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 |
|||||||||
| April 24, 2015, midnight | 1.3326 | 0.0000 | 1.24% | - | - | - | 21.01% | - | - | |||||||||
| April 17, 2015, midnight | 1.3163 | 1 500 000.3000 | -1.67% | 0.57% | - | - | 19.65% | - | - | |||||||||
| April 10, 2015, midnight | 1.3386 | 400 797.3000 | - | 3.77% | - | - | 21.75% | - | - | |||||||||
| March 20, 2015, midnight | 1.3089 | 24 108 880.0000 | 1.47% | - | - | - | 23.63% | - | - | |||||||||
| March 13, 2015, midnight | 1.2900 | 2 991 026.2000 | 0.69% | 3.27% | - | - | 20.12% | - | - | |||||||||
| March 6, 2015, midnight | 1.2811 | 5 997 008.6000 | - | - | - | - | 19.93% | - | - | |||||||||
| Feb. 13, 2015, midnight | 1.2491 | 19 985 043.2000 | - | 5.91% | - | - | 15.97% | - | - | |||||||||
| Jan. 30, 2015, midnight | 1.2126 | 58 599 998.8000 | - | - | - | - | 13.87% | - | - | |||||||||
| Jan. 16, 2015, midnight | 1.1794 | 0.0000 | - | - | - | - | 8.48% | - | - | |||||||||
| Dec. 29, 2014, midnight | 1.1761 | - | - | - | - | - | - | - | ||||||||||
| Oct. 24, 2014, midnight | 1.1457 | 50 972 027.7000 | 3.23% | - | - | - | 10.71% | - | - | |||||||||
| Oct. 17, 2014, midnight | 1.1098 | 0.0000 | -1.65% | - | - | - | 9.95% | - | - | |||||||||
| Oct. 10, 2014, midnight | 1.1284 | 0.0000 | -2.91% | -4.87% | - | - | 13.52% | - | - | |||||||||
| Oct. 3, 2014, midnight | 1.1622 | 24 987 512.0000 | - | -2.92% | - | - | 16.21% | - | - | |||||||||
| Sept. 12, 2014, midnight | 1.1862 | 0.0000 | -0.92% | - | - | - | 18.87% | - | - | |||||||||
| Sept. 5, 2014, midnight | 1.1972 | 10 000 000.1000 | - | - | - | - | 21.60% | - | - | |||||||||
| July 25, 2014, midnight | 1.1622 | 0.0000 | - | - | - | - | - | - | - | |||||||||
| July 11, 2014, midnight | 1.1433 | 0.0000 | -1.26% | - | - | - | - | - | - | |||||||||
| July 4, 2014, midnight | 1.1579 | 0.0000 | - | 0.13% | - | - | - | - | - | |||||||||
| June 6, 2014, midnight | 1.1564 | 0.0000 | 1.06% | 4.00% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 9:32 a.m.
| London time: | July 1, 2025, 9:32 a.m. |
| NY time: | July 1, 2025, 4:32 a.m. |
| Tokyo time: | July 1, 2025, 5:32 p.m. |