KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980, Statistic entire table
KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980, 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. 16, 2015, midnight | 1.1997 | 7 382 417.5000 | -0.03% | 2.63% | - | - | 8.10% | - | - | |||||||||
| Oct. 9, 2015, midnight | 1.2000 | 9 970 089.5000 | 3.70% | 2.07% | - | - | 6.35% | - | - | |||||||||
| Oct. 2, 2015, midnight | 1.1572 | 15 467 195.4000 | -0.69% | -0.78% | - | - | -0.43% | - | - | |||||||||
| Sept. 25, 2015, midnight | 1.1652 | 35 849 998.8000 | -0.33% | -2.23% | - | - | - | - | - | |||||||||
| Sept. 14, 2015, midnight | 1.1690 | -0.57% | -1.57% | - | - | - | - | - | ||||||||||
| Sept. 11, 2015, midnight | 1.1757 | 9 970 089.5000 | 0.81% | -5.97% | - | - | -0.89% | - | - | |||||||||
| Sept. 4, 2015, midnight | 1.1663 | 14 049 999.0000 | -2.14% | - | - | - | -2.58% | - | - | |||||||||
| Aug. 28, 2015, midnight | 1.1918 | 0.0000 | 0.35% | -7.16% | - | - | - | - | - | |||||||||
| Aug. 21, 2015, midnight | 1.1876 | 4 985 044.5000 | -5.01% | -7.24% | - | - | - | - | - | |||||||||
| Aug. 14, 2015, midnight | 1.2503 | 15 164 684.4000 | - | - | - | - | - | - | - | |||||||||
| July 31, 2015, midnight | 1.2837 | 22 365.4000 | 0.27% | 1.33% | - | - | - | - | - | |||||||||
| July 24, 2015, midnight | 1.2803 | 0.0000 | - | -1.17% | - | - | 10.16% | - | - | |||||||||
| July 3, 2015, midnight | 1.2669 | 0.0000 | -2.21% | -1.64% | - | - | 9.41% | - | - | |||||||||
| June 22, 2015, midnight | 1.2955 | 1.94% | -1.68% | - | - | - | - | - | ||||||||||
| June 19, 2015, midnight | 1.2708 | 7 976 071.2000 | - | -4.44% | - | - | - | - | - | |||||||||
| June 5, 2015, midnight | 1.2880 | 1 495 514.3000 | -2.25% | - | - | - | 11.38% | - | - | |||||||||
| May 29, 2015, midnight | 1.3177 | 0.0000 | -0.92% | - | - | - | 15.15% | - | - | |||||||||
| May 22, 2015, midnight | 1.3299 | 25 999 998.9000 | 1.32% | -0.20% | - | - | 17.41% | - | - | |||||||||
| May 15, 2015, midnight | 1.3126 | 0.0000 | - | -0.28% | - | - | 17.27% | - | - | |||||||||
| April 24, 2015, midnight | 1.3326 | 0.0000 | 1.24% | - | - | - | 21.01% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 31, 2025, 3:46 p.m.
| London time: | Jan. 31, 2025, 3:46 p.m. |
| NY time: | Jan. 31, 2025, 10:46 a.m. |
| Tokyo time: | Feb. 1, 2025, 12:46 a.m. |