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 |
|||||||||
| Aug. 7, 2026, midnight | 1.7821 | 1 928 879 425.4500 | 0.89% | -0.24% | - | - | 4.16% | - | - | |||||||||
| July 31, 2026, midnight | 1.7664 | 1 916 091 518.2700 | 0.34% | -1.58% | - | - | 3.27% | - | - | |||||||||
| July 24, 2026, midnight | 1.7605 | 1 914 783 072.6300 | -0.57% | -1.86% | - | - | 3.13% | - | - | |||||||||
| July 17, 2026, midnight | 1.7706 | 1 928 675 685.5000 | -0.88% | -0.91% | - | - | 3.74% | - | - | |||||||||
| July 10, 2026, midnight | 1.7863 | 1 946 563 489.5900 | -0.47% | 0.52% | - | - | 4.52% | - | - | |||||||||
| July 3, 2026, midnight | 1.7947 | 1 957 818 303.8600 | 0.05% | 1.61% | - | - | 4.87% | - | - | |||||||||
| June 26, 2026, midnight | 1.7938 | 1 959 366 540.6500 | 0.39% | 0.96% | - | - | 5.04% | - | - | |||||||||
| June 19, 2026, midnight | 1.7868 | 1 956 271 640.5300 | 0.55% | 1.64% | - | - | 4.91% | - | - | |||||||||
| June 12, 2026, midnight | 1.7771 | 1 949 404 991.3900 | 0.61% | 1.32% | - | - | 4.39% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 12, 2026, 11:46 p.m.
| London time: | Aug. 12, 2026, 11:46 p.m. |
| NY time: | Aug. 12, 2026, 6:46 p.m. |
| Tokyo time: | Aug. 13, 2026, 7:46 a.m. |