KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost, souhrn datShortened 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 |
|||||||||
Aug. 11, 2017, midnight | 1.3631 | 0.07% | 0.00 | - | - | -1.89% | - | - | ||||||||||
Aug. 4, 2017, midnight | 1.3621 | 0.07% | 0.36% | - | - | -1.87% | - | - | ||||||||||
July 28, 2017, midnight | 1.3611 | -0.18% | 0.11% | - | - | -1.91% | - | - | ||||||||||
July 17, 2017, midnight | 1.3635 | 0.03% | 0.12% | - | - | -1.60% | - | - | ||||||||||
July 14, 2017, midnight | 1.3631 | 0.43% | -0.01% | - | - | -1.54% | - | - | ||||||||||
July 7, 2017, midnight | 1.3572 | -0.18% | -0.67% | - | - | -2.08% | - | - | ||||||||||
June 30, 2017, midnight | 1.3596 | -0.17% | -0.67% | - | - | -1.73% | - | - | ||||||||||
June 23, 2017, midnight | 1.3619 | -0.10% | -0.26% | - | - | -1.40% | - | - | ||||||||||
June 16, 2017, midnight | 1.3633 | -0.22% | 0.13% | - | - | -1.45% | - | - | ||||||||||
June 9, 2017, midnight | 1.3663 | -0.18% | 0.17% | - | - | -1.09% | - | - | ||||||||||
June 2, 2017, midnight | 1.3688 | 0.24% | 0.26% | - | - | -0.77% | - | - | ||||||||||
May 26, 2017, midnight | 1.3655 | 0.29% | 0.61% | - | - | -0.91% | - | - | ||||||||||
May 19, 2017, midnight | 1.3615 | -0.18% | 0.69% | - | - | -1.25% | - | - | ||||||||||
May 12, 2017, midnight | 1.3640 | -0.09% | 0.96% | - | - | -1.28% | - | - | ||||||||||
May 5, 2017, midnight | 1.3652 | 0.59% | 1.16% | - | - | -1.22% | - | - | ||||||||||
April 28, 2017, midnight | 1.3572 | 0.37% | 0.13% | - | - | -1.74% | - | - | ||||||||||
April 21, 2017, midnight | 1.3522 | 0.09% | -0.18% | - | - | -2.15% | - | - | ||||||||||
April 13, 2017, midnight | 1.3510 | 0.11% | -0.27% | - | - | -2.29% | - | - | ||||||||||
April 7, 2017, midnight | 1.3495 | -0.44% | -1.09% | - | - | -2.49% | - | - | ||||||||||
March 31, 2017, midnight | 1.3554 | 0.05% | -1.02% | - | - | -2.13% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 31, 2025, 3:51 p.m.
London time: | Jan. 31, 2025, 3:51 p.m. |
NY time: | Jan. 31, 2025, 10:51 a.m. |
Tokyo time: | Feb. 1, 2025, 12:51 a.m. |