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 |
|||||||||
June 9, 2017, midnight | 1.3669 | -0.01% | -0.12% | - | - | 6.11% | - | - | ||||||||||
June 2, 2017, midnight | 1.3671 | 0.18% | 0.22% | - | - | 5.94% | - | - | ||||||||||
May 26, 2017, midnight | 1.3647 | 0.10% | 0.46% | - | - | 5.60% | - | - | ||||||||||
May 19, 2017, midnight | 1.3633 | -0.39% | 1.07% | - | - | 6.18% | - | - | ||||||||||
May 12, 2017, midnight | 1.3686 | 0.33% | 1.52% | - | - | 6.55% | - | - | ||||||||||
May 5, 2017, midnight | 1.3641 | 0.42% | 0.81% | - | - | 6.41% | - | - | ||||||||||
April 28, 2017, midnight | 1.3584 | 0.70% | 0.29% | - | - | 4.98% | - | - | ||||||||||
April 21, 2017, midnight | 1.3489 | 0.06% | -0.15% | - | - | 3.23% | - | - | ||||||||||
April 13, 2017, midnight | 1.3481 | -0.38% | -0.46% | - | - | 3.65% | - | - | ||||||||||
April 7, 2017, midnight | 1.3532 | -0.10% | -0.22% | - | - | 5.06% | - | - | ||||||||||
March 31, 2017, midnight | 1.3545 | 0.27% | -0.68% | - | - | 5.08% | - | - | ||||||||||
March 24, 2017, midnight | 1.3509 | -0.25% | -0.71% | - | - | 4.41% | - | - | ||||||||||
March 17, 2017, midnight | 1.3543 | -0.14% | -0.24% | - | - | 4.03% | - | - | ||||||||||
March 10, 2017, midnight | 1.3562 | -0.56% | -0.23% | - | - | 4.19% | - | - | ||||||||||
March 3, 2017, midnight | 1.3638 | 0.24% | 0.61% | - | - | 5.32% | - | - | ||||||||||
Feb. 24, 2017, midnight | 1.3605 | 0.22% | 0.18% | - | - | 6.61% | - | - | ||||||||||
Feb. 17, 2017, midnight | 1.3575 | -0.13% | 0.38% | - | - | 7.30% | - | - | ||||||||||
Feb. 10, 2017, midnight | 1.3593 | 0.28% | 0.22% | - | - | 9.15% | - | - | ||||||||||
Feb. 3, 2017, midnight | 1.3555 | -0.19% | 0.07% | - | - | 7.37% | - | - | ||||||||||
Jan. 27, 2017, midnight | 1.3581 | 0.43% | 0.53% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 18, 2024, 2:01 p.m.
London time: | May 18, 2024, 2:01 p.m. |
NY time: | May 18, 2024, 9:01 a.m. |
Tokyo time: | May 18, 2024, 10:01 p.m. |