SPOROBOND - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008475233
SPOROBOND - otevřený podílový fond, 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
Jan. 20, 2012, midnight 1.9071 8 027 757 898.0000 18 815 443.0000 66 686 127.3000 47 870 684.3000 35 132 210 25 235 844 0.55% 1.32% -0.01% 1.70% - - 4.78%
Jan. 13, 2012, midnight 1.8966 7 964 794 773.0000 7 339 134.1000 40 273 963.9000 32 934 829.8000 21 304 881 17 418 359 0.45% 1.30% -0.51% 1.28% - - 4.75%
Jan. 6, 2012, midnight 1.8881 7 922 023 232.0000 4 576 858.5000 23 711 871.6000 19 135 013.1000 12 529 404 10 116 513 -0.20% 0.83% -0.93% 0.90% - - 4.72%
Dec. 30, 2011, midnight 1.8919 7 933 382 546.0000 10 895 330.7000 35 041 278.4000 24 145 947.7000 18 568 950 12 810 327 0.51% 2.48% -0.83% 1.31% - - 4.74%
Dec. 23, 2011, midnight 1.8823 7 882 308 811.0000 9 401 842.1000 57 481 619.5000 48 079 777.4000 30 617 567 25 627 879 0.53% 1.87% -1.91% 0.56% - - 4.71%
Dec. 16, 2011, midnight 1.8723 7 830 948 135.0000 -16 133 119.3000 33 279 546.0000 49 412 665.3000 17 775 894 26 400 205 -0.02% -0.43% -2.71% -0.21% - - 4.68%
Dec. 9, 2011, midnight 1.8726 7 848 306 912.0000 -41 951 949.7000 22 460 254.3000 64 412 204.0000 12 041 985 34 673 297 1.43% -1.30% -2.67% -0.29% - - 4.69%
Dec. 2, 2011, midnight 1.8462 7 779 363 039.0000 -54 850 453.0000 36 489 422.1000 91 339 875.1000 19 790 655 49 506 381 -0.09% -3.01% -3.74% -1.58% - - 4.58%
Nov. 25, 2011, midnight 1.8478 7 841 092 821.0000 -22 732 770.8000 53 351 534.1000 76 084 304.9000 28 464 990 40 531 391 -1.73% -3.18% -3.20% -1.18% - - 4.60%
Nov. 18, 2011, midnight 1.8804 8 002 147 078.0000 19 730 672.3000 58 377 370.5000 38 646 698.2000 30 922 225 20 411 196 -0.89% -1.41% -0.78% 0.72% - - 4.74%
Nov. 11, 2011, midnight 1.8973 8 054 176 720.0000 5 912 362.1000 50 371 457.1000 44 459 095.0000 26 458 346 23 341 268 -0.33% -0.47% 0.37% 1.57% - - 4.81%
Nov. 4, 2011, midnight 1.9035 8 074 480 975.0000 1 879 258.9000 35 736 543.3000 33 857 284.4000 18 724 371 17 732 116 -0.26% -0.12% 0.71% 2.60% - - 4.85%
Nov. 4, 2011, midnight 1.9040 8 078 155 142.0000 - - - - - - -
Oct. 21, 2011, midnight 1.9072 8 064 134 243.0000 26 384 494.8000 62 025 465.9000 35 640 971.1000 32 528 715 18 697 427 0.05% -0.61% 1.70% 3.14% - - 4.87%
Oct. 14, 2011, midnight 1.9063 8 034 110 237.0000 -20 409 844.9000 61 767 648.3000 82 177 493.2000 32 426 706 43 140 717 0.03% -0.94% 1.79% 3.27% - - 4.88%
Oct. 7, 2011, midnight 1.9058 8 052 546 812.0000 17 121 433.8000 67 849 871.0000 50 728 437.2000 35 584 736 26 599 835 -0.10% -0.94% 1.85% 3.50% - - 4.88%
Sept. 30, 2011, midnight 1.9077 8 043 278 616.0000 35 133 108.9000 69 919 918.8000 34 786 809.9000 36 519 519 18 148 075 -0.58% -0.53% 2.15% 3.61% - - 4.90%
Sept. 23, 2011, midnight 1.9189 8 055 262 528.0000 62 937 255.1000 102 943 986.4000 40 006 731.3000 53 647 449 20 838 666 -0.29% 0.52% 2.52% 4.06% - - 4.95%
Sept. 23, 2011, midnight 1.9173 8 054 245 910.0000 - - - - - - -
Sept. 9, 2011, midnight 1.9239 7 978 959 223.0000 34 877 730.5000 67 579 946.4000 32 702 215.9000 35 099 036 17 014 208 0.31% 1.77% 2.44% 4.60% - - 4.99%
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

Graph of purchase and sale

Graph of purchase and sale SPOROBOND - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 13, 2025, 9:02 a.m.
London time: July 13, 2025, 1:02 a.m.
NY time: July 12, 2025, 8:02 p.m.
Tokyo time: July 13, 2025, 9:02 a.m.

SPOROBOND - otevřený podílový fond

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