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
 2020 / 14 04/03/2020 450.1 million CZK 1.2770 -0.86% 0.27% 5.17% 
 2020 / 13 03/27/2020 454.4 million CZK 1.2881 0.91% 2.38% 6.08% 
 2020 / 12 03/20/2020 450.9 million CZK 1.2765 0.66% 1.99% 4.09% 
 2020 / 11 03/13/2020 451.5 million CZK 1.2681 -0.43% 1.54% 3.54% 
 2020 / 10 03/06/2020 456.0 million CZK 1.2736 1.22% 1.09% 3.67% 
 2020 / 9 02/28/2020 453.0 million CZK 1.2582 0.53% -0.45% 2.63% 
 2020 / 8 02/21/2020 454.0 million CZK 1.2516 0.22% -1.03% - 
 2020 / 7 02/14/2020 455.3 million CZK 1.2489 -0.87% -0.98% - 
 2020 / 6 02/07/2020 461.6 million CZK 1.2599 -0.32% -0.46% - 
 2020 / 5 01/31/2020 465.4 million CZK 1.2639 -0.06% -0.09% - 
 2020 / 4 01/24/2020 468.0 million CZK 1.2646 0.27% -0.42% - 
 2020 / 3 01/17/2020 467.7 million CZK 1.2612 -0.36% -0.61% - 
 2020 / 2 01/10/2020 470.6 million CZK 1.2657 0.06% -0.97% - 
 2020 / 1 01/03/2020 471.7 million CZK 1.2650 -0.39% -1.24% - 
 2019 / 53 12/31/2019 471.7 million CZK 1.2650 -0.39% -1.24% - 
 2019 / 52 12/27/2019 473.6 million CZK 1.2699 0.07% -0.46% - 
 2019 / 51 12/20/2019 473.5 million CZK 1.2690 -0.71% -0.65% - 
 2019 / 50 12/13/2019 477.9 million CZK 1.2781 -0.22% -0.05% - 
 2019 / 49 12/06/2019 480.6 million CZK 1.2809 0.40% 0.57% - 
 2019 / 48 11/29/2019 480.0 million CZK 1.2758 -0.12% -0.57% - 

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, 11:57 a.m.
London time: May 18, 2024, 11:57 a.m.
NY time: May 18, 2024, 6:57 a.m.
Tokyo time: May 18, 2024, 7:57 p.m.

TRENDBOND - otevřený dluhopisový podílový fond

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