TRENDBOND - otevřený dluhopisový podílový fond, performance statistic

TRENDBOND - otevřený dluhopisový podílový fond, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 23 06/04/2021 1.1812 0.14% -0.30% -8.81% 
 2021 / 22 05/28/2021 1.1796 -0.01% -0.63% -9.98% 
 2021 / 21 05/21/2021 1.1797 0.43% -0.60% -9.76% 
 2021 / 20 05/14/2021 1.1747 -0.85% -1.53% -10.34% 
 2021 / 19 05/07/2021 1.1848 -0.19% - -7.87% 
 2021 / 18 04/29/2021 1.1871 0.03% - -7.88% 
 2021 / 17 04/22/2021 1.1868 -0.51% - -8.28% 
 2021 / 16 04/16/2021 1.1929 - - -6.85% 
 2020 / 38 09/18/2020 1.2649 0.26% - -0.43% 
 2020 / 37 09/11/2020 1.2616 - - -0.61% 
 2020 / 24 06/09/2020 413.7 million CZK 1.2957 0.03% -1.11% 5.92% 
 2020 / 23 06/05/2020 414.3 million CZK 1.2953 -1.15% 0.72% 5.96% 
 2020 / 22 05/29/2020 419.6 million CZK 1.3104 0.24% 1.69% 7.48% 
 2020 / 21 05/22/2020 420.6 million CZK 1.3073 -0.22% 1.03% 8.85% 
 2020 / 20 05/15/2020 421.7 million CZK 1.3102 1.88% 2.31% 9.48% 
 2020 / 19 05/07/2020 414.6 million CZK 1.2860 -0.20% 1.44% 8.22% 
 2020 / 18 04/30/2020 416.1 million CZK 1.2886 -0.42% 0.91% 7.70% 
 2020 / 17 04/24/2020 418.8 million CZK 1.2940 1.05% 0.46% 7.67% 
 2020 / 16 04/17/2020 450.4 million CZK 1.2806 1.02% 0.32% 5.93% 
 2020 / 15 04/09/2020 446.4 million CZK 1.2677 -0.73% -0.03% 5.19% 

Poslední zprávy z rubriky Podílové 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.
X 
Time: May 18, 2024, 10:09 a.m.
London time: May 18, 2024, 10:09 a.m.
NY time: May 18, 2024, 5:09 a.m.
Tokyo time: May 18, 2024, 6:09 p.m.

TRENDBOND - otevřený dluhopisový podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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