Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table

ISIN CP: CZ0008471976
Amundi CR Dluhopisový PLUS, 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 27, 2025, midnight 1.7078 2 128 089 410.5500 0.27% -0.20% - - 3.45% - -
June 20, 2025, midnight 1.7032 0.05% -0.09% - - 3.58% - -
June 13, 2025, midnight 1.7024 0.26% 0.05% - - 4.22% - -
June 6, 2025, midnight 1.6980 2 133 801 017.1300 -0.78% -0.19% - - 3.86% - -
May 30, 2025, midnight 1.7113 2 140 002 644.1900 0.38% 0.11% - - 4.49% - -
May 23, 2025, midnight 1.7048 2 134 785 428.9200 0.19% -0.24% - - 4.10% - -
May 16, 2025, midnight 1.7016 2 136 894 636.3700 0.02% -0.36% - - 3.76% - -
May 9, 2025, midnight 1.7013 2 143 425 104.7900 -0.47% -0.05% - - 3.58% - -
May 2, 2025, midnight 1.7094 2 154 989 272.5000 0.03% -0.26% - - 4.41% - -
April 25, 2025, midnight 1.7089 0.07% 0.41% - - 4.56% - -
April 17, 2025, midnight 1.7077 0.32% 0.40% - - 4.42% - -
April 11, 2025, midnight 1.7022 -0.68% -0.18% - - 3.38% - -
April 4, 2025, midnight 1.7139 2 177 160 504.4900 0.71% 0.75% - - 3.94% - -
March 28, 2025, midnight 1.7019 2 166 680 987.5400 0.06% -0.95% - - 3.45% - -
March 21, 2025, midnight 1.7009 -0.26% -0.57% - - 3.39% - -
March 14, 2025, midnight 1.7053 0.25% -0.48% - - 3.84% - -
March 7, 2025, midnight 1.7011 -1.00% -0.66% - - 3.20% - -
Feb. 28, 2025, midnight 1.7182 0.44% 0.64% - - 4.37% - -
Feb. 21, 2025, midnight 1.7106 2 190 820 223.4800 -0.18% 0.77% - - 3.65% - -
Feb. 14, 2025, midnight 1.7136 2 196 032 276.4200 0.07% 1.23% - - 3.95% - -
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 Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 1:35 p.m.
London time: July 1, 2025, 1:35 p.m.
NY time: July 1, 2025, 8:35 a.m.
Tokyo time: July 1, 2025, 9:35 p.m.

Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost

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