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

ISIN CP: CZ0008473980
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
Nov. 13, 2015, midnight 1.2210 27 982 051.9000 -1.57% 1.78% - - - - -
Nov. 6, 2015, midnight 1.2405 4 985 044.4000 1.10% 3.38% - - - - -
Oct. 30, 2015, midnight 1.2270 3 976 142.9000 - 6.03% - - - - -
Oct. 16, 2015, midnight 1.1997 7 382 417.5000 -0.03% 2.63% - - 8.10% - -
Oct. 9, 2015, midnight 1.2000 9 970 089.5000 3.70% 2.07% - - 6.35% - -
Oct. 2, 2015, midnight 1.1572 15 467 195.4000 -0.69% -0.78% - - -0.43% - -
Sept. 25, 2015, midnight 1.1652 35 849 998.8000 -0.33% -2.23% - - - - -
Sept. 14, 2015, midnight 1.1690 -0.57% -1.57% - - - - -
Sept. 11, 2015, midnight 1.1757 9 970 089.5000 0.81% -5.97% - - -0.89% - -
Sept. 4, 2015, midnight 1.1663 14 049 999.0000 -2.14% - - - -2.58% - -
Aug. 28, 2015, midnight 1.1918 0.0000 0.35% -7.16% - - - - -
Aug. 21, 2015, midnight 1.1876 4 985 044.5000 -5.01% -7.24% - - - - -
Aug. 14, 2015, midnight 1.2503 15 164 684.4000 - - - - - - -
July 31, 2015, midnight 1.2837 22 365.4000 0.27% 1.33% - - - - -
July 24, 2015, midnight 1.2803 0.0000 - -1.17% - - 10.16% - -
July 3, 2015, midnight 1.2669 0.0000 -2.21% -1.64% - - 9.41% - -
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% - -
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: July 14, 2025, 11:39 a.m.
London time: July 14, 2025, 3:39 a.m.
NY time: July 13, 2025, 10:39 p.m.
Tokyo time: July 14, 2025, 11:39 a.m.

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

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