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
Feb. 16, 2005, midnight 1.6426 11 887 186 637.0000 88 138 102.1000 122 536 137.8000 34 398 035.7000 74 465 230 20 903 691 -0.27% 1.52% 4.11% 6.79% - - -
Feb. 9, 2005, midnight 1.6470 11 830 976 029.0000 105 986 859.1000 141 545 905.6000 35 559 046.5000 86 265 139 21 683 968 0.71% 1.72% 4.78% 6.82% - - -
Feb. 2, 2005, midnight 1.6354 11 642 149 834.0000 101 469 967.7000 129 882 429.0000 28 412 461.3000 79 455 316 17 418 058 0.48% 1.19% 4.15% 6.24% - - -
Jan. 26, 2005, midnight 1.6276 11 485 261 854.0000 50 105 524.7000 93 039 434.0000 42 933 909.3000 57 425 199 26 499 264 0.59% 1.23% 3.68% 6.19% - - -
Jan. 19, 2005, midnight 1.6180 11 367 753 504.0000 57 699 003.9000 97 988 842.8000 40 289 838.9000 60 497 629 24 881 908 -0.07% 0.50% 3.56% 5.86% - - -
Jan. 12, 2005, midnight 1.6200 11 317 629 611.0000 42 536 017.7000 77 290 108.2000 34 754 090.5000 47 765 098 21 504 815 0.19% 0.48% 3.88% 6.06% - - -
Jan. 5, 2005, midnight 1.6200 11 254 177 641.0000 40 779 409.1000 65 143 283.5000 24 363 874.4000 40 514 512 15 149 443 0.51% 0.97% 4.26% 5.99% - - -
Dec. 29, 2004, midnight 1.6090 11 148 064 500.0000 38 179 484.0000 51 478 628.6000 13 299 144.8000 31 971 069 8 259 786 -0.06% 1.11% 3.82% 5.76% 6.06% - -
Dec. 22, 2004, midnight 1.6099 11 115 929 200.0000 14 140 149.0000 53 557 221.1000 39 417 071.9000 33 282 283 24 495 727 -0.09% 1.47% 3.71% 5.55% 6.13% - -
Dec. 15, 2004, midnight 1.6113 11 111 789 300.0000 20 178 884.0000 62 088 351.2000 41 909 467.3000 38 719 769 26 183 126 0.67% 2.13% 4.44% 5.60% 6.27% - -
Dec. 8, 2004, midnight 1.6005 11 017 254 600.0000 27 204 841.0000 68 174 693.4000 40 969 852.4000 42 724 339 25 694 542 0.58% 1.82% 3.93% 4.70% 6.12% - -
Dec. 1, 2004, midnight 1.5913 10 926 701 000.0000 4 552 583.0000 44 230 731.4000 39 678 148.5000 27 871 804 25 014 704 0.30% 1.34% 3.18% 4.65% 5.71% - -
Nov. 24, 2004, midnight 1.5865 10 889 271 600.0000 9 414 184.0000 45 475 719.7000 36 061 535.7000 28 781 922 22 848 319 0.56% 1.06% 3.28% 3.85% 5.26% - -
Nov. 17, 2004, midnight 1.5777 10 819 572 900.0000 -5 062 042.0000 29 597 318.0000 34 659 359.8000 18 804 000 22 034 168 0.37% 0.98% 2.57% 3.42% 4.18% - -
Nov. 10, 2004, midnight 1.5719 10 784 711 800.0000 -16 655 076.0000 33 517 083.6000 50 172 159.8000 21 346 942 31 962 685 0.10% 0.85% 1.95% 3.27% 4.20% - -
Nov. 3, 2004, midnight 1.5703 10 790 174 000.0000 -15 850 454.0000 36 253 828.5000 52 104 282.6000 23 095 450 33 186 413 0.03% 1.31% 2.01% 2.84% 4.26% - -
Oct. 27, 2004, midnight 1.5698 10 803 086 700.0000 -34 003 092.0000 24 643 724.3000 58 646 816.1000 15 722 516 37 456 448 0.47% 1.29% 2.42% 2.24% 4.00% - -
Oct. 20, 2004, midnight 1.5624 10 785 738 100.0000 -18 623 220.0000 27 599 011.2000 46 222 231.0000 17 703 506 29 660 636 0.24% 0.65% 2.22% 1.32% 2.98% - -
Oct. 13, 2004, midnight 1.5586 10 778 194 500.0000 -40 087 644.0000 10 711 233.7000 50 798 877.3000 6 894 134 32 704 892 0.55% 1.02% 2.10% 1.28% 2.77% - -
Oct. 6, 2004, midnight 1.5500 10 759 088 600.0000 -57 963 961.0000 14 622 311.3000 72 586 272.4000 9 433 073 46 827 857 0.01% 0.65% 1.66% 0.25% 1.81% - -
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, 9:03 a.m.
London time: July 13, 2025, 1:03 a.m.
NY time: July 12, 2025, 8:03 p.m.
Tokyo time: July 13, 2025, 9:03 a.m.

SPOROBOND - otevřený podílový fond

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