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 12, 2024, midnight | 1.4739 | 1.08% | 2.20% | - | - | 8.87% | - | - | ||||||||||
| July 4, 2024, midnight | 1.4581 | 0.36% | 0.98% | - | - | 8.60% | - | - | ||||||||||
| June 28, 2024, midnight | 1.4528 | 859 675 188.0000 | 0.23% | 0.94% | - | - | 8.54% | - | - | |||||||||
| June 21, 2024, midnight | 1.4494 | 858 515 663.0000 | 0.50% | 0.56% | - | - | 8.23% | - | - | |||||||||
| June 14, 2024, midnight | 1.4422 | 857 684 195.0000 | -0.12% | -0.33% | - | - | 8.06% | - | - | |||||||||
| June 7, 2024, midnight | 1.4440 | 859 297 178.0000 | 0.33% | -0.40% | - | - | 8.19% | - | - | |||||||||
| May 31, 2024, midnight | 1.4392 | 857 795 794.0000 | -0.15% | -0.10% | - | - | 8.76% | - | - | |||||||||
| May 24, 2024, midnight | 1.4414 | 860 014 882.0000 | -0.39% | 0.91% | - | - | 9.46% | - | - | |||||||||
| May 17, 2024, midnight | 1.4470 | 864 068 821.0000 | -0.19% | 1.21% | - | - | 9.83% | - | - | |||||||||
| May 10, 2024, midnight | 1.4498 | 864 352 110.0000 | 0.64% | 0.83% | - | - | 9.52% | - | - | |||||||||
| May 3, 2024, midnight | 1.4406 | 860 453 824.0000 | 0.85% | -0.24% | - | - | 9.70% | - | - | |||||||||
| April 26, 2024, midnight | 1.4284 | 853 850 879.0000 | -0.09% | -1.03% | - | - | 8.45% | - | - | |||||||||
| April 19, 2024, midnight | 1.4297 | 855 397 882.0000 | -0.56% | -0.98% | - | - | 9.72% | - | - | |||||||||
| April 12, 2024, midnight | 1.4378 | 860 691 770.0000 | -0.44% | -0.77% | - | - | 10.80% | - | - | |||||||||
| April 5, 2024, midnight | 1.4441 | 863 709 952.0000 | 0.06% | -0.59% | - | - | 10.65% | - | - | |||||||||
| March 28, 2024, midnight | 1.4432 | 864 433 252.0000 | -0.05% | -0.31% | - | - | 11.05% | - | - | |||||||||
| March 22, 2024, midnight | 1.4439 | 865 486 465.0000 | -0.35% | -0.84% | - | - | 10.67% | - | - | |||||||||
| March 15, 2024, midnight | 1.4489 | 868 331 224.0000 | -0.25% | -0.22% | - | - | 11.04% | - | - | |||||||||
| March 8, 2024, midnight | 1.4526 | 870 541 063.0000 | 0.34% | 0.61% | - | - | 12.27% | - | - | |||||||||
| March 1, 2024, midnight | 1.4477 | -0.58% | 0.33% | - | - | 13.15% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 13, 2026, 11:22 a.m.
| London time: | June 13, 2026, 11:22 a.m. |
| NY time: | June 13, 2026, 6:22 a.m. |
| Tokyo time: | June 13, 2026, 7:22 p.m. |