KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154, Statistic entire table
KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154, 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 |
|||||||||
March 11, 2025, midnight | 1.5818 | -0.35% | -1.79% | - | - | 3.63% | - | - | ||||||||||
March 7, 2025, midnight | 1.5874 | -1.08% | -1.27% | - | - | 3.56% | - | - | ||||||||||
Feb. 28, 2025, midnight | 1.6048 | -0.24% | -0.07% | - | - | 5.13% | - | - | ||||||||||
Feb. 21, 2025, midnight | 1.6087 | -0.12% | 0.55% | - | - | 5.31% | - | - | ||||||||||
Feb. 14, 2025, midnight | 1.6107 | 0.18% | 1.08% | - | - | 5.52% | - | - | ||||||||||
Feb. 7, 2025, midnight | 1.6078 | 0.12% | 1.82% | - | - | 6.17% | - | - | ||||||||||
Jan. 31, 2025, midnight | 1.6059 | 0.38% | 1.49% | - | - | 6.93% | - | - | ||||||||||
Jan. 24, 2025, midnight | 1.5999 | 0.40% | 1.06% | - | - | 7.69% | - | - | ||||||||||
Jan. 17, 2025, midnight | 1.5935 | 0.92% | 0.63% | - | - | 7.65% | - | - | ||||||||||
Jan. 10, 2025, midnight | 1.5790 | - | -0.90% | - | - | 6.80% | - | - | ||||||||||
Dec. 31, 2024, midnight | 1.5823 | -0.05% | -0.90% | - | - | - | - | - | ||||||||||
Dec. 27, 2024, midnight | 1.5831 | -0.03% | -0.85% | - | - | 7.23% | - | - | ||||||||||
Dec. 20, 2024, midnight | 1.5835 | -0.62% | -0.78% | - | - | 7.85% | - | - | ||||||||||
Dec. 12, 2024, midnight | 1.5933 | -0.01% | 0.66% | - | - | 8.99% | - | - | ||||||||||
Dec. 6, 2024, midnight | 1.5935 | -0.20% | 0.60% | - | - | 10.20% | - | - | ||||||||||
Nov. 29, 2024, midnight | 1.5967 | 0.05% | 1.57% | - | - | - | - | - | ||||||||||
Nov. 22, 2024, midnight | 1.5959 | 0.82% | 1.22% | - | - | - | - | - | ||||||||||
Nov. 15, 2024, midnight | 1.5829 | -0.07% | 0.11% | - | - | - | - | - | ||||||||||
Nov. 7, 2024, midnight | 1.5840 | 0.76% | 0.23% | - | - | 12.05% | - | - | ||||||||||
Nov. 1, 2024, midnight | 1.5720 | -0.30% | -0.55% | - | - | 11.22% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 14, 2025, 2:40 a.m.
London time: | March 14, 2025, 2:40 a.m. |
NY time: | March 13, 2025, 10:40 p.m. |
Tokyo time: | March 14, 2025, 11:40 a.m. |