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. 5, 2001, midnight 1.3704 2 586 481 600.0000 23 360 650.0000 45 037 489.4000 21 676 839.5000 32 728 435 15 744 018 -0.54% -0.77% 2.38% 2.55% 5.92% 5.50% -
Nov. 28, 2001, midnight 1.3778 2 576 947 600.0000 75 508 219.0000 90 652 382.8000 15 144 163.9000 65 794 795 10 988 231 0.13% 0.31% 2.69% 3.17% 6.80% 6.07% -
Nov. 21, 2001, midnight 1.3760 2 498 248 700.0000 44 284 184.0000 51 128 713.7000 6 844 529.7000 37 157 369 4 975 885 0.21% 0.68% 2.93% 3.09% 6.97% 5.93% -
Nov. 14, 2001, midnight 1.3731 2 448 808 700.0000 62 405 331.0000 71 427 103.0000 9 021 772.5000 51 857 201 6 548 114 -0.58% 0.77% 3.27% 2.93% 6.76% 5.70% -
Nov. 7, 2001, midnight 1.3811 2 400 520 900.0000 54 458 280.0000 65 811 825.3000 11 353 545.2000 47 874 827 8 262 297 0.55% 1.60% 3.98% 3.53% 7.44% 6.32% -
Oct. 31, 2001, midnight 1.3735 2 332 786 491.0000 55 928 111.0000 61 448 886.7000 5 520 775.3000 44 860 908 4 026 682 0.50% 1.57% 3.36% 3.05% 7.20% 5.74% -
Oct. 24, 2001, midnight 1.3667 2 265 420 683.0000 13 094 501.0000 34 098 831.9000 21 004 331.4000 24 997 829 15 406 252 0.30% 1.27% 2.77% 2.47% 6.56% 5.21% -
Oct. 17, 2001, midnight 1.3626 2 245 603 100.0000 23 780 786.0000 29 858 112.2000 6 077 326.0000 21 955 466 4 469 760 0.24% 1.27% 2.49% 2.63% 6.03% 4.90% -
Oct. 10, 2001, midnight 1.3593 2 216 464 800.0000 11 199 027.0000 21 093 276.3000 9 894 249.0000 15 547 463 7 307 132 0.52% 1.43% 2.29% 2.43% 5.49% 4.64% -
Oct. 3, 2001, midnight 1.3523 2 193 828 700.0000 9 834 739.0000 21 620 153.3000 11 785 414.4000 15 996 817 8 719 732 0.21% 1.03% 1.27% 1.43% 4.84% 4.10% -
Sept. 26, 2001, midnight 1.3495 2 179 478 200.0000 9 555.0912 18 165 524.3000 8 610 433.1000 13 484 680 6 394 726 0.30% 0.58% 1.10% 1.37% 4.65% 3.89% -
Sept. 19, 2001, midnight 1.3455 2 163 423 600.0000 -8 489.3196 12 726 128.6000 21 215 448.2000 9 468 762 15 813 333 0.40% 0.65% 1.01% 1.66% 4.55% 3.58% -
Sept. 12, 2001, midnight 1.3402 2 163 469 100.0000 -39.4286 11 133 570.7000 11 172 999.3000 8 311 675 8 341 281 0.13% 0.80% 0.57% 1.09% 4.11% 3.17% -
Sept. 5, 2001, midnight 1.3385 2 160 772 000.0000 5 677.2285 12 386 609.3000 6 709 380.8000 9 240 988 5 006 213 -0.24% 0.77% 0.16% 0.83% 4.16% 3.04% -
Aug. 29, 2001, midnight 1.3417 2 160 167 035.0000 -31 247 761.4000 9 965 656.7000 41 213 418.1000 7 444 639 30 797 384 0.37% 0.96% 0.46% 1.35% 4.56% - -
Aug. 22, 2001, midnight 1.3368 2 183 584 606.0000 -3 898 269.7000 8 341 933.6000 12 240 203.3000 6 255 956 9 190 400 0.54% 0.53% 0.15% 1.45% 4.40% - -
Aug. 15, 2001, midnight 1.3296 2 175 625 324.0000 -11 917 338.1000 7 062 249.2000 18 979 587.3000 5 313 744 14 284 738 0.10% 0.01% -0.33% 0.92% 4.14% - -
Aug. 8, 2001, midnight 1.3283 2 185 428 462.0000 -8 662 077.5000 7 926 104.4000 16 588 181.9000 5 964 745 12 482 138 -0.05% -0.05% -0.43% 0.88% 4.42% - -
Aug. 1, 2001, midnight 1.3289 2 195 150 900.0000 -12 929 046.0000 4 971 146.6000 17 900 192.6000 3 740 084 13 466 720 -0.07% -0.48% -0.30% 1.19% 4.11% - -
July 25, 2001, midnight 1.3298 2 209 617 783.0000 -2 000 638.7000 10 530 203.1000 12 530 841.8000 7 917 721 9 425 995 0.02% -0.37% -0.29% 1.85% 4.29% - -
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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