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 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
March 20, 2015, midnight 1.3411 24 108 880.0000 1.46% - - - 26.67% - -
March 13, 2015, midnight 1.3218 2 991 026.2000 0.70% 3.26% - - 23.08% - -
March 6, 2015, midnight 1.3126 5 997 008.6000 - - - - 22.88% - -
Feb. 13, 2015, midnight 1.2801 19 985 043.2000 - 5.92% - - 18.85% - -
Jan. 30, 2015, midnight 1.2426 58 599 998.8000 - - - - 16.69% - -
Jan. 16, 2015, midnight 1.2086 0.0000 - - - - 11.17% - -
Dec. 29, 2014, midnight 1.1796 - - - - - - -
Oct. 24, 2014, midnight 1.1493 50 972 027.7000 3.26% - - - 11.15% - -
Oct. 17, 2014, midnight 1.1130 0.0000 -1.64% - - - 10.26% - -
Oct. 10, 2014, midnight 1.1316 0.0000 -2.94% -4.91% - - 13.84% - -
Oct. 3, 2014, midnight 1.1659 24 987 512.0000 - -2.92% - - 16.58% - -
Sept. 12, 2014, midnight 1.1900 0.0000 -0.92% - - - 19.33% - -
Sept. 5, 2014, midnight 1.2010 10 000 000.1000 - - - - 21.99% - -
July 25, 2014, midnight 1.1659 0.0000 - - - - - - -
July 11, 2014, midnight 1.1470 0.0000 -1.26% - - - - - -
July 4, 2014, midnight 1.1616 0.0000 - 0.45% - - - - -
June 6, 2014, midnight 1.1564 0.0000 1.06% 4.00% - - - - -
May 30, 2014, midnight 1.1443 0.0000 1.02% 3.27% - - - - -
May 23, 2014, midnight 1.1327 0.0000 1.20% 2.86% - - - - -
May 16, 2014, midnight 1.1193 0.0000 0.67% 1.75% - - - - -
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 - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972

Graph of purchase and sale

Graph of purchase and sale KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972
 Graph of purchase and sale, net weekly sales, from   to  
Time: Jan. 19, 2025, 12:31 a.m.
London time: Jan. 19, 2025, 12:31 a.m.
NY time: Jan. 18, 2025, 7:31 p.m.
Tokyo time: Jan. 19, 2025, 9:31 a.m.


 
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