TRENDBOND - otevřený dluhopisový podílový fond, performance statistic

ISIN CP: CZ0008472297
TRENDBOND - otevřený dluhopisový podílový fond, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2019 / 39 09/27/2019 491.7 million CZK 1.2740 0.29% 0.60%
 2019 / 38 09/20/2019 490.0 million CZK 1.2703 0.07% 0.58%
 2019 / 37 09/13/2019 490.9 million CZK 1.2694 -0.08% -1.25%
 2019 / 36 09/06/2019 492.2 million CZK 1.2704 0.32% -1.29%
 2019 / 35 08/30/2019 492.1 million CZK 1.2664 0.27% -0.51%
 2019 / 34 08/23/2019 491.7 million CZK 1.2630 -1.75% 0.21%
 2019 / 33 08/16/2019 464.3 million CZK 1.2855 -0.12% 2.66%
 2019 / 32 08/09/2019 466.6 million CZK 1.2870 1.11% 3.77%
 2019 / 31 08/02/2019 461.7 million CZK 1.2729 0.99% 1.94%
 2019 / 30 07/26/2019 459.4 million CZK 1.2604 0.65% 2.16%
 2019 / 29 07/19/2019 457.1 million CZK 1.2522 0.97% 1.38%
 2019 / 28 07/12/2019 456.1 million CZK 1.2402 -0.68% 1.38%
 2019 / 27 07/04/2019 461.8 million CZK 1.2487 1.21% 2.14%
 2019 / 26 06/28/2019 457.2 million CZK 1.2338 -0.11% 1.20%
 2019 / 25 06/21/2019 459.0 million CZK 1.2352 0.97% 2.85%
 2019 / 24 06/14/2019 456.6 million CZK 1.2233 0.07% 2.21%
 2019 / 23 06/07/2019 458.4 million CZK 1.2225 0.27% 2.88%
 2019 / 22 05/31/2019 458.9 million CZK 1.2192 1.52% 1.90%
 2019 / 21 05/24/2019 453.9 million CZK 1.2010 0.35% -0.07%
 2019 / 20 05/17/2019 453.5 million CZK 1.1968 0.72% -1.00%

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: July 1, 2025, 9:50 a.m.
London time: July 1, 2025, 9:50 a.m.
NY time: July 1, 2025, 4:50 a.m.
Tokyo time: July 1, 2025, 5:50 p.m.


 
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