SPOROBOND - otevřený podílový fond CZ0008475233, Statistic entire table
SPOROBOND - otevřený podílový fond CZ0008475233, souhrn datShortened 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 |
|||||||||
| Nov. 10, 2017, midnight | 2.2409 | 11 629 552 720.0000 | -0.23% | -0.62% | - | - | -1.88% | - | - | |||||||||
| Nov. 3, 2017, midnight | 2.2460 | 11 761 173 227.0000 | 0.28% | -0.36% | - | - | -2.18% | - | - | |||||||||
| Oct. 27, 2017, midnight | 2.2397 | 11 851 954 850.0000 | -0.28% | -1.05% | - | - | -2.55% | - | - | |||||||||
| Oct. 20, 2017, midnight | 2.2461 | 12 001 469 678.0000 | -0.39% | -1.04% | - | - | -2.41% | - | - | |||||||||
| Oct. 13, 2017, midnight | 2.2549 | 12 125 794 230.0000 | 0.04% | -0.87% | - | - | -2.10% | - | - | |||||||||
| Oct. 6, 2017, midnight | 2.2541 | 12 236 467 929.0000 | -0.41% | -1.14% | - | - | -2.09% | - | - | |||||||||
| Sept. 29, 2017, midnight | 2.2634 | 12 365 423 504.0000 | -0.28% | -0.73% | - | - | -1.95% | - | - | |||||||||
| Sept. 22, 2017, midnight | 2.2697 | 12 450 406 349.0000 | -0.22% | -0.43% | - | - | -1.63% | - | - | |||||||||
| Sept. 15, 2017, midnight | 2.2746 | 12 540 219 527.0000 | -0.24% | -0.18% | - | - | -1.39% | - | - | |||||||||
| Sept. 8, 2017, midnight | 2.2800 | 12 652 847 806.0000 | 0.00 | 0.04% | - | - | -1.32% | - | - | |||||||||
| Sept. 1, 2017, midnight | 2.2801 | 12 756 736 133.0000 | 0.03% | 0.10% | - | - | -1.09% | - | - | |||||||||
| Aug. 25, 2017, midnight | 2.2795 | 12 838 253 404.0000 | 0.04% | 0.09% | - | - | -1.15% | - | - | |||||||||
| Aug. 18, 2017, midnight | 2.2787 | 12 921 802 432.0000 | -0.01% | 0.10% | - | - | -1.10% | - | - | |||||||||
| Aug. 11, 2017, midnight | 2.2790 | 12 992 252 486.0000 | 0.05% | 0.25% | - | - | -1.01% | - | - | |||||||||
| Aug. 4, 2017, midnight | 2.2779 | 13 042 681 362.0000 | 0.02% | 0.61% | - | - | -0.90% | - | - | |||||||||
| July 28, 2017, midnight | 2.2774 | 13 088 866 329.0000 | 0.04% | 0.30% | - | - | -0.82% | - | - | |||||||||
| July 19, 2017, midnight | 2.2764 | 13 153 506 207.0000 | 0.13% | -0.01% | - | - | -0.68% | - | - | |||||||||
| July 14, 2017, midnight | 2.2734 | 13 162 986 336.0000 | 0.42% | -0.17% | - | - | -0.71% | - | - | |||||||||
| July 7, 2017, midnight | 2.2640 | 13 172 378 332.0000 | -0.30% | -0.86% | - | - | -1.01% | - | - | |||||||||
| June 30, 2017, midnight | 2.2707 | 13 244 749 292.0000 | -0.26% | -0.70% | - | - | -0.46% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 7:48 p.m.
| London time: | Jan. 19, 2025, 7:48 p.m. |
| NY time: | Jan. 19, 2025, 2:48 p.m. |
| Tokyo time: | Jan. 20, 2025, 4:48 a.m. |