KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972, Statistic entire table
KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972, 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 |
|||||||||
| Oct. 2, 2015, midnight | 1.1858 | 15 467 195.4000 | -0.69% | -0.78% | - | - | 1.71% | - | - | |||||||||
| Sept. 25, 2015, midnight | 1.1940 | 35 849 998.8000 | -0.32% | -2.23% | - | - | - | - | - | |||||||||
| Sept. 14, 2015, midnight | 1.1978 | -0.56% | -1.53% | - | - | - | - | - | ||||||||||
| Sept. 11, 2015, midnight | 1.2046 | 9 970 089.5000 | 0.79% | -5.95% | - | - | 1.23% | - | - | |||||||||
| Sept. 4, 2015, midnight | 1.1951 | 14 049 999.0000 | -2.14% | - | - | - | -0.49% | - | - | |||||||||
| Aug. 28, 2015, midnight | 1.2212 | 0.0000 | 0.39% | -7.13% | - | - | - | - | - | |||||||||
| Aug. 21, 2015, midnight | 1.2164 | 4 985 044.5000 | -5.03% | -7.27% | - | - | - | - | - | |||||||||
| Aug. 14, 2015, midnight | 1.2808 | 15 164 684.4000 | - | - | - | - | - | - | - | |||||||||
| July 31, 2015, midnight | 1.3150 | 22 365.4000 | 0.25% | 1.30% | - | - | - | - | - | |||||||||
| July 24, 2015, midnight | 1.3117 | 0.0000 | - | -1.18% | - | - | 12.51% | - | - | |||||||||
| July 3, 2015, midnight | 1.2981 | 0.0000 | -2.20% | -1.63% | - | - | 11.75% | - | - | |||||||||
| June 22, 2015, midnight | 1.3273 | 1.94% | -1.69% | - | - | - | - | - | ||||||||||
| June 19, 2015, midnight | 1.3021 | 7 976 071.2000 | - | -4.44% | - | - | - | - | - | |||||||||
| June 5, 2015, midnight | 1.3196 | 1 495 514.3000 | -2.26% | - | - | - | 14.11% | - | - | |||||||||
| May 29, 2015, midnight | 1.3501 | 0.0000 | -0.92% | - | - | - | 17.98% | - | - | |||||||||
| May 22, 2015, midnight | 1.3626 | 25 999 998.9000 | 1.32% | -0.18% | - | - | 20.30% | - | - | |||||||||
| May 15, 2015, midnight | 1.3449 | 0.0000 | - | -0.27% | - | - | 20.16% | - | - | |||||||||
| April 24, 2015, midnight | 1.3651 | 0.0000 | 1.23% | - | - | - | 23.96% | - | - | |||||||||
| April 17, 2015, midnight | 1.3485 | 1 500 000.3000 | -1.67% | 0.55% | - | - | 22.58% | - | - | |||||||||
| April 10, 2015, midnight | 1.3714 | 400 797.3000 | - | 3.75% | - | - | 24.73% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 12:43 a.m.
| London time: | Jan. 19, 2025, 12:43 a.m. |
| NY time: | Jan. 18, 2025, 7:43 p.m. |
| Tokyo time: | Jan. 19, 2025, 9:43 a.m. |