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 19, 2013, midnight | 1.4954 | - | - | - | - | - | - | - | ||||||||||
| July 12, 2013, midnight | 1.4946 | - | - | - | - | - | - | - | ||||||||||
| July 5, 2013, midnight | 1.4825 | - | - | - | - | - | - | - | ||||||||||
| June 28, 2013, midnight | 1.4764 | - | - | - | - | - | - | - | ||||||||||
| June 21, 2013, midnight | 1.4824 | - | - | - | - | - | - | - | ||||||||||
| June 14, 2013, midnight | 1.5024 | - | - | - | - | - | - | - | ||||||||||
| June 7, 2013, midnight | 1.5065 | - | - | - | - | - | - | - | ||||||||||
| May 31, 2013, midnight | 1.5178 | - | - | - | - | - | - | - | ||||||||||
| May 24, 2013, midnight | 1.5220 | - | - | - | - | - | - | - | ||||||||||
| May 17, 2013, midnight | 1.5347 | - | - | - | - | - | - | - | ||||||||||
| May 10, 2013, midnight | 1.5261 | - | - | - | - | - | - | - | ||||||||||
| May 3, 2013, midnight | 1.5222 | - | - | - | - | - | - | - | ||||||||||
| April 26, 2013, midnight | 1.5173 | - | - | - | - | - | - | - | ||||||||||
| April 19, 2013, midnight | 1.5166 | - | - | - | - | - | - | - | ||||||||||
| April 12, 2013, midnight | 1.5179 | - | - | - | - | - | - | - | ||||||||||
| April 5, 2013, midnight | 1.5089 | - | - | - | - | - | - | - | ||||||||||
| March 29, 2013, midnight | 1.5080 | - | - | - | - | - | - | - | ||||||||||
| March 22, 2013, midnight | 1.5087 | - | - | - | - | - | - | - | ||||||||||
| March 15, 2013, midnight | 1.5096 | - | - | - | - | - | - | - | ||||||||||
| March 8, 2013, midnight | 1.5106 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 15, 2026, 11 a.m.
| London time: | June 15, 2026, 11 a.m. |
| NY time: | June 15, 2026, 6 a.m. |
| Tokyo time: | June 15, 2026, 7 p.m. |