Amundi CR Akciový - Střední a východní EVROPA - A (C), Statistic entire table
Amundi CR Akciový - Střední a východní EVROPA - A (C), 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 23, 2024, midnight | 1.3874 | 1.78% | 3.14% | - | - | 42.59% | - | - | ||||||||||
April 19, 2024, midnight | 1.3632 | 831 966 988.0000 | -1.34% | 1.34% | - | - | 40.87% | - | - | |||||||||
April 12, 2024, midnight | 1.3817 | 842 639 238.0000 | -0.07% | 4.67% | - | - | 46.79% | - | - | |||||||||
April 5, 2024, midnight | 1.3827 | 842 295 636.0000 | 1.20% | 3.24% | - | - | 50.51% | - | - | |||||||||
March 28, 2024, midnight | 1.3663 | 830 022 462.0000 | 1.57% | 0.84% | - | - | 50.42% | - | - | |||||||||
March 22, 2024, midnight | 1.3452 | 816 687 763.0000 | 1.91% | -3.01% | - | - | 52.47% | - | - | |||||||||
March 15, 2024, midnight | 1.3200 | 800 642 788.0000 | -1.44% | -2.42% | - | - | 46.59% | - | - | |||||||||
March 8, 2024, midnight | 1.3393 | 812 641 039.0000 | -1.15% | 0.57% | - | - | 42.49% | - | - | |||||||||
March 1, 2024, midnight | 1.3549 | -2.31% | 1.41% | - | - | 42.29% | - | - | ||||||||||
Feb. 23, 2024, midnight | 1.3870 | 841 778 526.0000 | 2.53% | 8.87% | - | - | 47.46% | - | - | |||||||||
Feb. 16, 2024, midnight | 1.3528 | 1.58% | 5.80% | - | - | 42.09% | - | - | ||||||||||
Feb. 9, 2024, midnight | 1.3317 | -0.32% | 3.74% | - | - | 41.20% | - | - | ||||||||||
Feb. 2, 2024, midnight | 1.3360 | 4.87% | 5.70% | - | - | 39.84% | - | - | ||||||||||
Jan. 26, 2024, midnight | 1.2740 | -0.36% | -0.46% | - | - | 33.60% | - | - | ||||||||||
Jan. 19, 2024, midnight | 1.2786 | -0.40% | 0.07% | - | - | 36.85% | - | - | ||||||||||
Jan. 12, 2024, midnight | 1.2837 | 1.57% | 1.56% | - | - | 35.90% | - | - | ||||||||||
Jan. 5, 2024, midnight | 1.2639 | -1.25% | 1.67% | - | - | 37.59% | - | - | ||||||||||
Dec. 29, 2023, midnight | 1.2799 | 0.17% | - | - | - | 43.34% | - | - | ||||||||||
Dec. 22, 2023, midnight | 1.2777 | 780 692 136.0000 | 1.08% | - | - | - | 41.31% | - | - | |||||||||
Dec. 15, 2023, midnight | 1.2640 | 1.68% | - | - | - | 44.00% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: April 28, 2024, 9 p.m.
London time: | April 28, 2024, 9 p.m. |
NY time: | April 28, 2024, 4 p.m. |
Tokyo time: | April 29, 2024, 5 a.m. |