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 |
|||||||||
| Jan. 23, 2026, midnight | 1.5636 | 883 216 636.0400 | 0.21% | 1.58% | - | - | 4.87% | - | - | |||||||||
| Jan. 16, 2026, midnight | 1.5604 | 881 925 835.5100 | -0.17% | 1.50% | - | - | 5.22% | - | - | |||||||||
| Jan. 9, 2026, midnight | 1.5631 | 883 965 962.1200 | - | 2.57% | - | - | 5.87% | - | - | |||||||||
| Dec. 31, 2025, midnight | 1.5419 | 0.17% | 0.94% | - | - | 4.59% | - | - | ||||||||||
| Dec. 23, 2025, midnight | 1.5393 | 871 564 762.8700 | 0.13% | 0.84% | - | - | 4.45% | - | - | |||||||||
| Dec. 19, 2025, midnight | 1.5373 | 870 161 766.0100 | 0.88% | 1.33% | - | - | 4.10% | - | - | |||||||||
| Dec. 12, 2025, midnight | 1.5239 | 862 770 168.4400 | -0.24% | 0.13% | - | - | 2.92% | - | - | |||||||||
| Dec. 5, 2025, midnight | 1.5275 | 865 640 504.9600 | 0.07% | -0.03% | - | - | 3.19% | - | - | |||||||||
| Nov. 28, 2025, midnight | 1.5265 | 866 579 254.1000 | 0.62% | -0.09% | - | - | 3.39% | - | - | |||||||||
| Nov. 20, 2025, midnight | 1.5171 | 863 383 919.1600 | -0.32% | -0.78% | - | - | 2.82% | - | - | |||||||||
| Nov. 14, 2025, midnight | 1.5219 | 866 809 597.4400 | -0.40% | -0.39% | - | - | 3.28% | - | - | |||||||||
| Nov. 7, 2025, midnight | 1.5280 | 871 165 606.7500 | 0.01% | 0.27% | - | - | 3.90% | - | - | |||||||||
| Oct. 31, 2025, midnight | 1.5279 | 870 858 068.0600 | -0.08% | 0.71% | - | - | 4.36% | - | - | |||||||||
| Oct. 24, 2025, midnight | 1.5291 | 871 890 977.8700 | 0.09% | 0.86% | - | - | 4.44% | - | - | |||||||||
| Oct. 17, 2025, midnight | 1.5278 | 872 485 187.1600 | 0.26% | 0.45% | - | - | 3.71% | - | - | |||||||||
| Oct. 10, 2025, midnight | 1.5239 | 0.44% | -0.22% | - | - | 3.64% | - | - | ||||||||||
| Oct. 2, 2025, midnight | 1.5172 | 867 038 624.7700 | 0.08% | -0.59% | - | - | 3.02% | - | - | |||||||||
| Sept. 25, 2025, midnight | 1.5160 | 866 971 712.1300 | -0.33% | -0.95% | - | - | 2.16% | - | - | |||||||||
| Sept. 19, 2025, midnight | 1.5210 | 870 079 790.2600 | -0.41% | -1.05% | - | - | 3.06% | - | - | |||||||||
| Sept. 12, 2025, midnight | 1.5273 | 0.07% | -0.22% | - | - | 3.55% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 13, 2026, 11:21 a.m.
| London time: | June 13, 2026, 11:21 a.m. |
| NY time: | June 13, 2026, 6:21 a.m. |
| Tokyo time: | June 13, 2026, 7:21 p.m. |