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. 15, 2023, midnight 1.3559 0.54% 0.41% - - 6.59% - -
Sept. 8, 2023, midnight 1.3486 -0.70% -1.19% - - 6.95% - -
Sept. 1, 2023, midnight 1.3581 0.18% -0.26% - - 7.77% - -
Aug. 25, 2023, midnight 1.3557 0.40% -0.84% - - 7.37% - -
Aug. 18, 2023, midnight 1.3503 -1.06% -0.83% - - 4.67% - -
Aug. 11, 2023, midnight 1.3648 0.23% 0.81% - - 4.04% - -
Aug. 3, 2023, midnight 1.3617 -0.40% 1.42% - - 4.71% - -
July 28, 2023, midnight 1.3672 0.41% 2.14% - - 6.36% - -
July 21, 2023, midnight 1.3616 0.58% 1.67% - - 7.09% - -
July 14, 2023, midnight 1.3538 0.83% 1.44% - - 7.45% - -
July 4, 2023, midnight 1.3426 0.31% 0.59% - - 6.24% - -
June 30, 2023, midnight 1.3385 -0.05% 1.15% - - 5.67% - -
June 23, 2023, midnight 1.3392 0.34% 1.70% - - 7.78% - -
June 15, 2023, midnight 1.3346 827 315 306.0000 -0.01% 1.30% - - 9.86% - -
June 9, 2023, midnight 1.3347 828 124 579.0000 0.86% 0.82% - - 7.74% - -
June 2, 2023, midnight 1.3233 822 578 062.0000 0.49% 0.77% - - 3.96% - -
May 26, 2023, midnight 1.3168 819 606 307.0000 -0.05% -0.02% - - 3.32% - -
May 19, 2023, midnight 1.3175 820 885 700.0000 -0.48% 1.11% - - 3.81% - -
May 12, 2023, midnight 1.3238 825 355 603.0000 0.81% 2.01% - - 6.02% - -
May 5, 2023, midnight 1.3132 819 251 600.0000 -0.30% 0.62% - - 3.52% - -
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, 11:21 a.m.
London time: June 13, 2026, 11:21 a.m.
NY time: June 13, 2026, 6:21 a.m.
Tokyo time: June 13, 2026, 7:21 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