KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008473972KB Portfolio - Dividendové, 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 |
|||||||||
| July 24, 2015, midnight | 1.3117 | 0.0000 | - | -1.18% | - | - | 12.51% | - | - | |||||||||
| July 3, 2015, midnight | 1.2981 | 0.0000 | -2.20% | -1.63% | - | - | 11.75% | - | - | |||||||||
| June 22, 2015, midnight | 1.3273 | 1.94% | -1.69% | - | - | - | - | - | ||||||||||
| June 19, 2015, midnight | 1.3021 | 7 976 071.2000 | - | -4.44% | - | - | - | - | - | |||||||||
| June 5, 2015, midnight | 1.3196 | 1 495 514.3000 | -2.26% | - | - | - | 14.11% | - | - | |||||||||
| May 29, 2015, midnight | 1.3501 | 0.0000 | -0.92% | - | - | - | 17.98% | - | - | |||||||||
| May 22, 2015, midnight | 1.3626 | 25 999 998.9000 | 1.32% | -0.18% | - | - | 20.30% | - | - | |||||||||
| May 15, 2015, midnight | 1.3449 | 0.0000 | - | -0.27% | - | - | 20.16% | - | - | |||||||||
| April 24, 2015, midnight | 1.3651 | 0.0000 | 1.23% | - | - | - | 23.96% | - | - | |||||||||
| April 17, 2015, midnight | 1.3485 | 1 500 000.3000 | -1.67% | 0.55% | - | - | 22.58% | - | - | |||||||||
| April 10, 2015, midnight | 1.3714 | 400 797.3000 | - | 3.75% | - | - | 24.73% | - | - | |||||||||
| March 20, 2015, midnight | 1.3411 | 24 108 880.0000 | 1.46% | - | - | - | 26.67% | - | - | |||||||||
| March 13, 2015, midnight | 1.3218 | 2 991 026.2000 | 0.70% | 3.26% | - | - | 23.08% | - | - | |||||||||
| March 6, 2015, midnight | 1.3126 | 5 997 008.6000 | - | - | - | - | 22.88% | - | - | |||||||||
| Feb. 13, 2015, midnight | 1.2801 | 19 985 043.2000 | - | 5.92% | - | - | 18.85% | - | - | |||||||||
| Jan. 30, 2015, midnight | 1.2426 | 58 599 998.8000 | - | - | - | - | 16.69% | - | - | |||||||||
| Jan. 16, 2015, midnight | 1.2086 | 0.0000 | - | - | - | - | 11.17% | - | - | |||||||||
| Dec. 29, 2014, midnight | 1.1796 | - | - | - | - | - | - | - | ||||||||||
| Oct. 24, 2014, midnight | 1.1493 | 50 972 027.7000 | 3.26% | - | - | - | 11.15% | - | - | |||||||||
| Oct. 17, 2014, midnight | 1.1130 | 0.0000 | -1.64% | - | - | - | 10.26% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 23, 2025, 7:15 p.m.
| London time: | Aug. 23, 2025, 7:15 p.m. |
| NY time: | Aug. 23, 2025, 2:15 p.m. |
| Tokyo time: | Aug. 24, 2025, 3:15 a.m. |