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 |
|||||||||
| March 4, 2022, midnight | 1.3469 | 918 398 020.0000 | -0.30% | -1.59% | - | - | -5.31% | - | - | |||||||||
| Feb. 25, 2022, midnight | 1.3509 | 923 352 000.0000 | -1.59% | -0.61% | - | - | -5.30% | - | - | |||||||||
| Feb. 18, 2022, midnight | 1.3727 | 940 653 500.0000 | -0.06% | 0.49% | - | - | -4.23% | - | - | |||||||||
| Feb. 11, 2022, midnight | 1.3735 | 942 152 260.0000 | 0.35% | 0.24% | - | - | -4.21% | - | - | |||||||||
| Feb. 4, 2022, midnight | 1.3687 | 940 214 080.0000 | 0.70% | 0.14% | - | - | -4.70% | - | - | |||||||||
| Jan. 28, 2022, midnight | 1.3592 | 935 799 940.0000 | -0.50% | -1.42% | - | - | -5.55% | - | - | |||||||||
| Jan. 21, 2022, midnight | 1.3660 | -0.31% | -0.92% | - | - | -5.54% | - | - | ||||||||||
| Jan. 13, 2022, midnight | 1.3702 | 0.25% | -1.19% | - | - | -5.50% | - | - | ||||||||||
| Jan. 7, 2022, midnight | 1.3668 | -0.87% | -2.71% | - | - | -5.58% | - | - | ||||||||||
| Dec. 29, 2021, midnight | 1.3788 | 956 432 770.0000 | 0.01% | -1.49% | - | - | -4.53% | - | - | |||||||||
| Dec. 23, 2021, midnight | 1.3787 | 956 551 740.0000 | -0.58% | -1.61% | - | - | -4.30% | - | - | |||||||||
| Dec. 17, 2021, midnight | 1.3867 | -1.30% | -0.82% | - | - | -3.97% | - | - | ||||||||||
| Dec. 10, 2021, midnight | 1.4049 | 982 607 170.0000 | 0.37% | 0.46% | - | - | -2.62% | - | - | |||||||||
| Dec. 3, 2021, midnight | 1.3997 | -0.11% | -0.19% | - | - | -2.73% | - | - | ||||||||||
| Nov. 26, 2021, midnight | 1.4013 | 983 857 020.0000 | 0.23% | -0.38% | - | - | -2.68% | - | - | |||||||||
| Nov. 19, 2021, midnight | 1.3981 | 984 233 470.0000 | -0.03% | -0.92% | - | - | -2.96% | - | - | |||||||||
| Nov. 12, 2021, midnight | 1.3985 | 985 831 040.0000 | -0.27% | -1.42% | - | - | -2.88% | - | - | |||||||||
| Nov. 5, 2021, midnight | 1.4023 | 990 932 350.0000 | -0.31% | -1.68% | - | - | -2.45% | - | - | |||||||||
| Oct. 29, 2021, midnight | 1.4066 | -0.32% | -1.05% | - | - | -1.90% | - | - | ||||||||||
| Oct. 22, 2021, midnight | 1.4111 | -0.54% | -0.98% | - | - | -2.05% | - | - | ||||||||||
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. |