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 |
|||||||||
March 19, 2021, midnight | 1.3997 | -0.58% | -0.70% | - | - | 9.05% | - | - | ||||||||||
March 12, 2021, midnight | 1.4079 | 0.72% | 0.01% | - | - | 7.42% | - | - | ||||||||||
March 5, 2021, midnight | 1.3978 | 0.10% | -0.83% | - | - | 1.48% | - | - | ||||||||||
Feb. 26, 2021, midnight | 1.3964 | -0.94% | 0.01% | - | - | 1.52% | - | - | ||||||||||
Feb. 19, 2021, midnight | 1.4096 | 0.13% | -0.22% | - | - | -1.38% | - | - | ||||||||||
Feb. 12, 2021, midnight | 1.4078 | -0.12% | -0.54% | - | - | -1.33% | - | - | ||||||||||
Feb. 5, 2021, midnight | 1.4095 | 0.95% | -0.75% | - | - | -1.02% | - | - | ||||||||||
Jan. 29, 2021, midnight | 1.3963 | -1.16% | - | - | - | -1.24% | - | - | ||||||||||
Jan. 22, 2021, midnight | 1.4127 | -0.20% | - | - | - | -1.20% | - | - | ||||||||||
Jan. 15, 2021, midnight | 1.4155 | -0.32% | - | - | - | -1.05% | - | - | ||||||||||
Jan. 8, 2021, midnight | 1.4201 | - | - | - | - | -0.60% | - | - | ||||||||||
Dec. 29, 2020, midnight | 1.4067 | - | - | - | - | - | - | - | ||||||||||
Oct. 14, 2020, midnight | 1.3921 | 0.67% | 1.49% | - | - | -0.22% | - | - | ||||||||||
Oct. 9, 2020, midnight | 1.3829 | 0.44% | 0.68% | - | - | -0.92% | - | - | ||||||||||
Oct. 2, 2020, midnight | 1.3769 | 0.31% | - | - | - | -0.74% | - | - | ||||||||||
Sept. 25, 2020, midnight | 1.3726 | 0.07% | -0.94% | - | - | -1.61% | - | - | ||||||||||
Sept. 18, 2020, midnight | 1.3717 | -0.13% | -0.49% | - | - | -2.01% | - | - | ||||||||||
Sept. 11, 2020, midnight | 1.3735 | - | -0.64% | - | - | -1.86% | - | - | ||||||||||
Aug. 27, 2020, midnight | 1.3856 | 0.52% | 1.34% | - | - | -0.50% | - | - | ||||||||||
Aug. 21, 2020, midnight | 1.3784 | -0.29% | 0.17% | - | - | -0.54% | - | - |
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. |