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
Jan. 16, 2026, midnight 1.7598 2 069 302 515.1100 -0.21% 0.75% - - 3.96% - -
Jan. 9, 2026, midnight 1.7635 2 076 445 968.8000 - 1.71% - - 4.66% - -
Dec. 31, 2025, midnight 1.7483 0.21% 0.63% - - 3.43% - -
Dec. 23, 2025, midnight 1.7447 2 059 698 619.6400 -0.11% 0.63% - - 3.25% - -
Dec. 19, 2025, midnight 1.7467 2 061 482 588.8700 0.74% 1.16% - - 3.45% - -
Dec. 12, 2025, midnight 1.7338 2 047 062 623.1800 -0.20% 0.46% - - 2.21% - -
Dec. 5, 2025, midnight 1.7373 2 049 636 119.0300 0.20% 0.35% - - 2.47% - -
Nov. 28, 2025, midnight 1.7338 2 048 644 556.8900 0.41% 0.24% - - 2.06% - -
Nov. 20, 2025, midnight 1.7267 2 050 398 609.3200 0.05% -0.08% - - 1.65% - -
Nov. 14, 2025, midnight 1.7258 2 050 232 464.9300 -0.32% 0.14% - - 2.07% - -
Nov. 7, 2025, midnight 1.7313 2 064 015 479.6000 0.10% 0.78% - - 2.71% - -
Oct. 31, 2025, midnight 1.7296 2 072 322 314.7600 0.09% 1.02% - - 3.17% - -
Oct. 24, 2025, midnight 1.7280 2 080 901 778.1800 0.27% 0.95% - - 2.90% - -
Oct. 17, 2025, midnight 1.7234 2 082 631 062.0000 0.32% 0.67% - - 2.14% - -
Oct. 10, 2025, midnight 1.7179 0.34% 0.25% - - 1.67% - -
Oct. 2, 2025, midnight 1.7121 2 079 514 160.6800 0.02% -0.16% - - 1.20% - -
Sept. 25, 2025, midnight 1.7118 2 084 122 749.0800 -0.01% -0.03% - - 0.94% - -
Sept. 19, 2025, midnight 1.7120 2 088 994 214.6400 -0.10% -0.38% - - 1.42% - -
Sept. 12, 2025, midnight 1.7137 -0.06% -0.01% - - 1.69% - -
Sept. 5, 2025, midnight 1.7148 0.15% 0.22% - - 1.80% - -
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: June 10, 2026, 1:07 a.m.
London time: June 10, 2026, 1:07 a.m.
NY time: June 9, 2026, 8:07 p.m.
Tokyo time: June 10, 2026, 9:07 a.m.

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

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