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 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
Jan. 19, 2024, midnight 1.4803 0.13% 0.82% - - 10.25% - -
Jan. 12, 2024, midnight 1.4784 0.95% 1.13% - - 9.67% - -
Jan. 5, 2024, midnight 1.4645 -0.81% 1.28% - - 9.64% - -
Dec. 29, 2023, midnight 1.4764 0.56% - - - 13.00% - -
Dec. 22, 2023, midnight 1.4682 0.43% - - - 11.69% - -
Dec. 15, 2023, midnight 1.4619 1.10% - - - 10.82% - -
Dec. 7, 2023, midnight 1.4460 - 2.28% - - 8.36% - -
Nov. 10, 2023, midnight 1.4137 0.02% 0.04% - - 9.28% - -
Nov. 3, 2023, midnight 1.4134 1.22% 1.68% - - 10.22% - -
Oct. 27, 2023, midnight 1.3963 0.01% 0.40% - - 9.01% - -
Oct. 20, 2023, midnight 1.3961 -1.20% -0.15% - - 10.15% - -
Oct. 13, 2023, midnight 1.4131 1.65% -0.17% - - 10.36% - -
Oct. 6, 2023, midnight 1.3901 -0.05% -1.22% - - 7.18% - -
Sept. 29, 2023, midnight 1.3908 -0.53% -1.12% - - 7.54% - -
Sept. 22, 2023, midnight 1.3982 -1.22% 0.16% - - 6.86% - -
Sept. 15, 2023, midnight 1.4155 0.59% 2.06% - - 6.62% - -
Sept. 8, 2023, midnight 1.4072 0.05% 0.39% - - 5.69% - -
Sept. 1, 2023, midnight 1.4065 0.76% 0.21% - - 6.20% - -
Aug. 25, 2023, midnight 1.3959 0.65% -1.15% - - 4.10% - -
Aug. 18, 2023, midnight 1.3869 -1.06% -1.17% - - 1.56% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154

Graph of purchase and sale

Graph of purchase and sale KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: March 14, 2025, 1:02 p.m.
London time: March 14, 2025, 1:02 p.m.
NY time: March 14, 2025, 9:02 a.m.
Tokyo time: March 14, 2025, 10:02 p.m.

KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154

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Amundi Czech Republic, investiční společnost, a.s.



 
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