KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008472529KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost, 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 |
|||||||||
Feb. 1, 2016, midnight | 1.0665 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 7, 2025, 8 p.m.
London time: | June 7, 2025, 8 p.m. |
NY time: | June 7, 2025, 3 p.m. |
Tokyo time: | June 8, 2025, 4 a.m. |