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. 14, 2022, midnight | 1.4273 | 1.28% | -2.92% | - | - | -0.24% | - | - | ||||||||||
| Oct. 7, 2022, midnight | 1.4093 | -1.33% | -5.42% | - | - | -0.16% | - | - | ||||||||||
| Sept. 29, 2022, midnight | 1.4283 | -1.35% | -2.66% | - | - | 3.12% | - | - | ||||||||||
| Sept. 23, 2022, midnight | 1.4479 | -1.52% | -4.14% | - | - | 4.44% | - | - | ||||||||||
| Sept. 16, 2022, midnight | 1.4702 | -1.33% | -4.90% | - | - | 6.98% | - | - | ||||||||||
| Sept. 9, 2022, midnight | 1.4900 | 1.54% | -1.53% | - | - | 8.34% | - | - | ||||||||||
| Sept. 2, 2022, midnight | 1.4674 | -2.85% | -3.29% | - | - | 4.60% | - | - | ||||||||||
| Aug. 26, 2022, midnight | 1.5105 | -2.29% | -0.59% | - | - | 7.03% | - | - | ||||||||||
| Aug. 19, 2022, midnight | 1.5459 | 2.17% | 4.30% | - | - | 10.41% | - | - | ||||||||||
| Aug. 12, 2022, midnight | 1.5131 | -0.28% | 1.90% | - | - | 8.08% | - | - | ||||||||||
| Aug. 4, 2022, midnight | 1.5173 | -0.14% | 1.76% | - | - | 9.81% | - | - | ||||||||||
| July 29, 2022, midnight | 1.5195 | 2.52% | 3.73% | - | - | 11.16% | - | - | ||||||||||
| July 22, 2022, midnight | 1.4822 | -0.18% | 2.21% | - | - | 8.43% | - | - | ||||||||||
| July 15, 2022, midnight | 1.4849 | -0.42% | 4.32% | - | - | 8.47% | - | - | ||||||||||
| July 8, 2022, midnight | 1.4911 | 1.79% | 1.42% | - | - | 7.14% | - | - | ||||||||||
| July 1, 2022, midnight | 1.4649 | 1.01% | -2.76% | - | - | 5.78% | - | - | ||||||||||
| June 23, 2022, midnight | 1.4502 | 1.88% | -4.58% | - | - | 5.68% | - | - | ||||||||||
| June 17, 2022, midnight | 1.4234 | -3.18% | -3.42% | - | - | 4.76% | - | - | ||||||||||
| June 10, 2022, midnight | 1.4702 | -2.41% | -1.86% | - | - | 7.97% | - | - | ||||||||||
| June 3, 2022, midnight | 1.5065 | -0.88% | 1.27% | - | - | 10.34% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 13, 2025, 4:34 a.m.
| London time: | March 13, 2025, 4:34 a.m. |
| NY time: | March 13, 2025, 12:34 a.m. |
| Tokyo time: | March 13, 2025, 1:34 p.m. |