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
June 25, 2003, midnight 1.0640 -17 414 763.0000 175 494.1000 17 590 256.6500 165 257 16 499 418 0.25% 0.18% 2.75% 3.51% 6.44% 3.42% -
June 18, 2003, midnight 1.0613 -55 597 848.0000 222 124.7000 55 819 972.4500 208 188 52 264 784 -0.74% 0.03% 2.69% 3.34% 4.20% 3.16% -
June 11, 2003, midnight 1.0692 -55 215 123.0000 717 476.6200 55 932 599.6800 671 230 52 388 721 0.21% 0.98% 4.01% 3.71% 4.65% 3.93% -
June 4, 2003, midnight 1.0670 -54 339 606.0000 499 451.8300 54 839 058.1200 470 305 51 655 164 0.46% 0.94% 3.64% 3.77% 4.73% 3.71% -
May 28, 2003, midnight 1.0621 -55 058 953.0000 615 377.4100 55 674 330.5100 580 002 52 486 525 0.10% 1.14% 3.11% 3.27% 4.46% 3.24% -
May 21, 2003, midnight 1.0610 -54 947 638.0000 602 628.1100 55 550 266.2600 569 099 52 488 027 0.21% 0.92% 2.86% 3.23% 3.80% 3.13% -
May 14, 2003, midnight 1.0588 -55 015 147.0000 248 310.5100 55 263 457.7000 235 000 52 332 170 0.16% 1.26% 3.28% 3.91% 3.47% 2.92% -
May 7, 2003, midnight 1.0571 -53 455 975.0000 1 109 998.4200 54 565 973.3700 1 057 380 51 947 076 0.67% 1.61% 3.47% 3.81% 2.81% 2.75% -
April 30, 2003, midnight 1.0501 -54 932 478.0000 144 428.9100 55 076 906.4500 137 410 52 567 797 -0.11% 1.47% 2.64% 3.87% 2.42% 2.07% -
April 23, 2003, midnight 1.0513 -54 248 253.0000 63 276.4700 54 311 529.5400 60 474 52 120 319 0.55% 1.53% 2.97% 4.39% 3.08% 2.19% -
April 16, 2003, midnight 1.0456 -54 873 772.0000 73 497.6600 54 947 269.8500 70 708 52 985 115 0.51% 1.17% 1.16% 4.38% 2.34% 1.63% -
April 9, 2003, midnight 1.0403 -55 778 420.0000 2 998.7600 55 781 418.4200 2 894 53 770 304 0.52% 1.20% 1.24% 4.17% 2.39% 1.12% -
April 2, 2003, midnight 1.0349 -55 325 647.0000 0.0000 55 325 647.4300 0 53 520 927 -0.06% 0.52% 0.73% 3.53% 1.22% 0.59% -
March 26, 2003, midnight 1.0355 - 107 837 576.0000 3 498.8500 107 841 074.5800 3 392 104 501 628 0.19% 0.52% 0.74% 3.22% 0.72% 0.65% -
March 19, 2003, midnight 1.0335 - 108 417 254.0000 37 202.3600 108 454 456.7500 36 068 105 540 473 0.54% 0.19% 0.63% 3.11% 0.51% 0.46% -
March 12, 2003, midnight 1.0280 - 107 452 486.0000 50 998.1400 107 503 484.2100 49 504 104 519 568 -0.15% 0.27% -0.29% 2.69% -0.89% -0.08% -
March 5, 2003, midnight 1.0295 - 110 264 694.0000 9 998.9900 110 274 692.5600 9 696 106 792 511 -0.06% 0.77% 0.13% 3.35% -1.05% 0.07% -
Feb. 26, 2003, midnight 1.0301 - 110 777 268.0000 5 498.9100 110 782 766.4400 5 330 107 368 370 -0.14% 0.68% 0.16% 2.87% -0.34% 0.13% -
Feb. 19, 2003, midnight 1.0315 - 107 170 471.0000 32 497.1900 107 202 967.7100 31 665 104 424 340 0.61% 1.03% 0.36% 2.86% -0.21% 0.26% -
Feb. 12, 2003, midnight 1.0252 - 106 070 512.0000 7 998.7800 106 078 510.9500 7 820 103 506 792 0.35% -0.81% 0.61% 2.81% -1.04% - -
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, 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.

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

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