Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008471976Amundi 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 5, 2026, midnight | 1.7663 | 1 945 924 469.8600 | -0.59% | -0.03% | - | - | 4.02% | - | - | |||||||||
| May 29, 2026, midnight | 1.7767 | 1.07% | 1.29% | - | - | 3.82% | - | - | ||||||||||
| May 22, 2026, midnight | 1.7579 | 1 943 056 914.8000 | 0.23% | -0.34% | - | - | 3.11% | - | - | |||||||||
| May 15, 2026, midnight | 1.7539 | 1 949 443 957.6900 | -0.74% | -1.12% | - | - | 3.07% | - | - | |||||||||
| May 7, 2026, midnight | 1.7669 | 0.74% | 0.37% | - | - | 3.86% | - | - | ||||||||||
| April 30, 2026, midnight | 1.7540 | 1 961 807 221.4900 | -0.56% | 0.58% | - | - | 2.61% | - | - | |||||||||
| April 24, 2026, midnight | 1.7639 | 1 977 084 743.9400 | -0.56% | 1.58% | - | - | 3.22% | - | - | |||||||||
| April 17, 2026, midnight | 1.7738 | 2 008 064 241.9100 | 0.77% | 2.32% | - | - | 3.87% | - | - | |||||||||
| April 10, 2026, midnight | 1.7603 | 1 998 401 579.8200 | 0.95% | 1.48% | - | - | 3.41% | - | - | |||||||||
| April 2, 2026, midnight | 1.7438 | 1 982 224 467.7300 | 0.42% | -0.13% | - | - | 1.74% | - | - | |||||||||
| March 26, 2026, midnight | 1.7365 | 1 981 836 611.3600 | 0.17% | -2.65% | - | - | 2.03% | - | - | |||||||||
| March 20, 2026, midnight | 1.7335 | 1 986 508 589.6100 | -0.06% | -2.60% | - | - | 1.92% | - | - | |||||||||
| March 13, 2026, midnight | 1.7346 | 2 002 109 688.9500 | -0.65% | -2.51% | - | - | 1.72% | - | - | |||||||||
| March 6, 2026, midnight | 1.7460 | 2 024 336 090.5000 | -2.12% | -1.35% | - | - | 2.64% | - | - | |||||||||
| Feb. 27, 2026, midnight | 1.7838 | 2 071 335 819.8600 | 0.22% | 0.61% | - | - | 3.82% | - | - | |||||||||
| Feb. 20, 2026, midnight | 1.7798 | 2 066 275 598.5800 | 0.03% | 0.86% | - | - | 4.05% | - | - | |||||||||
| Feb. 13, 2026, midnight | 1.7793 | 0.53% | 1.11% | - | - | 3.83% | - | - | ||||||||||
| Feb. 6, 2026, midnight | 1.7699 | 2 069 427 857.4800 | -0.17% | 0.36% | - | - | 3.36% | - | - | |||||||||
| Jan. 30, 2026, midnight | 1.7730 | 2 080 172 839.0900 | 0.48% | 1.41% | - | - | 3.85% | - | - | |||||||||
| Jan. 23, 2026, midnight | 1.7646 | 2 072 207 375.3000 | 0.27% | 1.14% | - | - | 3.95% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 9, 2026, 10:30 p.m.
| London time: | June 9, 2026, 10:30 p.m. |
| NY time: | June 9, 2026, 5:30 p.m. |
| Tokyo time: | June 10, 2026, 6:30 a.m. |