PORTFOLIO BOND_V KC, performance statistic
ISIN CP: AT0000639455PORTFOLIO BOND_V KC, souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2025 / 44 | 10/31/2025 | 2731.0900 | -0.28% | - | - | |||
| 2025 / 43 | 10/24/2025 | 2738.7100 | 0.17% | - | - | |||
| 2025 / 42 | 10/17/2025 | 2733.9500 | 0.99% | - | - | |||
| 2025 / 41 | 10/10/2025 | 2707.2100 | - | - | - | |||
| 2025 / 32 | 08/08/2025 | 2732.4500 | -0.31% | -0.45% | - | |||
| 2025 / 31 | 08/01/2025 | 2740.9100 | 0.48% | - | - | |||
| 2025 / 30 | 07/25/2025 | 2727.6900 | -0.42% | - | - | |||
| 2025 / 29 | 07/18/2025 | 2739.3000 | -0.20% | -1.33% | - | |||
| 2025 / 28 | 07/09/2025 | 2744.7300 | - | -1.49% | - | |||
| 2025 / 25 | 06/20/2025 | 2776.2100 | -0.36% | - | - | |||
| 2025 / 24 | 06/13/2025 | 2786.3300 | 0.46% | - | - | |||
| 2025 / 23 | 06/06/2025 | 2773.4600 | - | - | - | |||
| 2024 / 50 | 12/13/2024 | 2834.9900 | -0.60% | - | - | |||
| 2024 / 49 | 12/06/2024 | 2852.2400 | - | 1.64% | - | |||
| 2024 / 45 | 11/07/2024 | 2806.1900 | - | - | - | |||
| 2012 / 37 | 09/14/2012 | 134.4 million CZK | 2594.9600 | - | -3.30% | 6.24% | ||
| 2012 / 34 | 08/24/2012 | 135.1 million CZK | 2655.0900 | -1.05% | -2.27% | 11.74% | ||
| 2012 / 33 | 08/13/2012 | 135.7 million CZK | 2683.3900 | - | 0.07% | 13.44% | ||
| 2012 / 30 | 07/25/2012 | 136.2 million CZK | 2716.8900 | 0.72% | 1.24% | 16.18% | ||
| 2012 / 29 | 07/16/2012 | 136.0 million CZK | 2697.3500 | 0.59% | - | 15.01% | ||
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: April 17, 2026, 11:33 p.m.
| London time: | April 17, 2026, 3:33 p.m. |
| NY time: | April 17, 2026, 10:33 a.m. |
| Tokyo time: | April 17, 2026, 11:33 p.m. |