KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008473154KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost, souhrn dat
Shortened 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 |
|||||||||
| Sept. 9, 2022, midnight | 1.3315 | 0.54% | -2.93% | - | - | -8.92% | - | - | ||||||||||
| Sept. 2, 2022, midnight | 1.3244 | -1.23% | -2.83% | - | - | -9.86% | - | - | ||||||||||
| Aug. 26, 2022, midnight | 1.3409 | -1.81% | -0.66% | - | - | -8.52% | - | - | ||||||||||
| Aug. 19, 2022, midnight | 1.3656 | -0.44% | 2.77% | - | - | -6.30% | - | - | ||||||||||
| Aug. 12, 2022, midnight | 1.3717 | 0.64% | 4.52% | - | - | -5.90% | - | - | ||||||||||
| Aug. 4, 2022, midnight | 1.3630 | 0.98% | 3.45% | - | - | -6.41% | - | - | ||||||||||
| July 29, 2022, midnight | 1.3498 | 1.58% | 3.33% | - | - | -6.85% | - | - | ||||||||||
| July 22, 2022, midnight | 1.3288 | 1.25% | 3.66% | - | - | -8.18% | - | - | ||||||||||
| July 15, 2022, midnight | 1.3124 | -0.39% | 4.57% | - | - | -9.00% | - | - | ||||||||||
| July 8, 2022, midnight | 1.3175 | 0.86% | 1.97% | - | - | -9.06% | - | - | ||||||||||
| July 1, 2022, midnight | 1.3063 | 1.90% | -1.77% | - | - | -9.81% | - | - | ||||||||||
| June 23, 2022, midnight | 1.2819 | 2.14% | -3.57% | - | - | -11.39% | - | - | ||||||||||
| June 17, 2022, midnight | 1.2551 | -2.86% | -4.26% | - | - | -12.89% | - | - | ||||||||||
| June 10, 2022, midnight | 1.2921 | -2.84% | -1.22% | - | - | -10.44% | - | - | ||||||||||
| June 3, 2022, midnight | 1.3299 | 0.04% | 0.34% | - | - | -7.79% | - | - | ||||||||||
| May 27, 2022, midnight | 1.3294 | 1.40% | -1.42% | - | - | -7.31% | - | - | ||||||||||
| May 19, 2022, midnight | 1.3110 | 0.23% | -3.00% | - | - | -7.88% | - | - | ||||||||||
| May 13, 2022, midnight | 1.3080 | -1.31% | -3.81% | - | - | -7.84% | - | - | ||||||||||
| May 6, 2022, midnight | 1.3254 | -1.72% | -2.65% | - | - | -6.88% | - | - | ||||||||||
| April 29, 2022, midnight | 1.3486 | -0.21% | -2.42% | - | - | -4.79% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 7, 2025, 8:27 p.m.
| London time: | June 7, 2025, 8:27 p.m. |
| NY time: | June 7, 2025, 3:27 p.m. |
| Tokyo time: | June 8, 2025, 4:27 a.m. |