.24% 0.39% 0.46% 1.94% 4.93% 0.66% -
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. 19, 2025, 9:48 p.m.
London time: Jan. 19, 2025, 9:48 p.m.
NY time: Jan. 19, 2025, 4:48 p.m.
Tokyo time: Jan. 20, 2025, 6:48 a.m.

SPOROBOND - otevřený podílový fond CZ0008475233

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