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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 13, 2026, 1:09 a.m.
| London time: | Aug. 13, 2026, 1:09 a.m. |
| NY time: | Aug. 12, 2026, 8:09 p.m. |
| Tokyo time: | Aug. 13, 2026, 9:09 a.m. |