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 |
|||||||||
| July 22, 2022, midnight | 1.2715 | 835 870 262.0000 | 0.92% | 2.33% | - | - | -10.72% | - | - | |||||||||
| July 15, 2022, midnight | 1.2599 | 828 600 835.0000 | -0.31% | 3.71% | - | - | -11.52% | - | - | |||||||||
| July 8, 2022, midnight | 1.2638 | -0.23% | 2.02% | - | - | -11.30% | - | - | ||||||||||
| July 1, 2022, midnight | 1.2667 | 1.95% | -0.49% | - | - | -11.07% | - | - | ||||||||||
| June 23, 2022, midnight | 1.2425 | 2.28% | -2.51% | - | - | -12.87% | - | - | ||||||||||
| June 17, 2022, midnight | 1.2148 | -1.94% | -4.28% | - | - | -14.94% | - | - | ||||||||||
| June 10, 2022, midnight | 1.2388 | 817 726 270.0000 | -2.68% | -0.78% | - | - | -13.38% | - | - | |||||||||
| June 3, 2022, midnight | 1.2729 | -0.13% | 0.34% | - | - | -10.91% | - | - | ||||||||||
| May 27, 2022, midnight | 1.2745 | 0.43% | -1.19% | - | - | -10.54% | - | - | ||||||||||
| May 20, 2022, midnight | 1.2691 | 842 058 500.0000 | 1.64% | -1.72% | - | - | -10.58% | - | - | |||||||||
| May 13, 2022, midnight | 1.2486 | 831 638 140.0000 | -1.58% | -3.87% | - | - | -11.91% | - | - | |||||||||
| May 6, 2022, midnight | 1.2686 | 848 505 220.0000 | -1.64% | -2.23% | - | - | -10.49% | - | - | |||||||||
| April 29, 2022, midnight | 1.2898 | 866 031 490.0000 | -0.12% | -2.02% | - | - | -8.92% | - | - | |||||||||
| April 21, 2022, midnight | 1.2913 | -0.59% | -1.22% | - | - | -8.55% | - | - | ||||||||||
| April 13, 2022, midnight | 1.2989 | 874 632 580.0000 | 0.11% | -2.36% | - | - | -7.98% | - | - | |||||||||
| April 8, 2022, midnight | 1.2975 | 874 613 440.0000 | -1.44% | -1.39% | - | - | -7.92% | - | - | |||||||||
| April 1, 2022, midnight | 1.3164 | 888 691 900.0000 | 0.70% | -2.26% | - | - | -6.59% | - | - | |||||||||
| March 24, 2022, midnight | 1.3072 | -1.74% | -3.23% | - | - | -7.17% | - | - | ||||||||||
| March 18, 2022, midnight | 1.3303 | 900 764 740.0000 | 1.10% | -3.09% | - | - | -6.05% | - | - | |||||||||
| March 11, 2022, midnight | 1.3158 | -2.31% | -4.20% | - | - | -7.40% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 13, 2026, 1:16 p.m.
| London time: | June 13, 2026, 1:16 p.m. |
| NY time: | June 13, 2026, 8:16 a.m. |
| Tokyo time: | June 13, 2026, 9:16 p.m. |