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
June 23, 2017, midnight 2.2767 13 332 117 981.0000 -0.03% -0.19% - - 0.07% - -
June 16, 2017, midnight 2.2773 13 379 450 710.0000 -0.28% 0.14% - - 0.05% - -
June 9, 2017, midnight 2.2837 13 472 605 845.0000 -0.13% 0.29% - - 0.30% - -
June 2, 2017, midnight 2.2867 13 575 021 013.0000 0.25% 0.47% - - 0.66% - -
May 26, 2017, midnight 2.2811 13 631 471 044.0000 0.30% 0.56% - - 0.49% - -
May 19, 2017, midnight 2.2742 13 664 430 008.0000 -0.13% 0.52% - - 0.26% - -
May 12, 2017, midnight 2.2772 13 741 907 530.0000 0.06% 0.70% - - 0.28% - -
May 5, 2017, midnight 2.2759 13 820 316 474.0000 0.33% 0.68% - - 0.19% - -
April 28, 2017, midnight 2.2685 13 862 195 758.0000 0.27% 0.13% - - -0.09% - -
April 21, 2017, midnight 2.2624 13 941 833 017.0000 0.05% 0.13% - - -0.41% - -
April 13, 2017, midnight 2.2613 14 016 487 280.0000 0.03% 0.08% - - -0.46% - -
April 7, 2017, midnight 2.2606 14 089 246 118.0000 -0.22% -0.44% - - -0.55% - -
March 31, 2017, midnight 2.2655 14 207 050 907.0000 0.27% -0.50% - - -0.29% - -
March 24, 2017, midnight 2.2595 14 270 725 754.0000 0.00 -0.79% - - -0.46% - -
March 17, 2017, midnight 2.2596 14 375 819 761.0000 -0.49% -0.48% - - -0.57% - -
March 10, 2017, midnight 2.2707 14 521 622 527.0000 -0.27% -0.44% - - -0.06% - -
March 3, 2017, midnight 2.2768 14 656 481 853.0000 -0.03% -0.23% - - 0.40% - -
Feb. 24, 2017, midnight 2.2774 14 750 063 983.0000 0.31% -0.21% - - 0.69% - -
Feb. 17, 2017, midnight 2.2704 14 771 694 310.0000 -0.45% -0.72% - - 0.54% - -
Feb. 10, 2017, midnight 2.2807 14 877 809 398.0000 -0.06% -0.51% - - 1.29% - -
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, 7:49 p.m.
London time: Jan. 19, 2025, 7:49 p.m.
NY time: Jan. 19, 2025, 2:49 p.m.
Tokyo time: Jan. 20, 2025, 4:49 a.m.

SPOROBOND - otevřený podílový fond CZ0008475233

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