Amundi CR Balancovaný - konzervativní (C), Statistic entire table

Amundi CR Balancovaný - konzervativní (C), 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
April 29, 2024, midnight 1.4333 856 593 781.0000 0.34% -0.69% - - 8.82% - -
April 26, 2024, midnight 1.4284 853 850 879.0000 -0.09% -1.03% - - 8.45% - -
April 19, 2024, midnight 1.4297 855 397 882.0000 -0.56% -0.98% - - 9.72% - -
April 12, 2024, midnight 1.4378 860 691 770.0000 -0.44% -0.77% - - 10.80% - -
April 5, 2024, midnight 1.4441 863 709 952.0000 0.06% -0.59% - - 10.65% - -
March 28, 2024, midnight 1.4432 864 433 252.0000 -0.05% -0.31% - - 11.05% - -
March 22, 2024, midnight 1.4439 865 486 465.0000 -0.35% -0.84% - - 10.67% - -
March 15, 2024, midnight 1.4489 868 331 224.0000 -0.25% -0.22% - - 11.04% - -
March 8, 2024, midnight 1.4526 870 541 063.0000 0.34% 0.61% - - 12.27% - -
March 1, 2024, midnight 1.4477 -0.58% 0.33% - - 13.15% - -
Feb. 23, 2024, midnight 1.4561 874 078 796.0000 0.28% 2.23% - - 12.77% - -
Feb. 16, 2024, midnight 1.4521 0.57% 1.97% - - 12.37% - -
Feb. 9, 2024, midnight 1.4438 0.06% 1.09% - - 10.40% - -
Feb. 2, 2024, midnight 1.4429 1.31% 1.60% - - 9.90% - -
Jan. 26, 2024, midnight 1.4243 0.02% -0.36% - - 9.23% - -
Jan. 19, 2024, midnight 1.4240 -0.29% -0.01% - - 8.67% - -
Jan. 12, 2024, midnight 1.4282 0.56% 0.75% - - 8.74% - -
Jan. 5, 2024, midnight 1.4202 -0.65% 0.95% - - 9.35% - -
Dec. 29, 2023, midnight 1.4295 0.38% - - - 12.51% - -
Dec. 22, 2023, midnight 1.4241 0.47% - - - 11.41% - -
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 Amundi CR Balancovaný - konzervativní (C)

Graph of purchase and sale

Graph of purchase and sale Amundi CR Balancovaný - konzervativní (C)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: May 5, 2024, 12:23 p.m.
London time: May 5, 2024, 12:23 p.m.
NY time: May 5, 2024, 7:23 a.m.
Tokyo time: May 5, 2024, 8:23 p.m.

Amundi CR Balancovaný - konzervativní (C)

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