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 |
|||||||||
| June 9, 2010, midnight | 1.3979 | 7 426.0000 | -0.60% | - | -1.45% | - | 5.27% | 0.12% | - | |||||||||
| June 2, 2010, midnight | 1.4064 | 28 269.0000 | 0.15% | - | -1.18% | - | 6.22% | 0.73% | - | |||||||||
| May 26, 2010, midnight | 1.4043 | 5 545.0000 | -0.36% | - | -1.61% | - | 5.53% | 0.58% | - | |||||||||
| May 19, 2010, midnight | 1.4094 | 43 088.0000 | -0.68% | - | -1.26% | - | 5.50% | 0.94% | - | |||||||||
| May 12, 2010, midnight | 1.4190 | 207 432.0000 | 0.24% | - | -0.28% | - | 6.78% | 1.63% | - | |||||||||
| May 5, 2010, midnight | 1.4156 | 31 684.0000 | -0.32% | - | 0.02% | - | 6.36% | 1.38% | - | |||||||||
| April 28, 2010, midnight | 1.4202 | 854 109.0000 | -0.53% | - | 1.05% | - | 8.47% | 2.22% | - | |||||||||
| April 21, 2010, midnight | 1.4277 | 152 167.0000 | 0.09% | - | 1.34% | - | 8.48% | 2.25% | - | |||||||||
| April 14, 2010, midnight | 1.4264 | 195 550.0000 | 0.78% | - | 1.27% | - | 8.68% | 2.16% | - | |||||||||
| April 7, 2010, midnight | 1.4154 | 8 416.0000 | 0.00 | - | 0.42% | - | 7.69% | 1.37% | - | |||||||||
| March 31, 2010, midnight | 1.4154 | 486 066.0000 | 0.48% | - | 0.62% | - | 8.60% | 1.37% | - | |||||||||
| March 24, 2010, midnight | 1.4087 | 658 067.0000 | -0.02% | - | 0.33% | - | 7.80% | 0.89% | - | |||||||||
| March 17, 2010, midnight | 1.4090 | 1 102 560.0000 | 0.02% | - | 0.64% | - | 8.39% | 0.91% | - | |||||||||
| March 10, 2010, midnight | 1.4087 | 264 375.0000 | 0.01% | - | 0.95% | - | 7.69% | 0.89% | - | |||||||||
| March 3, 2010, midnight | 1.4086 | 642 329.0000 | 0.23% | - | 1.01% | - | 7.64% | 0.88% | - | |||||||||
| Feb. 24, 2010, midnight | 1.4054 | 1 154 105.0000 | 0.39% | - | 0.50% | - | 7.53% | 0.65% | - | |||||||||
| Feb. 17, 2010, midnight | 1.4000 | 1 231 756.0000 | 0.33% | - | 0.10% | - | 7.58% | 0.27% | - | |||||||||
| Feb. 10, 2010, midnight | 1.3954 | 2 033 810.0000 | 0.07% | - | -0.05% | - | 4.90% | -0.05% | - | |||||||||
| Feb. 3, 2010, midnight | 1.3944 | 596 882.0000 | -0.31% | - | - | - | 5.02% | -0.12% | - | |||||||||
| Jan. 27, 2010, midnight | 1.3987 | 2 900 679.0000 | -0.08% | - | 0.16% | - | 5.14% | 0.17% | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 15, 2026, 10:30 a.m.
| London time: | June 15, 2026, 10:30 a.m. |
| NY time: | June 15, 2026, 5:30 a.m. |
| Tokyo time: | June 15, 2026, 6:30 p.m. |