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
Feb. 14, 2001, midnight 1.0694 -9 613 119.0400 147 397.1800 9 760 516.2200 138 131 9 141 593 0.23% 0.45% 1.94% 2.63% - 0.96% -
Feb. 7, 2001, midnight 1.0669 -2 006 814.5500 589 529.1500 2 596 343.7000 551 798 2 429 900 -0.20% 0.41% 1.67% - - 0.73% -
Jan. 31, 2001, midnight 1.0690 -3 278 191.9200 257 591.7100 3 535 783.6300 241 443 3 313 801 0.20% 0.57% 1.93% - - 0.93% -
Jan. 24, 2001, midnight 1.0669 -5 479 724.6300 115 196.6600 5 594 921.2900 108 270 5 251 920 0.22% 0.73% 1.70% - - 0.38% -
Jan. 17, 2001, midnight 1.0646 -12 722 623.7300 983 996.5600 13 706 620.2900 926 267 12 902 320 0.20% 0.49% 1.21% - - 0.16% -
Jan. 10, 2001, midnight 1.0625 -6 266 107.7600 504 996.8700 6 771 104.6300 475 305 6 372 280 -0.04% 0.51% 0.84% - - -0.04% -
Jan. 3, 2001, midnight 1.0629 -4 725 881.9200 110 453.7300 4 836 335.6500 104 266 4 565 746 0.35% 0.83% 0.99% - - 0.00 -
Dec. 27, 2000, midnight 1.0592 -4 122 453.9300 401 998.2400 4 524 452.1700 379 727 4 275 360 -0.02% 0.85% 0.92% - - - -
Dec. 20, 2000, midnight 1.0594 -75 999 041.9900 250 211.1500 76 249 253.1400 236 690 72 087 930 0.22% 0.87% 0.83% - - - -
Dec. 13, 2000, midnight 1.0571 - 186 665 886.9000 109 083.7500 186 774 970.6500 103 474 177 085 597 0.28% 0.77% 0.55% - - - -
Dec. 6, 2000, midnight 1.0541 -30 554 356.2300 265 998.5900 30 820 354.8200 253 300 29 345 521 - - - - - - -
Nov. 29, 2000, midnight 1.0503 -21 241 315.0500 98 415.2100 21 339 730.2600 93 702 20 330 695 - - - - - - -
Nov. 22, 2000, midnight 1.0503 - 136 689 071.9900 469 552.1300 137 158 624.1200 447 617 130 749 394 - - - - - - -
Nov. 14, 2000, midnight 1.0490 -1 258 835.9100 321 231.1700 1 580 067.0800 306 191 1 506 040 - - - - - - -
Nov. 8, 2000, midnight 1.0494 -2 390 713.5100 298 985.5200 2 689 699.0300 285 115 2 563 940 - - - - - - -
Nov. 1, 2000, midnight 1.0488 -2 988 023.5600 584 844.6700 3 572 868.2300 557 069 3 403 690 - - - - - - -
Oct. 25, 2000, midnight 1.0491 -1 541 041.4200 1 118 576.8300 2 659 618.2500 1 063 261 2 529 840 - - - - - - -
Oct. 18, 2000, midnight 1.0519 -23 728 075.8600 1 801 864.1500 25 529 940.0100 1 710 416 24 197 243 - - - - - - -
Oct. 11, 2000, midnight 1.0536 -3 396 524.3100 1 027 841.4300 4 424 365.7400 976 032 4 200 720 - - - - - - -
Oct. 4, 2000, midnight 1.0525 -4 653 108.8100 540 674.6200 5 193 783.4300 514 932 4 945 120 - - - - - - -
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 13, 2026, 11:14 a.m.
London time: June 13, 2026, 11:14 a.m.
NY time: June 13, 2026, 6:14 a.m.
Tokyo time: June 13, 2026, 7:14 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist