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 |
|||||||||
Jan. 20, 2017, midnight | 1.3523 | -0.29% | 0.19% | - | - | - | - | - | ||||||||||
Jan. 13, 2017, midnight | 1.3563 | 0.13% | 0.49% | - | - | - | - | - | ||||||||||
Jan. 6, 2017, midnight | 1.3546 | 0.27% | 1.14% | - | - | - | - | - | ||||||||||
Dec. 27, 2016, midnight | 1.3510 | 0.10% | 2.09% | - | - | - | - | - | ||||||||||
Dec. 23, 2016, midnight | 1.3497 | 0.00 | 1.82% | - | - | - | - | - | ||||||||||
Dec. 16, 2016, midnight | 1.3497 | 0.78% | 2.51% | - | - | - | - | - | ||||||||||
Dec. 5, 2016, midnight | 1.3393 | 1.21% | 2.01% | - | - | - | - | - | ||||||||||
Nov. 28, 2016, midnight | 1.3233 | -0.17% | 1.35% | - | - | - | - | - | ||||||||||
Nov. 21, 2016, midnight | 1.3256 | 0.68% | 0.61% | - | - | - | - | - | ||||||||||
Nov. 14, 2016, midnight | 1.3167 | 0.29% | -0.11% | - | - | - | - | - | ||||||||||
Nov. 7, 2016, midnight | 1.3129 | 0.55% | -0.11% | - | - | - | - | - | ||||||||||
Oct. 31, 2016, midnight | 1.3057 | -0.90% | -0.61% | - | - | - | - | - | ||||||||||
Oct. 25, 2016, midnight | 1.3175 | -0.05% | 0.25% | - | - | - | - | - | ||||||||||
Oct. 17, 2016, midnight | 1.3181 | 0.28% | 0.12% | - | - | - | - | - | ||||||||||
Oct. 10, 2016, midnight | 1.3144 | 0.05% | 0.42% | - | - | - | - | - | ||||||||||
Oct. 3, 2016, midnight | 1.3137 | -0.04% | -0.07% | - | - | - | - | - | ||||||||||
Sept. 26, 2016, midnight | 1.3142 | -0.17% | 0.05% | - | - | - | - | - | ||||||||||
Sept. 19, 2016, midnight | 1.3165 | 0.58% | 0.47% | - | - | - | - | - | ||||||||||
Sept. 12, 2016, midnight | 1.3089 | -0.43% | 0.14% | - | - | - | - | - | ||||||||||
Sept. 5, 2016, midnight | 1.3146 | 0.08% | 0.24% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 18, 2024, 12:13 p.m.
London time: | May 18, 2024, 12:13 p.m. |
NY time: | May 18, 2024, 7:13 a.m. |
Tokyo time: | May 18, 2024, 8:13 p.m. |