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 |
|||||||||
Dec. 23, 2021, midnight | 1.4458 | 0.01% | -0.91% | - | - | - | - | - | ||||||||||
Dec. 17, 2021, midnight | 1.4457 | -1.53% | -1.36% | - | - | - | - | - | ||||||||||
Dec. 10, 2021, midnight | 1.4682 | 1.06% | 0.42% | - | - | - | - | - | ||||||||||
Dec. 3, 2021, midnight | 1.4528 | -0.43% | -1.02% | - | - | - | - | - | ||||||||||
Nov. 26, 2021, midnight | 1.4591 | -0.45% | -0.50% | - | - | - | - | - | ||||||||||
Nov. 19, 2021, midnight | 1.4657 | 0.25% | -0.16% | - | - | - | - | - | ||||||||||
Nov. 12, 2021, midnight | 1.4620 | -0.40% | -0.73% | - | - | - | - | - | ||||||||||
Nov. 5, 2021, midnight | 1.4678 | 0.09% | -0.31% | - | - | - | - | - | ||||||||||
Oct. 29, 2021, midnight | 1.4665 | -0.11% | 0.46% | - | - | - | - | - | ||||||||||
Oct. 22, 2021, midnight | 1.4681 | -0.31% | 0.37% | - | - | - | - | - | ||||||||||
Oct. 15, 2021, midnight | 1.4727 | 0.02% | 0.83% | - | - | 5.79% | - | - | ||||||||||
Oct. 8, 2021, midnight | 1.4724 | 0.86% | 0.72% | - | - | 6.47% | - | - | ||||||||||
Oct. 1, 2021, midnight | 1.4598 | -0.20% | -0.64% | - | - | 6.02% | - | - | ||||||||||
Sept. 24, 2021, midnight | 1.4627 | 0.14% | -0.21% | - | - | 6.56% | - | - | ||||||||||
Sept. 17, 2021, midnight | 1.4606 | -0.09% | 0.22% | - | - | 6.48% | - | - | ||||||||||
Sept. 10, 2021, midnight | 1.4619 | -0.50% | 0.29% | - | - | 6.44% | - | - | ||||||||||
Sept. 3, 2021, midnight | 1.4692 | 0.23% | 0.89% | - | - | - | - | - | ||||||||||
Aug. 27, 2021, midnight | 1.4658 | 0.58% | 1.15% | - | - | 5.79% | - | - | ||||||||||
Aug. 20, 2021, midnight | 1.4574 | -0.02% | 0.70% | - | - | 5.73% | - | - | ||||||||||
Aug. 13, 2021, midnight | 1.4577 | 0.10% | 1.07% | - | - | 5.45% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 18, 2024, 1:45 p.m.
London time: | May 18, 2024, 1:45 p.m. |
NY time: | May 18, 2024, 8:45 a.m. |
Tokyo time: | May 18, 2024, 9:45 p.m. |