KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table

ISIN CP: CZ0008473972
KB 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
Aug. 14, 2015, midnight 1.2808 15 164 684.4000 - - - - - - -
July 31, 2015, midnight 1.3150 22 365.4000 0.25% 1.30% - - - - -
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 - - - - - - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost

Graph of purchase and sale

Graph of purchase and sale KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 15, 2026, 12:53 p.m.
London time: June 15, 2026, 12:53 p.m.
NY time: June 15, 2026, 7:53 a.m.
Tokyo time: June 15, 2026, 8:53 p.m.

KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost

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