KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008473154KB Portfolio - Konzervativní, 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 |
|||||||||
June 3, 2025, midnight | 1.6124 | 0.16% | 0.70% | - | - | 6.32% | - | - | ||||||||||
May 30, 2025, midnight | 1.6099 | 0.39% | 0.54% | - | - | 6.52% | - | - | ||||||||||
May 23, 2025, midnight | 1.6036 | -0.30% | 0.70% | - | - | 5.81% | - | - | ||||||||||
May 16, 2025, midnight | 1.6084 | 0.29% | 1.54% | - | - | 5.53% | - | - | ||||||||||
May 9, 2025, midnight | 1.6038 | 0.16% | 1.96% | - | - | 5.06% | - | - | ||||||||||
May 2, 2025, midnight | 1.6012 | 0.55% | 1.34% | - | - | 5.51% | - | - | ||||||||||
April 25, 2025, midnight | 1.5925 | 0.54% | 0.09% | - | - | 5.59% | - | - | ||||||||||
April 17, 2025, midnight | 1.5840 | 0.70% | -0.55% | - | - | 5.15% | - | - | ||||||||||
April 11, 2025, midnight | 1.5730 | -0.44% | -0.99% | - | - | 3.32% | - | - | ||||||||||
April 4, 2025, midnight | 1.5800 | -0.69% | -0.47% | - | - | 3.50% | - | - | ||||||||||
March 28, 2025, midnight | 1.5910 | -0.11% | -0.86% | - | - | 3.73% | - | - | ||||||||||
March 21, 2025, midnight | 1.5928 | 0.26% | -0.99% | - | - | 3.83% | - | - | ||||||||||
March 14, 2025, midnight | 1.5887 | 0.08% | -1.37% | - | - | 4.08% | - | - | ||||||||||
March 7, 2025, midnight | 1.5874 | -1.08% | -1.27% | - | - | 3.56% | - | - | ||||||||||
Feb. 28, 2025, midnight | 1.6048 | -0.24% | -0.07% | - | - | 5.13% | - | - | ||||||||||
Feb. 21, 2025, midnight | 1.6087 | -0.12% | 0.55% | - | - | 5.31% | - | - | ||||||||||
Feb. 14, 2025, midnight | 1.6107 | 0.18% | 1.08% | - | - | 5.52% | - | - | ||||||||||
Feb. 7, 2025, midnight | 1.6078 | 0.12% | 1.82% | - | - | 6.17% | - | - | ||||||||||
Jan. 31, 2025, midnight | 1.6059 | 0.38% | 1.49% | - | - | 6.93% | - | - | ||||||||||
Jan. 24, 2025, midnight | 1.5999 | 0.40% | 1.06% | - | - | 7.69% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 7, 2025, 2:07 p.m.
London time: | June 7, 2025, 2:07 p.m. |
NY time: | June 7, 2025, 9:07 a.m. |
Tokyo time: | June 7, 2025, 10:07 p.m. |