Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table

ISIN CP: CZ0008472008
Amundi 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
Sept. 9, 2009, midnight 1.3670 194 760.3000 -0.14% - 0.10% - 2.65% 2.25% -
Sept. 2, 2009, midnight 1.3689 240 528.5000 0.07% - 1.19% - 1.59% 2.39% -
Aug. 26, 2009, midnight 1.3679 1 198 064.1000 - - 1.53% - 1.36% 2.31% -
Aug. 19, 2009, midnight 1.3628 2 130 277.9000 - - - - - - -
Aug. 12, 2009, midnight 1.3657 650 176.1000 - - - - - - -
Aug. 5, 2009, midnight 1.3627 375 178.0000 - - - - - - -
July 29, 2009, midnight 1.3523 686 505.5000 - - - - - - -
July 22, 2009, midnight 1.3450 1 953 569.6000 - - - - - - -
July 15, 2009, midnight 1.3381 1 146 804.0000 - - - - - - -
July 8, 2009, midnight 1.3302 326 823.3000 - - - - - - -
July 1, 2009, midnight 1.3244 598 462.9000 - - - - - - -
June 24, 2009, midnight 1.3272 910 740.0000 - - - - - - -
June 17, 2009, midnight 1.3286 1 369 960.8000 - - - - - - -
June 10, 2009, midnight 1.3269 1 791 975.9000 - - - - - - -
June 3, 2009, midnight 1.3233 554 856.5000 - - - - - - -
May 27, 2009, midnight 1.3226 869 031.7000 - - - - - - -
May 20, 2009, midnight 1.3337 1 948 113.1000 - - - - - - -
May 13, 2009, midnight 1.3330 623 273.0000 - - - - - - -
May 6, 2009, midnight 1.3361 990.0000 - - - - - - -
April 29, 2009, midnight 1.3274 3 466.0000 - - - - - - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
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.

Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost

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