KB Peněžní trh, Statistic entire table
KB Peněžní trh, 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 |
|||||||||
April 29, 2024, midnight | 1.2124 | 0.03% | 0.38% | - | - | 5.82% | - | - | ||||||||||
April 26, 2024, midnight | 1.2120 | 0.08% | 0.35% | - | - | 5.79% | - | - | ||||||||||
April 19, 2024, midnight | 1.2110 | 0.09% | 0.35% | - | - | 5.85% | - | - | ||||||||||
April 12, 2024, midnight | 1.2099 | 0.07% | 0.35% | - | - | 5.88% | - | - | ||||||||||
April 5, 2024, midnight | 1.2091 | 0.11% | 0.37% | - | - | 5.92% | - | - | ||||||||||
March 28, 2024, midnight | 1.2078 | 0.08% | 0.37% | - | - | 5.88% | - | - | ||||||||||
March 22, 2024, midnight | 1.2068 | 0.09% | 0.37% | - | - | 5.88% | - | - | ||||||||||
March 15, 2024, midnight | 1.2057 | 0.09% | 0.38% | - | - | 5.92% | - | - | ||||||||||
March 8, 2024, midnight | 1.2046 | 0.11% | 0.41% | - | - | 6.01% | - | - | ||||||||||
March 1, 2024, midnight | 1.2033 | 0.08% | 0.42% | - | - | 6.05% | - | - | ||||||||||
Feb. 23, 2024, midnight | 1.2023 | 0.10% | 0.47% | - | - | 6.08% | - | - | ||||||||||
Feb. 16, 2024, midnight | 1.2011 | 0.12% | 0.47% | - | - | 6.09% | - | - | ||||||||||
Feb. 9, 2024, midnight | 1.1997 | 0.12% | 0.45% | - | - | 6.06% | - | - | ||||||||||
Feb. 2, 2024, midnight | 1.1983 | 0.13% | 0.46% | - | - | 6.04% | - | - | ||||||||||
Jan. 26, 2024, midnight | 1.1967 | 0.10% | 0.41% | - | - | 6.02% | - | - | ||||||||||
Jan. 19, 2024, midnight | 1.1955 | 0.10% | 0.42% | - | - | 6.01% | - | - | ||||||||||
Jan. 12, 2024, midnight | 1.1943 | 0.13% | 0.45% | - | - | 6.03% | - | - | ||||||||||
Jan. 5, 2024, midnight | 1.1928 | 0.08% | 0.45% | - | - | 5.97% | - | - | ||||||||||
Dec. 29, 2023, midnight | 1.1918 | 0.11% | 0.47% | - | - | 6.03% | - | - | ||||||||||
Dec. 22, 2023, midnight | 1.1905 | 0.13% | 0.47% | - | - | 5.99% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 4, 2024, 1:54 p.m.
London time: | May 4, 2024, 1:54 p.m. |
NY time: | May 4, 2024, 8:54 a.m. |
Tokyo time: | May 4, 2024, 9:54 p.m. |