KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008473162KB Portfolio - Dynamické, 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 |
|||||||||
June 3, 2025, midnight | 1.8153 | 0.40% | 2.23% | - | - | 8.64% | - | - | ||||||||||
May 30, 2025, midnight | 1.8080 | 0.61% | 1.82% | - | - | 8.69% | - | - | ||||||||||
May 23, 2025, midnight | 1.7970 | -1.22% | 3.02% | - | - | 6.99% | - | - | ||||||||||
May 16, 2025, midnight | 1.8192 | 1.93% | 6.22% | - | - | 7.81% | - | - | ||||||||||
May 9, 2025, midnight | 1.7848 | 0.51% | 5.67% | - | - | 5.68% | - | - | ||||||||||
May 2, 2025, midnight | 1.7757 | 1.79% | 5.05% | - | - | 6.60% | - | - | ||||||||||
April 25, 2025, midnight | 1.7444 | 1.86% | -2.14% | - | - | 5.10% | - | - | ||||||||||
April 17, 2025, midnight | 1.7126 | 1.40% | -4.44% | - | - | 3.73% | - | - | ||||||||||
April 11, 2025, midnight | 1.6890 | -0.08% | -5.30% | - | - | -0.27% | - | - | ||||||||||
April 4, 2025, midnight | 1.6903 | -5.17% | -5.84% | - | - | 0.26% | - | - | ||||||||||
March 28, 2025, midnight | 1.7825 | -0.54% | -1.93% | - | - | 4.34% | - | - | ||||||||||
March 21, 2025, midnight | 1.7922 | 0.48% | -2.74% | - | - | 5.03% | - | - | ||||||||||
March 14, 2025, midnight | 1.7836 | -0.64% | -3.28% | - | - | 6.59% | - | - | ||||||||||
March 7, 2025, midnight | 1.7951 | -1.23% | -1.91% | - | - | 6.29% | - | - | ||||||||||
Feb. 28, 2025, midnight | 1.8175 | -1.37% | -0.87% | - | - | 7.89% | - | - | ||||||||||
Feb. 21, 2025, midnight | 1.8427 | -0.08% | 0.64% | - | - | 9.74% | - | - | ||||||||||
Feb. 14, 2025, midnight | 1.8441 | 0.77% | 1.66% | - | - | 9.66% | - | - | ||||||||||
Feb. 7, 2025, midnight | 1.8300 | -0.19% | 2.92% | - | - | 10.49% | - | - | ||||||||||
Jan. 31, 2025, midnight | 1.8335 | 0.14% | 2.56% | - | - | 13.31% | - | - | ||||||||||
Jan. 24, 2025, midnight | 1.8310 | 0.94% | 2.09% | - | - | 14.43% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 7, 2025, 2:08 p.m.
London time: | June 7, 2025, 2:08 p.m. |
NY time: | June 7, 2025, 9:08 a.m. |
Tokyo time: | June 7, 2025, 10:08 p.m. |