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 |
|||||||||
| May 2, 2014, midnight | 1.5298 | 0.16% | 0.28% | - | - | 0.50% | - | - | ||||||||||
| April 25, 2014, midnight | 1.5274 | -0.05% | 0.34% | - | - | 0.67% | - | - | ||||||||||
| April 18, 2014, midnight | 1.5282 | - | - | - | - | - | - | - | ||||||||||
| April 11, 2014, midnight | 1.5247 | - | - | - | - | - | - | - | ||||||||||
| April 4, 2014, midnight | 1.5255 | - | - | - | - | - | - | - | ||||||||||
| March 28, 2014, midnight | 1.5223 | - | - | - | - | - | - | - | ||||||||||
| March 21, 2014, midnight | 1.5150 | - | - | - | - | - | - | - | ||||||||||
| March 14, 2014, midnight | 1.5084 | - | - | - | - | - | - | - | ||||||||||
| March 7, 2014, midnight | 1.5157 | - | - | - | - | - | - | - | ||||||||||
| Feb. 28, 2014, midnight | 1.5205 | - | - | - | - | - | - | - | ||||||||||
| Feb. 21, 2014, midnight | 1.5247 | - | - | - | - | - | - | - | ||||||||||
| Feb. 14, 2014, midnight | 1.5232 | - | - | - | - | - | - | - | ||||||||||
| Feb. 7, 2014, midnight | 1.5196 | - | - | - | - | - | - | - | ||||||||||
| Jan. 31, 2014, midnight | 1.5161 | - | - | - | - | - | - | - | ||||||||||
| Jan. 24, 2014, midnight | 1.5232 | - | - | - | - | - | - | - | ||||||||||
| Jan. 17, 2014, midnight | 1.5220 | - | - | - | - | - | - | - | ||||||||||
| Jan. 10, 2014, midnight | 1.5132 | - | - | - | - | - | - | - | ||||||||||
| Dec. 27, 2013, midnight | 1.5138 | - | - | - | - | - | - | - | ||||||||||
| Dec. 20, 2013, midnight | 1.5131 | - | - | - | - | - | - | - | ||||||||||
| Dec. 13, 2013, midnight | 1.5222 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 13, 2026, 7:58 p.m.
| London time: | June 13, 2026, 7:58 p.m. |
| NY time: | June 13, 2026, 2:58 p.m. |
| Tokyo time: | June 14, 2026, 3:58 a.m. |