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 |
|||||||||
| June 9, 2026, midnight | 1.5565 | 865 849 339.3100 | -0.02% | -0.03% | - | - | 2.66% | - | - | |||||||||
| June 5, 2026, midnight | 1.5568 | 866 533 073.0400 | -0.42% | -0.01% | - | - | 2.69% | - | - | |||||||||
| May 29, 2026, midnight | 1.5634 | 1.13% | 0.96% | - | - | 2.27% | - | - | ||||||||||
| May 22, 2026, midnight | 1.5459 | 862 782 276.6300 | 0.27% | -0.55% | - | - | 1.45% | - | - | |||||||||
| May 15, 2026, midnight | 1.5418 | 862 017 199.8300 | -0.97% | -1.57% | - | - | 1.16% | - | - | |||||||||
| May 7, 2026, midnight | 1.5569 | 0.54% | 0.28% | - | - | 2.18% | - | - | ||||||||||
| April 30, 2026, midnight | 1.5485 | 867 513 260.1000 | -0.38% | 0.73% | - | - | 1.92% | - | - | |||||||||
| April 24, 2026, midnight | 1.5544 | 871 191 526.3300 | -0.77% | 1.46% | - | - | 2.26% | - | - | |||||||||
| April 17, 2026, midnight | 1.5664 | 879 260 965.5700 | 0.89% | 2.24% | - | - | 3.62% | - | - | |||||||||
| April 10, 2026, midnight | 1.5526 | 871 504 139.9100 | 1.00% | 1.55% | - | - | 3.13% | - | - | |||||||||
| April 2, 2026, midnight | 1.5373 | 863 663 415.6300 | 0.35% | -0.27% | - | - | 1.33% | - | - | |||||||||
| March 26, 2026, midnight | 1.5320 | 861 828 826.7600 | -0.01% | -3.31% | - | - | 1.50% | - | - | |||||||||
| March 20, 2026, midnight | 1.5321 | 862 760 248.3800 | 0.21% | -3.12% | - | - | 1.65% | - | - | |||||||||
| March 13, 2026, midnight | 1.5289 | 861 675 977.5300 | -0.81% | -3.28% | - | - | 1.77% | - | - | |||||||||
| March 6, 2026, midnight | 1.5414 | 868 829 644.4100 | -2.72% | -1.71% | - | - | 2.88% | - | - | |||||||||
| Feb. 27, 2026, midnight | 1.5845 | 894 133 137.3000 | 0.20% | 0.62% | - | - | 4.68% | - | - | |||||||||
| Feb. 20, 2026, midnight | 1.5814 | 893 183 906.0000 | 0.04% | 1.14% | - | - | 4.82% | - | - | |||||||||
| Feb. 13, 2026, midnight | 1.5807 | 0.80% | 1.30% | - | - | 4.59% | - | - | ||||||||||
| Feb. 6, 2026, midnight | 1.5682 | 887 374 983.9800 | -0.42% | 0.33% | - | - | 4.16% | - | - | |||||||||
| Jan. 30, 2026, midnight | 1.5748 | 891 190 831.5200 | 0.72% | 2.13% | - | - | 5.01% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 13, 2026, 9:55 a.m.
| London time: | June 13, 2026, 9:55 a.m. |
| NY time: | June 13, 2026, 4:55 a.m. |
| Tokyo time: | June 13, 2026, 5:55 p.m. |