KB Privátní správa aktiv 1 Excl - třída, Statistic entire table
KB Privátní správa aktiv 1 Excl - třída, 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 | 1.1224 | 0.03% | -0.08% | - | - | 6.08% | - | - | ||||||||||
April 26, 2024, midnight | 1.1221 | 0.04% | -0.11% | - | - | 6.05% | - | - | ||||||||||
April 19, 2024, midnight | 1.1217 | -0.04% | -0.12% | - | - | 6.35% | - | - | ||||||||||
April 12, 2024, midnight | 1.1221 | -0.12% | -0.07% | - | - | 6.51% | - | - | ||||||||||
April 5, 2024, midnight | 1.1235 | 0.02% | 0.08% | - | - | 6.55% | - | - | ||||||||||
March 28, 2024, midnight | 1.1233 | 0.02% | 0.24% | - | - | 6.63% | - | - | ||||||||||
March 22, 2024, midnight | 1.1231 | 0.02% | 0.21% | - | - | 6.44% | - | - | ||||||||||
March 15, 2024, midnight | 1.1229 | 0.03% | 0.22% | - | - | 6.56% | - | - | ||||||||||
March 8, 2024, midnight | 1.1226 | 0.18% | 0.42% | - | - | 7.20% | - | - | ||||||||||
March 1, 2024, midnight | 1.1206 | -0.02% | 0.43% | - | - | 7.38% | - | - | ||||||||||
Feb. 23, 2024, midnight | 1.1208 | 0.04% | 0.73% | - | - | 7.35% | - | - | ||||||||||
Feb. 16, 2024, midnight | 1.1204 | 0.22% | 0.76% | - | - | 7.42% | - | - | ||||||||||
Feb. 9, 2024, midnight | 1.1179 | 0.19% | 0.59% | - | - | 7.05% | - | - | ||||||||||
Feb. 2, 2024, midnight | 1.1158 | 0.28% | 0.69% | - | - | 6.90% | - | - | ||||||||||
Jan. 26, 2024, midnight | 1.1127 | 0.07% | 0.34% | - | - | 6.76% | - | - | ||||||||||
Jan. 19, 2024, midnight | 1.1119 | 0.05% | 0.44% | - | - | 6.65% | - | - | ||||||||||
Jan. 12, 2024, midnight | 1.1113 | 0.29% | 0.65% | - | - | 6.61% | - | - | ||||||||||
Jan. 5, 2024, midnight | 1.1081 | -0.07% | 0.65% | - | - | 6.46% | - | - | ||||||||||
Dec. 29, 2023, midnight | 1.1089 | 0.17% | 0.99% | - | - | 7.10% | - | - | ||||||||||
Dec. 22, 2023, midnight | 1.1070 | 0.26% | 0.99% | - | - | 6.82% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 6, 2024, 5:54 p.m.
London time: | May 6, 2024, 5:54 p.m. |
NY time: | May 6, 2024, 12:54 p.m. |
Tokyo time: | May 7, 2024, 1:54 a.m. |