KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008473980KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost, 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 |
|||||||||
June 24, 2025, midnight | 1.5357 | 0.56% | 0.89% | - | - | 5.39% | - | - | ||||||||||
June 20, 2025, midnight | 1.5271 | -0.81% | 0.32% | - | - | 4.76% | - | - | ||||||||||
June 13, 2025, midnight | 1.5396 | -0.25% | 0.09% | - | - | 6.93% | - | - | ||||||||||
June 6, 2025, midnight | 1.5434 | 0.45% | 2.69% | - | - | 7.90% | - | - | ||||||||||
May 30, 2025, midnight | 1.5365 | 0.94% | 2.23% | - | - | 7.58% | - | - | ||||||||||
May 23, 2025, midnight | 1.5222 | -1.04% | 3.95% | - | - | 6.54% | - | - | ||||||||||
May 16, 2025, midnight | 1.5382 | 2.35% | 6.75% | - | - | 6.75% | - | - | ||||||||||
May 9, 2025, midnight | 1.5029 | -0.01% | 6.33% | - | - | 4.02% | - | - | ||||||||||
May 2, 2025, midnight | 1.5030 | 2.64% | 6.21% | - | - | 6.11% | - | - | ||||||||||
April 25, 2025, midnight | 1.4643 | 1.62% | -4.77% | - | - | 3.23% | - | - | ||||||||||
April 17, 2025, midnight | 1.4409 | 1.95% | -7.09% | - | - | 2.26% | - | - | ||||||||||
April 11, 2025, midnight | 1.4134 | -0.12% | -7.92% | - | - | -0.91% | - | - | ||||||||||
April 4, 2025, midnight | 1.4151 | -7.97% | -8.95% | - | - | -1.01% | - | - | ||||||||||
March 28, 2025, midnight | 1.5377 | -0.84% | -2.37% | - | - | 6.25% | - | - | ||||||||||
March 21, 2025, midnight | 1.5508 | 1.04% | -0.84% | - | - | 8.24% | - | - | ||||||||||
March 14, 2025, midnight | 1.5349 | -1.24% | -0.77% | - | - | 9.99% | - | - | ||||||||||
March 7, 2025, midnight | 1.5542 | -1.33% | 0.30% | - | - | 10.17% | - | - | ||||||||||
Feb. 28, 2025, midnight | 1.5751 | 0.71% | 2.01% | - | - | 11.89% | - | - | ||||||||||
Feb. 21, 2025, midnight | 1.5640 | 1.11% | 3.25% | - | - | 11.55% | - | - | ||||||||||
Feb. 14, 2025, midnight | 1.5468 | -0.17% | 2.57% | - | - | 10.81% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 5:12 a.m.
London time: | July 1, 2025, 5:12 a.m. |
NY time: | July 1, 2025, 12:12 a.m. |
Tokyo time: | July 1, 2025, 1:12 p.m. |