Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008472008Amundi CR Balancovaný - konzervativní, 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 |
|||||||||
| Oct. 23, 2026, midnight | 1.5486 | 844 371 379.3800 | -0.35% | -0.02% | - | - | 1.28% | - | - | |||||||||
| Oct. 16, 2026, midnight | 1.5540 | 847 741 747.4000 | 0.47% | 0.06% | - | - | 1.71% | - | - | |||||||||
| Oct. 9, 2026, midnight | 1.5468 | 844 349 129.6400 | -0.37% | -0.69% | - | - | 1.50% | - | - | |||||||||
| Oct. 2, 2026, midnight | 1.5526 | 0.24% | -0.49% | - | - | 2.33% | - | - | ||||||||||
| Sept. 25, 2026, midnight | 1.5489 | 846 921 163.9700 | -0.27% | -0.92% | - | - | 2.17% | - | - | |||||||||
| Sept. 18, 2026, midnight | 1.5531 | 850 132 283.3800 | -0.29% | -1.11% | - | - | 2.11% | - | - | |||||||||
| Sept. 11, 2026, midnight | 1.5576 | 853 201 602.3000 | -0.17% | -1.44% | - | - | 1.98% | - | - | |||||||||
| Sept. 3, 2026, midnight | 1.5602 | -0.20% | -1.71% | - | - | 2.23% | - | - | ||||||||||
| Aug. 28, 2026, midnight | 1.5633 | 857 619 883.1500 | -0.46% | -0.40% | - | - | 2.14% | - | - | |||||||||
| Aug. 21, 2026, midnight | 1.5705 | 861 921 308.3700 | -0.62% | 0.76% | - | - | 2.17% | - | - | |||||||||
| Aug. 14, 2026, midnight | 1.5803 | 867 960 011.7000 | -0.44% | 0.77% | - | - | 3.25% | - | - | |||||||||
| Aug. 7, 2026, midnight | 1.5873 | 872 341 459.2800 | 1.13% | 0.40% | - | - | 3.74% | - | - | |||||||||
| July 31, 2026, midnight | 1.5696 | 865 008 325.1800 | 0.70% | -1.02% | - | - | 2.91% | - | - | |||||||||
| July 24, 2026, midnight | 1.5587 | 860 321 907.1200 | -0.61% | -1.53% | - | - | 2.21% | - | - | |||||||||
| July 17, 2026, midnight | 1.5683 | 865 928 441.1300 | -0.80% | -0.56% | - | - | 3.22% | - | - | |||||||||
| July 10, 2026, midnight | 1.5809 | 873 448 944.2000 | -0.31% | 1.06% | - | - | 3.90% | - | - | |||||||||
| July 3, 2026, midnight | 1.5858 | 876 773 365.4600 | 0.18% | 1.86% | - | - | 4.01% | - | - | |||||||||
| June 26, 2026, midnight | 1.5829 | 876 253 656.6400 | 0.36% | 1.25% | - | - | 4.05% | - | - | |||||||||
| June 19, 2026, midnight | 1.5772 | 874 653 658.6200 | 0.82% | 2.02% | - | - | 4.23% | - | - | |||||||||
| June 12, 2026, midnight | 1.5643 | 868 422 322.0300 | 0.48% | 1.46% | - | - | 3.17% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Oct. 28, 2026, 5:35 p.m.
| London time: | Oct. 28, 2026, 5:35 p.m. |
| NY time: | Oct. 28, 2026, 1:35 p.m. |
| Tokyo time: | Oct. 29, 2026, 2:35 a.m. |