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 |
|||||||||
July 21, 2023, midnight | 1.4033 | 0.78% | 1.67% | - | - | 5.61% | - | - | ||||||||||
July 14, 2023, midnight | 1.3925 | 0.38% | 0.52% | - | - | 6.10% | - | - | ||||||||||
July 4, 2023, midnight | 1.3872 | 0.22% | 0.73% | - | - | 5.29% | - | - | ||||||||||
June 30, 2023, midnight | 1.3842 | 0.29% | 1.19% | - | - | 5.96% | - | - | ||||||||||
June 23, 2023, midnight | 1.3802 | -0.37% | 1.78% | - | - | 7.67% | - | - | ||||||||||
June 15, 2023, midnight | 1.3853 | 0.60% | 1.91% | - | - | 10.37% | - | - | ||||||||||
June 9, 2023, midnight | 1.3771 | 0.67% | 1.67% | - | - | 6.58% | - | - | ||||||||||
June 2, 2023, midnight | 1.3679 | 0.88% | 2.03% | - | - | 2.86% | - | - | ||||||||||
May 26, 2023, midnight | 1.3560 | -0.25% | 0.67% | - | - | 2.00% | - | - | ||||||||||
May 19, 2023, midnight | 1.3594 | 0.36% | 1.66% | - | - | 3.69% | - | - | ||||||||||
May 12, 2023, midnight | 1.3545 | 1.03% | 1.88% | - | - | 3.56% | - | - | ||||||||||
May 5, 2023, midnight | 1.3407 | -0.47% | 0.27% | - | - | 1.15% | - | - | ||||||||||
April 28, 2023, midnight | 1.3470 | 0.73% | 0.65% | - | - | -0.12% | - | - | ||||||||||
April 21, 2023, midnight | 1.3372 | 0.58% | -0.08% | - | - | -1.06% | - | - | ||||||||||
April 13, 2023, midnight | 1.3295 | -0.57% | -1.15% | - | - | -2.23% | - | - | ||||||||||
April 5, 2023, midnight | 1.3371 | -0.09% | 0.81% | - | - | -1.79% | - | - | ||||||||||
March 31, 2023, midnight | 1.3383 | 0.00 | 1.00% | - | - | -3.17% | - | - | ||||||||||
March 24, 2023, midnight | 1.3383 | -0.50% | 0.49% | - | - | -2.48% | - | - | ||||||||||
March 16, 2023, midnight | 1.3450 | 1.40% | 0.40% | - | - | -3.29% | - | - | ||||||||||
March 10, 2023, midnight | 1.3264 | 0.10% | -1.66% | - | - | -3.27% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 18, 2024, 2:14 p.m.
London time: | May 18, 2024, 2:14 p.m. |
NY time: | May 18, 2024, 9:14 a.m. |
Tokyo time: | May 18, 2024, 10:14 p.m. |