KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008473980KB 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 |
|||||||||
| June 22, 2015, midnight | 1.2955 | 1.94% | -1.68% | - | - | - | - | - | ||||||||||
| June 19, 2015, midnight | 1.2708 | 7 976 071.2000 | - | -4.44% | - | - | - | - | - | |||||||||
| June 5, 2015, midnight | 1.2880 | 1 495 514.3000 | -2.25% | - | - | - | 11.38% | - | - | |||||||||
| May 29, 2015, midnight | 1.3177 | 0.0000 | -0.92% | - | - | - | 15.15% | - | - | |||||||||
| May 22, 2015, midnight | 1.3299 | 25 999 998.9000 | 1.32% | -0.20% | - | - | 17.41% | - | - | |||||||||
| May 15, 2015, midnight | 1.3126 | 0.0000 | - | -0.28% | - | - | 17.27% | - | - | |||||||||
| April 24, 2015, midnight | 1.3326 | 0.0000 | 1.24% | - | - | - | 21.01% | - | - | |||||||||
| April 17, 2015, midnight | 1.3163 | 1 500 000.3000 | -1.67% | 0.57% | - | - | 19.65% | - | - | |||||||||
| April 10, 2015, midnight | 1.3386 | 400 797.3000 | - | 3.77% | - | - | 21.75% | - | - | |||||||||
| March 20, 2015, midnight | 1.3089 | 24 108 880.0000 | 1.47% | - | - | - | 23.63% | - | - | |||||||||
| March 13, 2015, midnight | 1.2900 | 2 991 026.2000 | 0.69% | 3.27% | - | - | 20.12% | - | - | |||||||||
| March 6, 2015, midnight | 1.2811 | 5 997 008.6000 | - | - | - | - | 19.93% | - | - | |||||||||
| Feb. 13, 2015, midnight | 1.2491 | 19 985 043.2000 | - | 5.91% | - | - | 15.97% | - | - | |||||||||
| Jan. 30, 2015, midnight | 1.2126 | 58 599 998.8000 | - | - | - | - | 13.87% | - | - | |||||||||
| Jan. 16, 2015, midnight | 1.1794 | 0.0000 | - | - | - | - | 8.48% | - | - | |||||||||
| Dec. 29, 2014, midnight | 1.1761 | - | - | - | - | - | - | - | ||||||||||
| Oct. 24, 2014, midnight | 1.1457 | 50 972 027.7000 | 3.23% | - | - | - | 10.71% | - | - | |||||||||
| Oct. 17, 2014, midnight | 1.1098 | 0.0000 | -1.65% | - | - | - | 9.95% | - | - | |||||||||
| Oct. 10, 2014, midnight | 1.1284 | 0.0000 | -2.91% | -4.87% | - | - | 13.52% | - | - | |||||||||
| Oct. 3, 2014, midnight | 1.1622 | 24 987 512.0000 | - | -2.92% | - | - | 16.21% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Oct. 1, 2026, 8:50 p.m.
| London time: | Oct. 1, 2026, 8:50 p.m. |
| NY time: | Oct. 1, 2026, 3:50 p.m. |
| Tokyo time: | Oct. 2, 2026, 4:50 a.m. |