Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008474632Amundi CR Akciový - Střední a východní Evropa, 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 |
|||||||||
| Feb. 24, 2023, midnight | 0.9406 | 0.0000 | -1.21% | -1.36% | - | - | -4.62% | - | - | |||||||||
| Feb. 17, 2023, midnight | 0.9521 | 0.0000 | 0.95% | 1.91% | - | - | -11.47% | - | - | |||||||||
| Feb. 10, 2023, midnight | 0.9431 | 0.0000 | -1.29% | -0.16% | - | - | -15.86% | - | - | |||||||||
| Feb. 3, 2023, midnight | 0.9554 | 0.0000 | 0.19% | 4.01% | - | - | -13.41% | - | - | |||||||||
| Jan. 27, 2023, midnight | 0.9536 | 0.0000 | 2.07% | 6.80% | - | - | -12.93% | - | - | |||||||||
| Jan. 20, 2023, midnight | 0.9343 | -1.09% | 3.33% | - | - | -16.22% | - | - | ||||||||||
| Jan. 12, 2023, midnight | 0.9446 | 0.0000 | 2.83% | 7.61% | - | - | -18.93% | - | - | |||||||||
| Jan. 6, 2023, midnight | 0.9186 | 0.0000 | 2.88% | 4.91% | - | - | -18.65% | - | - | |||||||||
| Dec. 30, 2022, midnight | 0.8929 | -1.25% | 0.94% | - | - | -20.09% | - | - | ||||||||||
| Dec. 23, 2022, midnight | 0.9042 | 0.0000 | 3.01% | 0.62% | - | - | -18.71% | - | - | |||||||||
| Dec. 16, 2022, midnight | 0.8778 | 0.0000 | 0.25% | -0.08% | - | - | -20.47% | - | - | |||||||||
| Dec. 9, 2022, midnight | 0.8756 | 0.0000 | -1.02% | 0.14% | - | - | -22.31% | - | - | |||||||||
| Dec. 2, 2022, midnight | 0.8846 | 0.0000 | -1.56% | 4.86% | - | - | -21.81% | - | - | |||||||||
| Nov. 25, 2022, midnight | 0.8986 | 0.0000 | 2.29% | 12.30% | - | - | -19.30% | - | - | |||||||||
| Nov. 18, 2022, midnight | 0.8785 | 0.0000 | 0.47% | 12.99% | - | - | -23.72% | - | - | |||||||||
| Nov. 11, 2022, midnight | 0.8744 | 0.0000 | 3.65% | 13.65% | - | - | -27.04% | - | - | |||||||||
| Nov. 4, 2022, midnight | 0.8436 | 5.42% | 10.39% | - | - | -31.67% | - | - | ||||||||||
| Oct. 27, 2022, midnight | 0.8002 | 0.0000 | 2.92% | 6.65% | - | - | -34.25% | - | - | |||||||||
| Oct. 21, 2022, midnight | 0.7775 | 1.05% | -2.13% | - | - | -36.26% | - | - | ||||||||||
| Oct. 14, 2022, midnight | 0.7694 | 0.0000 | 0.68% | -7.00% | - | - | -37.22% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 28, 2026, 6:36 p.m.
| London time: | Aug. 28, 2026, 6:36 p.m. |
| NY time: | Aug. 28, 2026, 1:36 p.m. |
| Tokyo time: | Aug. 29, 2026, 2:36 a.m. |