KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162, Statistic entire table
KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162, 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 |
|||||||||
| April 28, 2023, midnight | 1.4652 | -0.71% | -0.25% | - | - | -5.54% | - | - | ||||||||||
| April 21, 2023, midnight | 1.4757 | 1.49% | 1.38% | - | - | -5.36% | - | - | ||||||||||
| April 13, 2023, midnight | 1.4540 | -0.37% | -1.92% | - | - | -7.11% | - | - | ||||||||||
| April 5, 2023, midnight | 1.4594 | -0.64% | -0.84% | - | - | -7.33% | - | - | ||||||||||
| March 31, 2023, midnight | 1.4688 | 0.91% | -1.10% | - | - | -7.06% | - | - | ||||||||||
| March 24, 2023, midnight | 1.4556 | -1.81% | -2.56% | - | - | -8.41% | - | - | ||||||||||
| March 16, 2023, midnight | 1.4824 | 0.72% | -1.89% | - | - | -6.12% | - | - | ||||||||||
| March 10, 2023, midnight | 1.4718 | -0.90% | -2.26% | - | - | -5.15% | - | - | ||||||||||
| March 3, 2023, midnight | 1.4852 | -0.58% | -1.89% | - | - | -7.57% | - | - | ||||||||||
| Feb. 24, 2023, midnight | 1.4939 | -1.13% | -0.27% | - | - | -3.97% | - | - | ||||||||||
| Feb. 17, 2023, midnight | 1.5109 | 0.33% | 2.00% | - | - | -2.87% | - | - | ||||||||||
| Feb. 10, 2023, midnight | 1.5059 | -0.52% | 0.98% | - | - | -4.68% | - | - | ||||||||||
| Feb. 3, 2023, midnight | 1.5138 | 1.05% | 2.96% | - | - | -2.74% | - | - | ||||||||||
| Jan. 27, 2023, midnight | 1.4980 | 1.13% | 3.52% | - | - | -3.98% | - | - | ||||||||||
| Jan. 20, 2023, midnight | 1.4813 | -0.67% | 1.89% | - | - | -6.67% | - | - | ||||||||||
| Jan. 12, 2023, midnight | 1.4913 | 1.43% | 1.39% | - | - | - | - | - | ||||||||||
| Jan. 6, 2023, midnight | 1.4703 | 1.60% | -1.95% | - | - | - | - | - | ||||||||||
| Dec. 30, 2022, midnight | 1.4471 | -0.46% | -5.16% | - | - | -15.26% | - | - | ||||||||||
| Dec. 23, 2022, midnight | 1.4538 | -1.16% | -4.53% | - | - | -14.53% | - | - | ||||||||||
| Dec. 16, 2022, midnight | 1.4708 | -1.92% | -1.97% | - | - | -13.02% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Nov. 29, 2024, 1:44 a.m.
| London time: | Nov. 29, 2024, 1:44 a.m. |
| NY time: | Nov. 28, 2024, 8:44 p.m. |
| Tokyo time: | Nov. 29, 2024, 10:44 a.m. |