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. 11, 2000, midnight 1.2886 2 440 603 558.0000 -48 824 831.1000 5 450 500.9000 54 275 332.0000 4 228 248 42 086 155 - - - - 4.36% - -
Oct. 4, 2000, midnight 1.2899 2 491 903 631.0000 -15 506 528.7000 6 010 711.8000 21 517 240.5000 4 658 643 16 687 812 - - - - 4.59% - -
Sept. 27, 2000, midnight 1.2895 2 506 621 682.0000 -50 751 730.2000 6 787 379.2000 57 539 109.4000 5 274 544 44 721 694 - - - - 4.77% - -
Sept. 20, 2000, midnight 1.2869 2 552 180 133.0000 -13 073 023.5000 9 495 475.8000 22 568 499.3000 7 374 666 17 529 616 - - - - 4.60% - -
Sept. 13, 2000, midnight 1.2873 2 566 067 413.0000 -21 627 230.8000 6 121 039.2000 27 748 270.0000 4 759 116 21 574 522 - - - - 4.85% - -
Sept. 6, 2000, midnight 1.2850 2 583 182 271.0000 -51 171 023.9000 5 942 774.6000 57 113 798.5000 4 630 110 44 519 430 - - - - 4.26% - -
Aug. 23, 2000, midnight 1.2805 2 633 365 162.0000 -12 722 982.2000 12 662 258.8000 25 385 241.0000 9 917 477 19 873 205 - - - - 3.89% - -
Aug. 16, 2000, midnight 1.2768 2 638 407 320.0000 -83 497 465.2000 6 420 530.5000 89 917 995.7000 5 044 904 70 592 005 - - - - 4.41% - -
Aug. 9, 2000, midnight 1.2721 2 712 190 554.0000 -15 663 498.8000 11 174 444.6000 26 837 943.4000 8 759 909 21 048 774 - - - - 4.19% - -
Aug. 2, 2000, midnight 1.2765 2 737 268 190.0000 -9 695 107.9000 11 042 550.5000 20 737 658.4000 8 658 597 16 259 416 - - - - 4.97% - -
July 26, 2000, midnight 1.2751 2 743 767 132.0000 2 034 301.8000 40 378 639.8000 38 344 338.0000 31 664 945 30 064 904 - - - - 4.71% - -
July 19, 2000, midnight 1.2750 2 741 644 041.0000 -12 757 557.4000 12 208 761.4000 24 966 318.8000 9 569 201 19 569 926 - - - - 5.50% - -
July 12, 2000, midnight 1.2769 2 758 458 859.0000 -14 671 007.9000 15 959 192.9000 30 630 200.8000 12 491 925 23 971 683 - - - - 6.12% - -
July 5, 2000, midnight 1.2768 2 772 823 770.0000 14 717 290.4000 36 484 544.9000 21 767 254.5000 28 548 522 17 018 703 - - - - 6.31% - -
June 28, 2000, midnight 1.2783 2 761 448 549.0000 -15 223 865.7000 26 416 904.5000 41 640 770.2000 20 579 095 32 432 848 - - - - 6.50% - -
June 21, 2000, midnight 1.2841 2 789 227 919.0000 25 785 917.1000 51 420 848.4000 25 634 931.3000 40 048 311 19 977 218 - - - - 7.00% - -
June 14, 2000, midnight 1.2840 2 763 292 231.0000 20 882 823.1000 37 587 905.6000 16 705 082.5000 29 246 516 12 992 539 - - - - 6.58% - -
June 7, 2000, midnight 1.2851 2 744 667 547.0000 34 192 313.6000 44 868 912.2000 10 676 598.6000 34 810 765 8 281 497 - - - - 7.03% - -
May 24, 2000, midnight 1.2889 2 675 611 224.0000 39 330 032.1000 47 943 885.6000 8 613 853.5000 37 224 243 6 688 110 - - - - 7.47% - -
May 17, 2000, midnight 1.2881 2 634 715 952.0000 52 893 067.4000 65 932 476.5000 13 039 409.1000 51 244 680 10 139 860 - - - - 7.55% - -
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, 7:45 p.m.
London time: Jan. 19, 2025, 7:45 p.m.
NY time: Jan. 19, 2025, 2:45 p.m.
Tokyo time: Jan. 20, 2025, 4:45 a.m.

SPOROBOND - otevřený podílový fond CZ0008475233

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