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 |
|||||||||
Aug. 29, 2016, midnight | 1.3135 | 0.24% | 0.54% | - | - | - | - | - | ||||||||||
Aug. 22, 2016, midnight | 1.3104 | 0.25% | 0.39% | - | - | - | - | - | ||||||||||
Aug. 15, 2016, midnight | 1.3071 | -0.33% | -0.03% | - | - | - | - | - | ||||||||||
Aug. 8, 2016, midnight | 1.3114 | 0.38% | 0.73% | - | - | - | - | - | ||||||||||
Aug. 1, 2016, midnight | 1.3064 | 0.08% | 1.11% | - | - | - | - | - | ||||||||||
July 25, 2016, midnight | 1.3053 | -0.17% | 1.19% | - | - | - | - | - | ||||||||||
July 18, 2016, midnight | 1.3075 | 0.43% | 2.00% | - | - | - | - | - | ||||||||||
July 11, 2016, midnight | 1.3019 | 0.77% | 1.44% | - | - | - | - | - | ||||||||||
July 4, 2016, midnight | 1.2920 | 0.16% | 0.29% | - | - | - | - | - | ||||||||||
June 27, 2016, midnight | 1.2900 | 0.64% | -0.03% | - | - | - | - | - | ||||||||||
June 20, 2016, midnight | 1.2818 | -0.12% | -0.81% | - | - | - | - | - | ||||||||||
June 13, 2016, midnight | 1.2834 | -0.37% | -0.05% | - | - | - | - | - | ||||||||||
June 6, 2016, midnight | 1.2882 | -0.17% | 0.29% | - | - | - | - | - | ||||||||||
May 30, 2016, midnight | 1.2904 | -0.15% | 0.66% | - | - | - | - | - | ||||||||||
May 23, 2016, midnight | 1.2923 | 0.65% | -0.13% | - | - | - | - | - | ||||||||||
May 16, 2016, midnight | 1.2840 | -0.04% | -1.74% | - | - | - | - | - | ||||||||||
May 10, 2016, midnight | 1.2845 | 0.20% | -1.24% | - | - | - | - | - | ||||||||||
May 2, 2016, midnight | 1.2819 | -0.94% | -0.47% | - | - | - | - | - | ||||||||||
April 25, 2016, midnight | 1.2940 | -0.97% | 0.39% | - | - | - | - | - | ||||||||||
April 18, 2016, midnight | 1.3067 | 0.47% | 0.99% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 18, 2024, 11:27 a.m.
London time: | May 18, 2024, 11:27 a.m. |
NY time: | May 18, 2024, 6:27 a.m. |
Tokyo time: | May 18, 2024, 7:27 p.m. |