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. 6, 2021, midnight | 1.4563 | 0.50% | 0.52% | - | - | 5.58% | - | - | ||||||||||
July 30, 2021, midnight | 1.4491 | 0.13% | 0.05% | - | - | 5.98% | - | - | ||||||||||
July 22, 2021, midnight | 1.4472 | 0.35% | 0.03% | - | - | 5.17% | - | - | ||||||||||
July 16, 2021, midnight | 1.4422 | -0.45% | 0.09% | - | - | 4.33% | - | - | ||||||||||
July 9, 2021, midnight | 1.4487 | 0.02% | 0.41% | - | - | 4.61% | - | - | ||||||||||
July 2, 2021, midnight | 1.4484 | 0.12% | 0.42% | - | - | 4.90% | - | - | ||||||||||
June 25, 2021, midnight | 1.4467 | 0.40% | 0.87% | - | - | 5.38% | - | - | ||||||||||
June 18, 2021, midnight | 1.4409 | -0.13% | 1.24% | - | - | 4.50% | - | - | ||||||||||
June 11, 2021, midnight | 1.4428 | 0.03% | 1.66% | - | - | 5.34% | - | - | ||||||||||
June 4, 2021, midnight | 1.4423 | 0.56% | 1.33% | - | - | 4.49% | - | - | ||||||||||
May 28, 2021, midnight | 1.4342 | 0.77% | 1.26% | - | - | 5.06% | - | - | ||||||||||
May 21, 2021, midnight | 1.4232 | 0.28% | 0.72% | - | - | 4.87% | - | - | ||||||||||
May 14, 2021, midnight | 1.4192 | -0.30% | 0.16% | - | - | 5.75% | - | - | ||||||||||
May 7, 2021, midnight | 1.4234 | 0.49% | 1.05% | - | - | 6.12% | - | - | ||||||||||
April 30, 2021, midnight | 1.4164 | 0.24% | 0.55% | - | - | 5.95% | - | - | ||||||||||
April 23, 2021, midnight | 1.4130 | -0.28% | 0.81% | - | - | 6.50% | - | - | ||||||||||
April 16, 2021, midnight | 1.4170 | 0.60% | 1.24% | - | - | 6.57% | - | - | ||||||||||
April 9, 2021, midnight | 1.4086 | 0.00 | 0.05% | - | - | 6.33% | - | - | ||||||||||
April 1, 2021, midnight | 1.4086 | 0.50% | 0.77% | - | - | 8.50% | - | - | ||||||||||
March 26, 2021, midnight | 1.4016 | 0.14% | 0.37% | - | - | 8.23% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 18, 2024, 10:41 a.m.
London time: | May 18, 2024, 10:41 a.m. |
NY time: | May 18, 2024, 5:41 a.m. |
Tokyo time: | May 18, 2024, 6:41 p.m. |