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 |
|||||||||
| Sept. 24, 2026, midnight | 1.7418 | 1 848 985 105.2700 | -0.35% | -0.99% | - | - | 1.75% | - | - | |||||||||
| Sept. 18, 2026, midnight | 1.7480 | 1 863 831 315.9700 | -0.44% | -0.94% | - | - | 2.10% | - | - | |||||||||
| Sept. 11, 2026, midnight | 1.7557 | 1 877 603 162.5400 | -0.20% | -1.02% | - | - | 2.45% | - | - | |||||||||
| Sept. 3, 2026, midnight | 1.7592 | -0.01% | -1.29% | - | - | 2.59% | - | - | ||||||||||
| Aug. 28, 2026, midnight | 1.7593 | 1 897 521 800.1100 | -0.29% | -0.40% | - | - | 2.74% | - | - | |||||||||
| Aug. 21, 2026, midnight | 1.7645 | 1 906 761 548.4000 | -0.52% | 0.23% | - | - | 2.68% | - | - | |||||||||
| Aug. 14, 2026, midnight | 1.7738 | 1 917 197 080.7600 | -0.47% | 0.18% | - | - | 3.49% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Sept. 30, 2026, 8:13 a.m.
| London time: | Sept. 30, 2026, 8:13 a.m. |
| NY time: | Sept. 30, 2026, 3:13 a.m. |
| Tokyo time: | Sept. 30, 2026, 4:13 p.m. |