KB privátní správa aktiv 2 Excl - třída, Statistic entire table
KB privátní správa aktiv 2 Excl - třída, 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 |
|||||||||
April 29, 2024, midnight | 1.5122 | 0.27% | -1.41% | - | - | 12.26% | - | - | ||||||||||
April 26, 2024, midnight | 1.5082 | 0.12% | -1.67% | - | - | 11.97% | - | - | ||||||||||
April 19, 2024, midnight | 1.5064 | -1.06% | -1.81% | - | - | 12.65% | - | - | ||||||||||
April 12, 2024, midnight | 1.5225 | -0.27% | -0.26% | - | - | 14.52% | - | - | ||||||||||
April 5, 2024, midnight | 1.5266 | -0.47% | -0.41% | - | - | 14.17% | - | - | ||||||||||
March 28, 2024, midnight | 1.5338 | -0.02% | 0.48% | - | - | 14.61% | - | - | ||||||||||
March 22, 2024, midnight | 1.5341 | 0.50% | 0.43% | - | - | 14.63% | - | - | ||||||||||
March 15, 2024, midnight | 1.5264 | -0.42% | 0.00 | - | - | 13.49% | - | - | ||||||||||
March 8, 2024, midnight | 1.5329 | 0.42% | 1.23% | - | - | 15.57% | - | - | ||||||||||
March 1, 2024, midnight | 1.5265 | -0.07% | 1.64% | - | - | 15.20% | - | - | ||||||||||
Feb. 23, 2024, midnight | 1.5276 | 0.08% | 2.82% | - | - | 14.70% | - | - | ||||||||||
Feb. 16, 2024, midnight | 1.5264 | 0.80% | 3.11% | - | - | 13.94% | - | - | ||||||||||
Feb. 9, 2024, midnight | 1.5143 | 0.83% | 2.43% | - | - | 12.27% | - | - | ||||||||||
Feb. 2, 2024, midnight | 1.5018 | 1.08% | 2.55% | - | - | 11.14% | - | - | ||||||||||
Jan. 26, 2024, midnight | 1.4857 | 0.36% | 0.63% | - | - | 10.67% | - | - | ||||||||||
Jan. 19, 2024, midnight | 1.4803 | 0.13% | 0.82% | - | - | 10.25% | - | - | ||||||||||
Jan. 12, 2024, midnight | 1.4784 | 0.95% | 1.13% | - | - | 9.67% | - | - | ||||||||||
Jan. 5, 2024, midnight | 1.4645 | -0.81% | 1.28% | - | - | 9.64% | - | - | ||||||||||
Dec. 29, 2023, midnight | 1.4764 | 0.56% | - | - | - | 13.00% | - | - | ||||||||||
Dec. 22, 2023, midnight | 1.4682 | 0.43% | - | - | - | 11.69% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 4, 2024, 6:17 p.m.
London time: | May 4, 2024, 6:17 p.m. |
NY time: | May 4, 2024, 1:17 p.m. |
Tokyo time: | May 5, 2024, 2:17 a.m. |