KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162, performance statistic

KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 31 08/02/2019 1.5065 -2.14% -2.30% 1.89% 
 2019 / 30 07/26/2019 1.5394 -0.15% 1.29% 4.05% 
 2019 / 29 07/15/2019 1.5417 0.11% 1.36% 5.91% 
 2019 / 28 07/12/2019 1.5400 -0.13% 2.42% 4.94% 
 2019 / 27 07/05/2019 1.5420 1.46% 2.75% 6.45% 
 2019 / 26 06/28/2019 1.5198 -0.08% 3.19% 4.81% 
 2019 / 25 06/21/2019 1.5210 1.16% 3.29% 4.47% 
 2019 / 24 06/14/2019 1.5036 0.19% 1.83% 2.29% 
 2019 / 23 06/07/2019 1.5007 1.89% 2.32% 1.47% 
 2019 / 22 05/31/2019 1.4728 0.02% -1.92% 0.17% 
 2019 / 21 05/24/2019 1.4725 -0.28% -2.37% -0.28% 
 2019 / 20 05/17/2019 1.4766 0.67% -2.03% -0.67% 
 2019 / 19 05/10/2019 1.4667 -2.33% -2.39% -2.60% 
 2019 / 18 05/03/2019 1.5017 -0.43% 0.73% 1.50% 
 2019 / 17 04/26/2019 1.5082 0.07% 2.64% 1.26% 
 2019 / 16 04/19/2019 1.5072 0.31% 2.50% 0.98% 
 2019 / 15 04/12/2019 1.5026 0.79% 2.48% 1.21% 
 2019 / 14 04/05/2019 1.4908 1.46% 3.42% -1.20% 
 2019 / 13 03/29/2019 1.4694 -0.07% 0.95% -2.25% 
 2019 / 12 03/22/2019 1.4704 0.29% - -1.99% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Nov. 25, 2024, 9:45 a.m.
London time: Nov. 25, 2024, 9:45 a.m.
NY time: Nov. 25, 2024, 4:45 a.m.
Tokyo time: Nov. 25, 2024, 6:45 p.m.

KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162

Another mutual funds of the company
Amundi Czech Republic, investiční společnost, a.s.



 
Zobrazit sloupec 
TOPlist