KB Dluhopisový, Statistic entire table
KB Dluhopisový, 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 |
|||||||||
Sept. 17, 2021, midnight | 1.2788 | -0.34% | -0.75% | - | - | -4.96% | - | - | ||||||||||
Sept. 10, 2021, midnight | 1.2831 | -0.43% | -0.35% | - | - | -4.30% | - | - | ||||||||||
Sept. 3, 2021, midnight | 1.2887 | -0.02% | -0.61% | - | - | - | - | - | ||||||||||
Aug. 27, 2021, midnight | 1.2889 | 0.04% | -0.52% | - | - | -3.82% | - | - | ||||||||||
Aug. 20, 2021, midnight | 1.2884 | 0.06% | -0.42% | - | - | -4.07% | - | - | ||||||||||
Aug. 13, 2021, midnight | 1.2876 | -0.69% | -0.27% | - | - | -4.13% | - | - | ||||||||||
Aug. 6, 2021, midnight | 1.2966 | 0.08% | 0.41% | - | - | -3.68% | - | - | ||||||||||
July 30, 2021, midnight | 1.2956 | 0.14% | 0.40% | - | - | -3.78% | - | - | ||||||||||
July 22, 2021, midnight | 1.2938 | 0.21% | 0.21% | - | - | -3.87% | - | - | ||||||||||
July 16, 2021, midnight | 1.2911 | -0.02% | -0.36% | - | - | -3.99% | - | - | ||||||||||
July 9, 2021, midnight | 1.2913 | 0.06% | -0.40% | - | - | -4.31% | - | - | ||||||||||
July 2, 2021, midnight | 1.2905 | -0.05% | -0.38% | - | - | -4.32% | - | - | ||||||||||
June 25, 2021, midnight | 1.2911 | -0.36% | -0.36% | - | - | -4.31% | - | - | ||||||||||
June 18, 2021, midnight | 1.2957 | -0.06% | 0.31% | - | - | -3.85% | - | - | ||||||||||
June 11, 2021, midnight | 1.2965 | 0.08% | 0.24% | - | - | -3.52% | - | - | ||||||||||
June 4, 2021, midnight | 1.2954 | -0.02% | 0.04% | - | - | -3.54% | - | - | ||||||||||
May 28, 2021, midnight | 1.2957 | 0.31% | -0.15% | - | - | -4.16% | - | - | ||||||||||
May 21, 2021, midnight | 1.2917 | -0.13% | -0.24% | - | - | -4.30% | - | - | ||||||||||
May 14, 2021, midnight | 1.2934 | -0.12% | 0.24% | - | - | -3.92% | - | - | ||||||||||
May 7, 2021, midnight | 1.2949 | -0.22% | 0.53% | - | - | -3.14% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Oct. 31, 2024, 11:56 p.m.
London time: | Oct. 31, 2024, 11:56 p.m. |
NY time: | Oct. 31, 2024, 7:56 p.m. |
Tokyo time: | Nov. 1, 2024, 8:56 a.m. |