KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008473725KB Portfolio - Rezerva, 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 |
|||||||||
March 23, 2018, midnight | 1.0492 | -0.10% | -0.16% | - | - | -0.97% | - | - | ||||||||||
March 16, 2018, midnight | 1.0502 | -0.04% | -0.13% | - | - | -0.89% | - | - | ||||||||||
March 9, 2018, midnight | 1.0506 | -0.04% | -0.22% | - | - | -1.10% | - | - | ||||||||||
March 2, 2018, midnight | 1.0510 | 0.01% | -0.27% | - | - | -1.31% | - | - | ||||||||||
Feb. 23, 2018, midnight | 1.0509 | -0.07% | -0.41% | - | - | -1.18% | - | - | ||||||||||
Feb. 16, 2018, midnight | 1.0516 | -0.12% | -0.36% | - | - | -0.99% | - | - | ||||||||||
Feb. 8, 2018, midnight | 1.0529 | -0.09% | -0.30% | - | - | -1.02% | - | - | ||||||||||
Feb. 2, 2018, midnight | 1.0538 | -0.13% | -0.30% | - | - | -0.91% | - | - | ||||||||||
Jan. 26, 2018, midnight | 1.0552 | -0.02% | -0.41% | - | - | -0.91% | - | - | ||||||||||
Jan. 19, 2018, midnight | 1.0554 | -0.07% | -0.28% | - | - | -1.05% | - | - | ||||||||||
Jan. 12, 2018, midnight | 1.0561 | -0.09% | -0.24% | - | - | -1.20% | - | - | ||||||||||
Jan. 5, 2018, midnight | 1.0570 | -0.24% | -0.24% | - | - | -1.16% | - | - | ||||||||||
Dec. 27, 2017, midnight | 1.0595 | 0.10% | 0.09% | - | - | -0.94% | - | - | ||||||||||
Dec. 22, 2017, midnight | 1.0584 | -0.02% | 0.39% | - | - | -1.03% | - | - | ||||||||||
Dec. 15, 2017, midnight | 1.0586 | -0.08% | 0.50% | - | - | -0.90% | - | - | ||||||||||
Dec. 6, 2017, midnight | 1.0595 | 0.09% | 0.51% | - | - | -0.62% | - | - | ||||||||||
Dec. 1, 2017, midnight | 1.0585 | 0.40% | 0.25% | - | - | -0.55% | - | - | ||||||||||
Nov. 24, 2017, midnight | 1.0543 | 0.09% | -0.09% | - | - | -0.99% | - | - | ||||||||||
Nov. 16, 2017, midnight | 1.0533 | -0.08% | -0.25% | - | - | -1.01% | - | - | ||||||||||
Nov. 10, 2017, midnight | 1.0541 | -0.17% | -0.37% | - | - | -0.88% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 5:31 a.m.
London time: | July 1, 2025, 5:31 a.m. |
NY time: | July 1, 2025, 12:31 a.m. |
Tokyo time: | July 1, 2025, 1:31 p.m. |